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Trade

sell - EOS

Status
loss
2025-04-10 21:08:26
1 minute
PNL
-0.70
Entry: 0.6294
Last: 0.63380000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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: 0.19
  4. atr: 0.002927282805
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.625126
  4. ema21 - 0.638535
  5. ema50 - 0.661902
  6. price_ema9_diff - 0.0066919
  7. ema9_ema21_diff - -0.0209995
  8. ema21_ema50_diff - -0.0353018
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.405555
  12. kc_percentage - 0.316049
  13. kc_width_percentage - 0.0693599
    14. ¸
  14. 15m
  15. ema9 - 0.621439
  16. ema21 - 0.62118
  17. ema50 - 0.628844
  18. price_ema9_diff - 0.0128147
  19. ema9_ema21_diff - 0.000417953
  20. ema21_ema50_diff - -0.0121885
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.606251
  24. kc_percentage - 0.918573
  25. kc_width_percentage - 0.031498
    26. ¸
  26. 5m
  27. ema9 - 0.622185
  28. ema21 - 0.620602
  29. ema50 - 0.620182
  30. price_ema9_diff - 0.0116242
  31. ema9_ema21_diff - 0.00255162
  32. ema21_ema50_diff - 0.000677239
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691269
  36. kc_percentage - 1.18583
  37. kc_width_percentage - 0.0202841
    38. ¸

Short Trade on EOS

The 10 Apr 2025 at 21:08:26

With 1822 EOS at 0.6294$ per unit.

Position size of 1147 $

Take profit at 0.6228 (1 %) and Stop Loss at 0.6338 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-19 05:53:06 0.9756 -100 3
PI 2025-05-31 08:41:41 0.9694 -100 2
NEWT 2025-07-02 09:22:28 0.9683 30 2
PENGU 2025-06-13 06:29:28 0.9682 -100 1
TAC 2025-07-19 14:38:57 0.9681 40 1
TRB 2025-06-07 02:48:46 0.968 -100 1
XLM 2025-07-01 23:14:04 0.9678 -100 1
APE 2025-06-06 23:04:52 0.967 -35 2
CRV 2025-05-15 11:37:04 0.967 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
21:08:26		 10 Apr 2025
21:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6294 0.6338 0.6228 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 0.6294
  • Stop Loss: 0.6338
  • Take Profit: 0.6228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6338 - 0.6294 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6294 - 0.6228 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1147 100 1822 11.47
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6294 = 1144.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6338

Avec un position size USD de 1144.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1144.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6374324753734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6228
            [entry_price] => 0.6294
            [stop_loss] => 0.63424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6228
            [entry_price] => 0.6294
            [stop_loss] => 0.63468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6228
            [entry_price] => 0.6294
            [stop_loss] => 0.63512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6228
            [entry_price] => 0.6294
            [stop_loss] => 0.636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 21:10:00
            [result] => loss
        )

)