Short Trade on EOS

The 19 May 2025 at 18:06:33

With 3039.2469 EOS at 0.7729$ per unit.

Position size of 2349.0339 $

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

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.681278

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001754820705

Details

score: 1.17
1H
ema9 - 0.77038
ema21 - 0.773713
ema50 - 0.784233
ema100 - 0.791274
price_ema9_diff - 0.00327
ema9_ema21_diff - -0.00430796
ema21_ema50_diff - -0.0134131
price_ema100_diff - -0.023221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481512
kc_percentage - 0.490351
kc_width_percentage - 0.0538036
15m
ema9 - 0.768932
ema21 - 0.76955
ema50 - 0.770168
ema100 - 0.774606
price_ema9_diff - 0.00516017
ema9_ema21_diff - -0.000803298
ema21_ema50_diff - -0.000803234
price_ema100_diff - -0.00220317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555673
kc_percentage - 0.720552
kc_width_percentage - 0.0197733
5m
ema9 - 0.769372
ema21 - 0.768273
ema50 - 0.769116
ema100 - 0.7699
price_ema9_diff - 0.00458484
ema9_ema21_diff - 0.00143002
ema21_ema50_diff - -0.00109603
price_ema100_diff - 0.00389564
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648179
kc_percentage - 1.17281
kc_width_percentage - 0.00888027
btc_indicators
btc_indicators
5m_ema100: 104862
5m_price_ema100_diff: 0.00587185
5m_price: 105478
5m_correlation_with_coin: 0.681278
btc_indicators
15m_ema100: 104288
15m_price_ema100_diff: 0.0114072
15m_price: 105478
btc_indicators
1H_ema100: 103841
1H_price_ema100_diff: 0.0157649
1H_price: 105478

📌 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
2349.0339	100	3039.2469	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 %	11.85 $

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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 0.69
            [high] => 0.77740000
            [low] => 0.76980000
            [mfe_pct] => 0.4
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T18:06:33-04:00
            [end_at] => 2025-05-19T20:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.51
            [high] => 0.78450000
            [low] => 0.76700000
            [mfe_pct] => 0.76
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T18:06:33-04:00
            [end_at] => 2025-05-20T00:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77720000
            [high_after] => 0.78450000
            [low_before] => 0.76210000
            [low_after] => 0.76700000
            [is_new_high] => 
            [is_new_low] => 
        )

)