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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
  3. ema9 - 0.618146
  4. ema21 - 0.630008
  5. ema50 - 0.638663
  6. price_ema9_diff - 0.00135449
  7. ema9_ema21_diff - -0.0188284
  8. ema21_ema50_diff - -0.0135507
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418065
  12. kc_percentage - 0.305635
  13. kc_width_percentage - 0.0857022
    14. ¸
  14. 15m
  15. ema9 - 0.612909
  16. ema21 - 0.614053
  17. ema50 - 0.623596
  18. price_ema9_diff - 0.00991806
  19. ema9_ema21_diff - -0.00186261
  20. ema21_ema50_diff - -0.0153034
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546379
  24. kc_percentage - 0.715961
  25. kc_width_percentage - 0.0387965
    26. ¸
  26. 5m
  27. ema9 - 0.61501
  28. ema21 - 0.611858
  29. ema50 - 0.612459
  30. price_ema9_diff - 0.00652003
  31. ema9_ema21_diff - 0.00515117
  32. ema21_ema50_diff - -0.000980539
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662848
  36. kc_percentage - 1.04532
  37. kc_width_percentage - 0.0208285
    38. ¸

Short Trade on EOS

The 13 Apr 2025 at 20:30:11

With 1667 EOS at 0.619$ per unit.

Position size of 1032 $

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: 11.88 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-16 20:41:58 0.9639 -100 2
NEAR 2025-05-25 15:59:17 0.9638 45 2
MUBARAK 2025-04-08 22:32:55 0.9607 -100 1
GRASS 2025-04-03 04:42:28 0.9603 80 1
TAO 2025-06-12 02:51:15 0.9581 45 2
AVAX 2025-05-30 07:22:48 0.9573 50 1
1000000MOG 2025-07-01 12:35:39 0.9569 30 1
FET 2025-06-01 07:40:57 0.9556 45 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 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46849757673667 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.5926
            [stop_loss] => 0.6238
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5902
            [stop_loss] => 0.6238
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5878
            [stop_loss] => 0.6238
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5854
            [stop_loss] => 0.6238
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)