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Trade

sell - EOS

Status
win
2025-04-13 20:30:11
1 hour
PNL
1.16
Entry: 0.619
Last: 0.61180000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003199141797
Details
  1. score: 1.05
  2. 1H: ema9 - 0.618146
  3. 1H: ema21 - 0.630008
  4. 1H: ema50 - 0.638663
  5. 1H: price_ema9_diff - 0.00135449
  6. 1H: ema9_ema21_diff - -0.0188284
  7. 1H: ema21_ema50_diff - -0.0135507
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418065
  11. 1H: kc_percentage - 0.305635
  12. 1H: kc_width_percentage - 0.0857022
    13. ¸
  13. 15m: ema9 - 0.612909
  14. 15m: ema21 - 0.614053
  15. 15m: ema50 - 0.623596
  16. 15m: price_ema9_diff - 0.00991806
  17. 15m: ema9_ema21_diff - -0.00186261
  18. 15m: ema21_ema50_diff - -0.0153034
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546379
  22. 15m: kc_percentage - 0.715961
  23. 15m: kc_width_percentage - 0.0387965
    24. ¸
  24. 5m: ema9 - 0.61501
  25. 5m: ema21 - 0.611858
  26. 5m: ema50 - 0.612459
  27. 5m: price_ema9_diff - 0.00652003
  28. 5m: ema9_ema21_diff - 0.00515117
  29. 5m: ema21_ema50_diff - -0.000980539
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662848
  33. 5m: kc_percentage - 1.04532
  34. 5m: kc_width_percentage - 0.0208285
    35. ¸

Short Trade on EOS

The 13 Apr 2025 at 20:30:11

With 1032 EOS at 0.619$ per unit.

Take profit at 0.6118 (1.2 %) and Stop Loss at 0.6238 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-16 20:41:58 0.964 -100 2
NEAR 2025-05-25 15:59:17 0.9639 45 2
MUBARAK 2025-04-08 22:32:55 0.9607 -100 1
GRASS 2025-04-03 04:42:28 0.9605 80 1
AVAX 2025-05-30 07:22:48 0.9575 50 1
FET 2025-06-01 07:40:57 0.956 45 2
UXLINK 2025-04-12 08:41:37 0.9531 -100 1
WCT 2025-05-31 16:53:10 0.9531 -100 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:30:11		 13 Apr 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.619 0.6238 0.6118 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 0.619
  • Stop Loss: 0.6238
  • Take Profit: 0.6118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6238 - 0.619 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.619 - 0.6118 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1032 100 1667 10.32
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.619 = 1031.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6238

Avec un position size USD de 1031.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1031.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.16 -0.46849757673667

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6094
            [stop_loss] => 0.6238
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.6238
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6046
            [stop_loss] => 0.6238
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6022
            [stop_loss] => 0.6238
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5998
            [stop_loss] => 0.6238
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5974
            [stop_loss] => 0.6238
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.595
            [stop_loss] => 0.6238
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)