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Trade

sell - EOS

Status
loss
2025-04-07 05:50:33
24 minutes
PNL
-1.54
Entry: 0.7134
Last: 0.72440000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00732611464
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.707577
  4. ema21 - 0.722983
  5. ema50 - 0.745117
  6. price_ema9_diff - 0.00805364
  7. ema9_ema21_diff - -0.0213097
  8. ema21_ema50_diff - -0.0297042
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455841
  12. kc_percentage - 0.422719
  13. kc_width_percentage - 0.154903
    14. ¸
  14. 15m
  15. ema9 - 0.699686
  16. ema21 - 0.701029
  17. ema50 - 0.712753
  18. price_ema9_diff - 0.0195613
  19. ema9_ema21_diff - -0.00191514
  20. ema21_ema50_diff - -0.0164488
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.549642
  24. kc_percentage - 0.725286
  25. kc_width_percentage - 0.079098
    26. ¸
  26. 5m
  27. ema9 - 0.702775
  28. ema21 - 0.697133
  29. ema50 - 0.697936
  30. price_ema9_diff - 0.0152399
  31. ema9_ema21_diff - 0.00809376
  32. ema21_ema50_diff - -0.00115079
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.661902
  36. kc_percentage - 1.0563
  37. kc_width_percentage - 0.0405161
    38. ¸

Short Trade on EOS

The 07 Apr 2025 at 05:50:33

With 728 EOS at 0.7134$ per unit.

Position size of 519.3 $

Take profit at 0.6969 (2.3 %) and Stop Loss at 0.7244 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-26 20:51:41 0.9291 -100 3
UNI 2025-03-26 21:14:58 0.927 -100 1
ARK 2025-04-16 20:31:58 0.9247 -100 1
WLD 2025-05-05 18:44:38 0.9215 30 1
ORDI 2025-03-26 21:05:06 0.9192 -100 1
WCT 2025-05-31 16:43:34 0.9191 -100 2
JTO 2025-07-01 06:01:46 0.9179 -100 1
MUBARAK 2025-04-08 22:32:55 0.9178 -100 1
OM 2025-03-26 20:05:09 0.917 -100 1
VANA 2025-05-30 14:38:56 0.9169 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:50:33		 07 Apr 2025
06:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7134 0.7244 0.6969 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 0.7134
  • Stop Loss: 0.7244
  • Take Profit: 0.6969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7244 - 0.7134 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7134 - 0.6969 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
519.3 100 728 5.19
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 0.7134 = 518.83

Donc, tu peux acheter 727.27 avec un stoploss a 0.7244

Avec un position size USD de 518.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 727.27
  • Taille de position USD 518.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8362769834595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.7134
            [stop_loss] => 0.7255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.7134
            [stop_loss] => 0.7266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.7134
            [stop_loss] => 0.7277
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6969
            [entry_price] => 0.7134
            [stop_loss] => 0.7299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)