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Trade

sell - EOS

Status
loss
2025-04-11 12:50:11
44 minutes
PNL
-0.62
Entry: 0.6275
Last: 0.63140000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.0025766382
Details
  1. score: 1.03
  2. 1H: ema9 - 0.626732
  3. 1H: ema21 - 0.631145
  4. 1H: ema50 - 0.647666
  5. 1H: price_ema9_diff - 0.0012153
  6. 1H: ema9_ema21_diff - -0.00699076
  7. 1H: ema21_ema50_diff - -0.0255089
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455448
  11. 1H: kc_percentage - 0.425824
  12. 1H: kc_width_percentage - 0.0678803
    13. ¸
  13. 15m: ema9 - 0.622171
  14. 15m: ema21 - 0.623396
  15. 15m: ema50 - 0.626388
  16. 15m: price_ema9_diff - 0.00854765
  17. 15m: ema9_ema21_diff - -0.00196543
  18. 15m: ema21_ema50_diff - -0.00477664
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545347
  22. 15m: kc_percentage - 0.722302
  23. 15m: kc_width_percentage - 0.0304779
    24. ¸
  24. 5m: ema9 - 0.623728
  25. 5m: ema21 - 0.622056
  26. 5m: ema50 - 0.622756
  27. 5m: price_ema9_diff - 0.00606342
  28. 5m: ema9_ema21_diff - 0.00268718
  29. 5m: ema21_ema50_diff - -0.00112434
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.629003
  33. 5m: kc_percentage - 1.0294
  34. 5m: kc_width_percentage - 0.0162415
    35. ¸

Short Trade on EOS

The 11 Apr 2025 at 12:50:11

With 1299 EOS at 0.6275$ per unit.

Take profit at 0.6217 (0.92 %) and Stop Loss at 0.6314 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-20 13:55:28 0.7615 60 1
AAVE 2025-06-02 03:18:35 0.759 -100 1
POPCAT 2025-04-18 04:41:18 0.7534 100 1
ACT 2025-05-04 16:49:52 0.7457 -100 1
BROCCOLIF3B 2025-05-16 19:39:10 0.7451 -100 1
ZEREBRO 2025-05-06 18:24:30 0.7377 -100 6
PAXG 2025-04-03 10:51:55 0.7361 -90 1
COOKIE 2025-06-01 00:40:15 0.7352 -100 1
UNI 2025-05-04 07:30:30 0.7291 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
12:50:11		 11 Apr 2025
13:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6275 0.6314 0.6217 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 0.6275
  • Stop Loss: 0.6314
  • Take Profit: 0.6217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6314 - 0.6275 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6275 - 0.6217 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1299 100 2070 12.99
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6275 = 1287.18

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6314

Avec un position size USD de 1287.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1287.18
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.84462151394424

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6217
            [entry_price] => 0.6275
            [stop_loss] => 0.63179
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6217
            [entry_price] => 0.6275
            [stop_loss] => 0.63218
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6217
            [entry_price] => 0.6275
            [stop_loss] => 0.63257
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6217
            [entry_price] => 0.6275
            [stop_loss] => 0.63335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 13:40:00
            [result] => loss
        )

)