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Trade

sell - EOS

Status
loss
2025-04-13 20:20:11
4 minutes
PNL
-0.73
Entry: 0.6158
Last: 0.62030000

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: 0.01
  4. atr: 0.002974517856
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.617506
  4. ema21 - 0.629717
  5. ema50 - 0.638537
  6. price_ema9_diff - -0.00271019
  7. ema9_ema21_diff - -0.0193915
  8. ema21_ema50_diff - -0.0138124
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.397401
  12. kc_percentage - 0.239469
  13. kc_width_percentage - 0.0823151
    14. ¸
  14. 15m
  15. ema9 - 0.610607
  16. ema21 - 0.613204
  17. ema50 - 0.623631
  18. price_ema9_diff - 0.00846826
  19. ema9_ema21_diff - -0.0042353
  20. ema21_ema50_diff - -0.0167198
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509101
  24. kc_percentage - 0.621826
  25. kc_width_percentage - 0.0387049
    26. ¸
  26. 5m
  27. ema9 - 0.611611
  28. ema21 - 0.609843
  29. ema50 - 0.611649
  30. price_ema9_diff - 0.0068679
  31. ema9_ema21_diff - 0.00289923
  32. ema21_ema50_diff - -0.00295284
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.64463
  36. kc_percentage - 1.00569
  37. kc_width_percentage - 0.0190403
    38. ¸

Short Trade on EOS

The 13 Apr 2025 at 20:20:11

With 1793 EOS at 0.6158$ per unit.

Position size of 1104 $

Take profit at 0.6091 (1.1 %) and Stop Loss at 0.6203 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.9659 80 1
ARK 2025-04-16 20:41:58 0.9647 -100 2
AVAX 2025-05-30 07:18:45 0.9605 45 2
NEAR 2025-05-25 15:59:17 0.9588 45 2
TAO 2025-06-12 02:51:15 0.9582 45 2
MUBARAK 2025-04-08 22:32:55 0.9589 -100 1
1000000MOG 2025-07-01 12:35:39 0.9567 30 1
TRX 2025-07-19 22:45:30 0.9551 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:20:11		 13 Apr 2025
20:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6158 0.6203 0.6091 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 0.6158
  • Stop Loss: 0.6203
  • Take Profit: 0.6091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6203 - 0.6158 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6158 - 0.6091 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1104 100 1793 11.04
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.6158 = 1094.76

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6203

Avec un position size USD de 1094.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1094.76
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79571289379669 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.6158
            [stop_loss] => 0.62075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.6158
            [stop_loss] => 0.6212
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.6158
            [stop_loss] => 0.62165
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6091
            [entry_price] => 0.6158
            [stop_loss] => 0.62255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)