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Trade

sell - EOS

Status
loss
2025-04-13 22:30:11
4 minutes
PNL
-0.65
Entry: 0.6271
Last: 0.63120000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.002743550608
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.618787
  4. ema21 - 0.628154
  5. ema50 - 0.637295
  6. price_ema9_diff - 0.0132332
  7. ema9_ema21_diff - -0.0149117
  8. ema21_ema50_diff - -0.0143444
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477059
  12. kc_percentage - 0.492264
  13. kc_width_percentage - 0.0831228
    14. ¸
  14. 15m
  15. ema9 - 0.618931
  16. ema21 - 0.61671
  17. ema50 - 0.62192
  18. price_ema9_diff - 0.0132455
  19. ema9_ema21_diff - 0.00360122
  20. ema21_ema50_diff - -0.00837706
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.629576
  24. kc_percentage - 0.970445
  25. kc_width_percentage - 0.0352117
    26. ¸
  26. 5m
  27. ema9 - 0.619948
  28. ema21 - 0.617219
  29. ema50 - 0.615381
  30. price_ema9_diff - 0.0115867
  31. ema9_ema21_diff - 0.00442201
  32. ema21_ema50_diff - 0.00298642
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.741232
  36. kc_percentage - 1.39477
  37. kc_width_percentage - 0.0173567
    38. ¸

Short Trade on EOS

The 13 Apr 2025 at 22:30:11

With 1944 EOS at 0.6271$ per unit.

Position size of 1219 $

Take profit at 0.6209 (0.99 %) and Stop Loss at 0.6312 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:28:16 0.9612 35 4
AAVE 2025-06-14 17:20:23 0.9547 -100 2
FET 2025-05-25 17:15:01 0.9537 70 1
GRIFFAIN 2025-03-26 22:50:07 0.9511 -100 2
KILO 2025-04-29 22:50:53 0.95 -100 1
BRETT 2025-04-16 08:01:06 0.9493 80 1
DARK 2025-05-03 18:59:19 0.9488 50 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
22:30:11		 13 Apr 2025
22:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6271 0.6312 0.6209 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 0.6271
  • Stop Loss: 0.6312
  • Take Profit: 0.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6312 - 0.6271 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6271 - 0.6209 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1219 100 1944 12.19
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6271 = 1223.61

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6312

Avec un position size USD de 1223.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1223.61
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89299952160741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6271
            [stop_loss] => 0.63161
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6271
            [stop_loss] => 0.63202
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6271
            [stop_loss] => 0.63243
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6271
            [stop_loss] => 0.63325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 23:50:00
            [result] => win
        )

)