Trade

sell - EOS

Status
loss
2025-05-19 18:06:33
1 hour
PNL
-0.34
Entry: 0.7729
Last: 0.77550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001754820705
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.77038
  4. ema21 - 0.773713
  5. ema50 - 0.784233
  6. ema100 - 0.791274
  7. price_ema9_diff - 0.00327
  8. ema9_ema21_diff - -0.00430796
  9. ema21_ema50_diff - -0.0134131
  10. price_ema100_diff - -0.023221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481512
  14. kc_percentage - 0.490351
  15. kc_width_percentage - 0.0538036
  16. ¸
  17. 15m
  18. ema9 - 0.768932
  19. ema21 - 0.76955
  20. ema50 - 0.770168
  21. ema100 - 0.774606
  22. price_ema9_diff - 0.00516017
  23. ema9_ema21_diff - -0.000803298
  24. ema21_ema50_diff - -0.000803234
  25. price_ema100_diff - -0.00220317
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555673
  29. kc_percentage - 0.720552
  30. kc_width_percentage - 0.0197733
  31. ¸
  32. 5m
  33. ema9 - 0.769372
  34. ema21 - 0.768273
  35. ema50 - 0.769116
  36. ema100 - 0.7699
  37. price_ema9_diff - 0.00458484
  38. ema9_ema21_diff - 0.00143002
  39. ema21_ema50_diff - -0.00109603
  40. price_ema100_diff - 0.00389564
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648179
  44. kc_percentage - 1.17281
  45. kc_width_percentage - 0.00888027
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104862
  50. 5m_price_ema100_diff: 0.00587185
  51. 5m_price: 105478
  52. 5m_correlation_with_coin: 0.681278
  53. btc_indicators
  54. 15m_ema100: 104288
  55. 15m_price_ema100_diff: 0.0114072
  56. 15m_price: 105478
  57. btc_indicators
  58. 1H_ema100: 103841
  59. 1H_price_ema100_diff: 0.0157649
  60. 1H_price: 105478
  61. ¸

Short Trade on EOS

The 19 May 2025 at 18:06:33

With 3039 EOS at 0.7729$ per unit.

Position size of 2349 $

Take profit at 0.769 (0.5 %) and Stop Loss at 0.7755 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-07-16 08:26:56 0.8087 30 1
COW 2025-05-29 04:50:08 0.7667 40 1
WCT 2025-07-16 21:32:12 0.8009 -100 1
BNB 2025-07-02 19:43:06 0.7907 -53.33 3
HMSTR 2025-04-01 16:24:49 0.7891 -80 1
AERO 2025-06-18 06:54:40 0.7838 30 1
PNUT 2025-05-11 15:39:35 0.7834 30 1
EIGEN 2025-05-29 04:08:16 0.7826 -100 1
MKR 2025-06-24 18:08:25 0.7795 -100 1
NEAR 2025-05-31 17:05:20 0.7723 -100 1
NEAR 2025-07-03 08:39:40 0.7653 50 1
NXPC 2025-06-29 23:50:17 0.7695 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
18:06:33
19 May 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7729 0.7755 0.769 1.5 0.7826
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7729
  • Stop Loss: 0.7755
  • Take Profit: 0.769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7755 - 0.7729 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7729 - 0.769 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2349 100 3039 23.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.7729 = 2378.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7755

Avec un position size USD de 2378.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2378.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42696338465519 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7729
            [stop_loss] => 0.77576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7729
            [stop_loss] => 0.77602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7729
            [stop_loss] => 0.77628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.769
            [entry_price] => 0.7729
            [stop_loss] => 0.7768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 19:50:00
            [result] => loss
        )

)