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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
  3. ema9 - 0.618366
  4. ema21 - 0.630108
  5. ema50 - 0.638706
  6. price_ema9_diff - 0.00275085
  7. ema9_ema21_diff - -0.018635
  8. ema21_ema50_diff - -0.0134608
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.424845
  12. kc_percentage - 0.324395
  13. kc_width_percentage - 0.0855502
    14. ¸
  14. 15m
  15. ema9 - 0.613129
  16. ema21 - 0.614153
  17. ema50 - 0.623639
  18. price_ema9_diff - 0.0113493
  19. ema9_ema21_diff - -0.00166692
  20. ema21_ema50_diff - -0.0152111
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561285
  24. kc_percentage - 0.748704
  25. kc_width_percentage - 0.0400823
    26. ¸
  26. 5m
  27. ema9 - 0.616766
  28. ema21 - 0.613244
  29. ema50 - 0.613058
  30. price_ema9_diff - 0.00543662
  31. ema9_ema21_diff - 0.00574293
  32. ema21_ema50_diff - 0.000302662
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.670909
  36. kc_percentage - 1.06012
  37. kc_width_percentage - 0.0192969
    38. ¸

Short Trade on EOS

The 13 Apr 2025 at 20:40:09

With 1753 EOS at 0.6201$ per unit.

Position size of 1087 $

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: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 15:59:17 0.9647 45 2
ARK 2025-04-16 20:41:58 0.9604 -100 2
PAXG 2025-06-24 13:30:11 0.9619 -100 1
FET 2025-05-25 15:59:45 0.9577 45 2
TAO 2025-06-12 03:01:21 0.9589 50 1
MUBARAK 2025-04-08 22:32:55 0.957 -100 1
TRX 2025-07-19 22:42:00 0.9551 -100 2
AAVE 2025-06-14 15:44:23 0.9547 30 1

📌 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 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.5948
            [stop_loss] => 0.6247
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5925
            [stop_loss] => 0.6247
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5902
            [stop_loss] => 0.6247
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5879
            [stop_loss] => 0.6247
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)