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Short Trade on EOS

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Short Trade on EOS 12 Apr 2025 at 08:20:10

Take profit at 0.6019 (0.92 %) and Stop Loss at 0.6113 (0.63 %)

Short Trade on EOS

The 12 Apr 2025 at 08:20:10

With 2132.0388 EOS at 0.6075$ per unit.

Position size of 1295.2136 $

Take profit at 0.6019 (0.92 %) and Stop Loss at 0.6113 (0.63 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.97
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002501517936
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.603968
  4. ema21 : 0.609853
  5. ema50 : 0.62578
  6. price_ema9_diff : 0.00579129
  7. ema9_ema21_diff : -0.00964988
  8. ema21_ema50_diff : -0.0254513
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.451619
  12. kc_percentage : 0.451036
  13. kc_width_percentage : 0.0612632
    14. ¸
  14. 15m
  15. ema9 : 0.602541
  16. ema21 : 0.602293
  17. ema50 : 0.60537
  18. price_ema9_diff : 0.00823227
  19. ema9_ema21_diff : 0.000412793
  20. ema21_ema50_diff : -0.00508389
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.575671
  24. kc_percentage : 0.778539
  25. kc_width_percentage : 0.0310133
    26. ¸
  26. 5m
  27. ema9 : 0.603628
  28. ema21 : 0.601949
  29. ema50 : 0.601314
  30. price_ema9_diff : 0.00643187
  31. ema9_ema21_diff : 0.0027888
  32. ema21_ema50_diff : 0.00105606
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.684538
  36. kc_percentage : 1.03364
  37. kc_width_percentage : 0.0169529
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
08:20:10		 12 Apr 2025
08:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6075 0.6113 0.6019 1.47 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 0.6075
  • Stop Loss: 0.6113
  • Take Profit: 0.6019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6113 - 0.6075 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6075 - 0.6019 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037999999999999 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1295.2136 100 2132.0388 12.95
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.6075 = 1278.95

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6113

Avec un position size USD de 1278.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1278.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.92 % 11.94 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
11.94 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5999
            [stop_loss] => 0.6113
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.598
            [stop_loss] => 0.6113
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5961
            [stop_loss] => 0.6113
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5942
            [stop_loss] => 0.6113
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5923
            [stop_loss] => 0.6113
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5904
            [stop_loss] => 0.6113
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5885
            [stop_loss] => 0.6113
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5866
            [stop_loss] => 0.6113
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5847
            [stop_loss] => 0.6113
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5828
            [stop_loss] => 0.6113
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5809
            [stop_loss] => 0.6113
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.14
            [high] => 0.61610000
            [low] => 0.59770000
            [mfe_pct] => 1.61
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T08:20:10-04:00
            [end_at] => 2025-04-12T10:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.1053
            [rr_ratio] => 0.09
            [high] => 0.71280000
            [low] => 0.59770000
            [mfe_pct] => 1.61
            [mae_pct] => 17.33
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T08:20:10-04:00
            [end_at] => 2025-04-12T14:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60760000
            [high_after] => 0.71280000
            [low_before] => 0.59490000
            [low_after] => 0.59770000
            [is_new_high] => 
            [is_new_low] => 
        )

)