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

Short Trade on EOS

The 10 Apr 2025 at 21:08:26

With 1147 EOS at 0.6294$ per unit.

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: -30.36 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-31 08:42:23 0.9664 -32.5 4
CRV 2025-05-15 11:47:12 0.9649 -100 3
STX 2025-05-15 11:58:04 0.9633 -100 3
STX 2025-06-06 01:16:54 0.9621 50 1
AUCTION 2025-03-26 21:05:06 0.9632 40 1
NEAR 2025-04-09 00:40:40 0.9607 -100 1
CAKE 2025-06-06 02:19:28 0.9606 30 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -2.6374324753734

📌 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
        )

)