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Trade

sell - EOS

Status
win
2025-04-09 09:33:42
1 hour
PNL
1.42
Entry: 0.6762
Last: 0.66660000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00428283745
Details
  1. score: 1.09
  2. 1H: ema9 - 0.668961
  3. 1H: ema21 - 0.677475
  4. 1H: ema50 - 0.700513
  5. 1H: price_ema9_diff - 0.0106847
  6. 1H: ema9_ema21_diff - -0.0125679
  7. 1H: ema21_ema50_diff - -0.0328871
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457858
  11. 1H: kc_percentage - 0.49455
  12. 1H: kc_width_percentage - 0.089493
    13. ¸
  13. 15m: ema9 - 0.667216
  14. 15m: ema21 - 0.667088
  15. 15m: ema50 - 0.669739
  16. 15m: price_ema9_diff - 0.0134668
  17. 15m: ema9_ema21_diff - 0.000192351
  18. 15m: ema21_ema50_diff - -0.00395835
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.603451
  22. 15m: kc_percentage - 0.809369
  23. 15m: kc_width_percentage - 0.0435936
    24. ¸
  24. 5m: ema9 - 0.666809
  25. 5m: ema21 - 0.665487
  26. 5m: ema50 - 0.665952
  27. 5m: price_ema9_diff - 0.0141103
  28. 5m: ema9_ema21_diff - 0.00198659
  29. 5m: ema21_ema50_diff - -0.000697517
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663758
  33. 5m: kc_percentage - 1.09396
  34. 5m: kc_width_percentage - 0.026594
    35. ¸

Short Trade on EOS

The 09 Apr 2025 at 09:33:42

With 842.1 EOS at 0.6762$ per unit.

Take profit at 0.6666 (1.4 %) and Stop Loss at 0.6826 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.77 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-09 09:35:39 0.8222 -90 1
MUBARAK 2025-05-31 09:18:28 0.6811 30 1
ETHFI 2025-05-31 08:55:29 0.7364 -100 1
LISTA 2025-05-31 09:05:37 0.7197 40 1
HIFI 2025-05-31 09:05:01 0.7181 30 1
SUI 2025-05-23 05:18:58 0.715 -100 1
HIPPO 2025-05-17 13:08:44 0.713 -100 1
HYPE 2025-06-07 06:25:31 0.6999 -100 1
AIOT 2025-05-10 01:50:59 0.69 -100 1
BANANA 2025-04-07 03:41:56 0.6899 -100 1
LAYER 2025-04-22 14:37:52 0.685 -10 2
EIGEN 2025-05-31 09:16:55 0.6869 40 1
S 2025-06-06 05:24:39 0.6751 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
09:33:42		 09 Apr 2025
10:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6762 0.6826 0.6666 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 0.6762
  • Stop Loss: 0.6826
  • Take Profit: 0.6666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6826 - 0.6762 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6762 - 0.6666 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
842.1 100 1245 8.42
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.6762 = 845.25

Donc, tu peux acheter 1250 avec un stoploss a 0.6826

Avec un position size USD de 845.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 845.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.56196391600119

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6634
            [stop_loss] => 0.6826
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6602
            [stop_loss] => 0.6826
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6826
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6538
            [stop_loss] => 0.6826
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.6826
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6474
            [stop_loss] => 0.6826
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6442
            [stop_loss] => 0.6826
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)