Short Trade on EOS

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Short Trade on EOS 13 Apr 2025 at 22:40:10

Take profit at 0.6191 (1.15 %) and Stop Loss at 0.6311 (0.77 %)

Short Trade on EOS

The 13 Apr 2025 at 22:40:10

With 1676.8125 EOS at 0.6263$ per unit.

Position size of 1050.1877 $

Take profit at 0.6191 (1.15 %) and Stop Loss at 0.6311 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.31

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003180637915

Details

score: 1.03
1H
ema9 : 0.618627
ema21 : 0.628081
ema50 : 0.637264
price_ema9_diff : 0.0122158
ema9_ema21_diff : -0.0150523
ema21_ema50_diff : -0.01441
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472758
kc_percentage : 0.479131
kc_width_percentage : 0.0862308
15m
ema9 : 0.618771
ema21 : 0.616637
ema50 : 0.621888
price_ema9_diff : 0.0122091
ema9_ema21_diff : 0.00346012
ema21_ema50_diff : -0.00844398
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622294
kc_percentage : 0.89476
kc_width_percentage : 0.0390887
5m
ema9 : 0.622769
ema21 : 0.619109
ema50 : 0.616338
price_ema9_diff : 0.00570272
ema9_ema21_diff : 0.00591111
ema21_ema50_diff : 0.00449649
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651901
kc_percentage : 1.0304
kc_width_percentage : 0.0210448

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 22:40:10	13 Apr 2025 23:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6263	0.6311	0.6191	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 0.6263
Stop Loss: 0.6311
Take Profit: 0.6191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6311 - 0.6263 = 0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.6263 - 0.6191 = 0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1050.1877	100	1676.8125	10.50

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 0.6263 = 1043.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6311

Avec un position size USD de 1043.84$

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 1043.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.15 %	12.07 $

SL % Target	SL $ Target
0.77 %	8.05 $

PNL	PNL %
12.07 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57480440683379 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6167
            [stop_loss] => 0.6311
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6143
            [stop_loss] => 0.6311
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 01:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.64
            [high] => 0.62990000
            [low] => 0.61680000
            [mfe_pct] => 1.52
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T22:40:10-04:00
            [end_at] => 2025-04-14T00:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.67
            [high] => 0.62990000
            [low] => 0.61310000
            [mfe_pct] => 2.11
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T22:40:10-04:00
            [end_at] => 2025-04-14T04:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63310000
            [high_after] => 0.62990000
            [low_before] => 0.60100000
            [low_after] => 0.61310000
            [is_new_high] => 
            [is_new_low] => 
        )

)