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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: ema9 - 0.77038
  3. 1H: ema21 - 0.773713
  4. 1H: ema50 - 0.784233
  5. 1H: ema100 - 0.791274
  6. 1H: price_ema9_diff - 0.00327
  7. 1H: ema9_ema21_diff - -0.00430796
  8. 1H: ema21_ema50_diff - -0.0134131
  9. 1H: price_ema100_diff - -0.023221
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481512
  13. 1H: kc_percentage - 0.490351
  14. 1H: kc_width_percentage - 0.0538036
    15. ¸
  15. 15m: ema9 - 0.768932
  16. 15m: ema21 - 0.76955
  17. 15m: ema50 - 0.770168
  18. 15m: ema100 - 0.774606
  19. 15m: price_ema9_diff - 0.00516017
  20. 15m: ema9_ema21_diff - -0.000803298
  21. 15m: ema21_ema50_diff - -0.000803234
  22. 15m: price_ema100_diff - -0.00220317
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555673
  26. 15m: kc_percentage - 0.720552
  27. 15m: kc_width_percentage - 0.0197733
    28. ¸
  28. 5m: ema9 - 0.769372
  29. 5m: ema21 - 0.768273
  30. 5m: ema50 - 0.769116
  31. 5m: ema100 - 0.7699
  32. 5m: price_ema9_diff - 0.00458484
  33. 5m: ema9_ema21_diff - 0.00143002
  34. 5m: ema21_ema50_diff - -0.00109603
  35. 5m: price_ema100_diff - 0.00389564
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648179
  39. 5m: kc_percentage - 1.17281
  40. 5m: kc_width_percentage - 0.00888027
    41. ¸

Short Trade on EOS

The 19 May 2025 at 18:06:33

With 2349 EOS at 0.7729$ per unit.

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: -14.09 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-04-01 16:27:30 0.7765 -70 2
PNUT 2025-05-11 15:39:35 0.7839 30 1
EIGEN 2025-05-29 04:08:16 0.7832 -100 1
NEAR 2025-05-31 17:05:20 0.7726 -100 1
COW 2025-05-29 04:47:55 0.7656 35 2
GRIFFAIN 2025-04-28 08:09:55 0.7599 30 1
ALGO 2025-05-09 12:08:47 0.7514 30 1
LRC 2025-05-05 19:54:40 0.7502 30 1
SEI 2025-05-01 11:56:18 0.7477 30 1
ALCH 2025-05-13 22:28:52 0.7462 30 2
CRV 2025-05-01 11:55:03 0.7462 -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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.42696338465519

📌 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
        )

)