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

Short Trade on EOS

The 13 Apr 2025 at 20:20:11

With 1104 EOS at 0.6158$ per unit.

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: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.9658 80 1
ARK 2025-04-16 20:41:58 0.9647 -100 2
AVAX 2025-05-30 07:15:36 0.9578 50 3
NEAR 2025-05-25 15:59:17 0.9587 45 2
MUBARAK 2025-04-08 22:32:55 0.9588 -100 1
UXLINK 2025-04-12 08:41:37 0.9539 -100 1
WCT 2025-05-31 16:43:34 0.9525 -100 2

📌 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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.73 -0.79571289379669

📌 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
        )

)