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Trade

sell - EOS

Status
win
2025-04-13 20:40:09
59 minutes
PNL
1.10
Entry: 0.6201
Last: 0.61330000

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: 0.06
  4. atr: 0.003042185382
Details
  1. score: 1.06
  2. 1H: ema9 - 0.618366
  3. 1H: ema21 - 0.630108
  4. 1H: ema50 - 0.638706
  5. 1H: price_ema9_diff - 0.00275085
  6. 1H: ema9_ema21_diff - -0.018635
  7. 1H: ema21_ema50_diff - -0.0134608
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.424845
  11. 1H: kc_percentage - 0.324395
  12. 1H: kc_width_percentage - 0.0855502
    13. ¸
  13. 15m: ema9 - 0.613129
  14. 15m: ema21 - 0.614153
  15. 15m: ema50 - 0.623639
  16. 15m: price_ema9_diff - 0.0113493
  17. 15m: ema9_ema21_diff - -0.00166692
  18. 15m: ema21_ema50_diff - -0.0152111
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561285
  22. 15m: kc_percentage - 0.748704
  23. 15m: kc_width_percentage - 0.0400823
    24. ¸
  24. 5m: ema9 - 0.616766
  25. 5m: ema21 - 0.613244
  26. 5m: ema50 - 0.613058
  27. 5m: price_ema9_diff - 0.00543662
  28. 5m: ema9_ema21_diff - 0.00574293
  29. 5m: ema21_ema50_diff - 0.000302662
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670909
  33. 5m: kc_percentage - 1.06012
  34. 5m: kc_width_percentage - 0.0192969
    35. ¸

Short Trade on EOS

The 13 Apr 2025 at 20:40:09

With 1087 EOS at 0.6201$ per unit.

Take profit at 0.6133 (1.1 %) and Stop Loss at 0.6247 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 15:59:17 0.9644 45 2
ARK 2025-04-16 20:41:58 0.9601 -100 2
FET 2025-05-25 15:59:45 0.9577 45 2
FET 2025-06-01 07:44:39 0.9528 50 1
MUBARAK 2025-04-08 22:32:55 0.9568 -100 1
TRX 2025-05-19 02:07:46 0.9529 -100 1
HBAR 2025-04-09 00:40:50 0.9522 -100 1
WCT 2025-05-31 16:53:10 0.9522 -100 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:40:09		 13 Apr 2025
21:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6201 0.6247 0.6133 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 0.6201
  • Stop Loss: 0.6247
  • Take Profit: 0.6133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6247 - 0.6201 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6201 - 0.6133 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1087 100 1753 10.87
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.6201 = 1078.43

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6247

Avec un position size USD de 1078.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1078.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6109
            [stop_loss] => 0.6247
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6086
            [stop_loss] => 0.6247
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6063
            [stop_loss] => 0.6247
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.604
            [stop_loss] => 0.6247
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6247
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5994
            [stop_loss] => 0.6247
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5971
            [stop_loss] => 0.6247
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)