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Trade

sell - EOS

Status
win
2025-04-13 22:40:10
1 hour
PNL
1.15
Entry: 0.6263
Last: 0.61910000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003180637915
Details
  1. score: 1.03
  2. 1H: ema9 - 0.618627
  3. 1H: ema21 - 0.628081
  4. 1H: ema50 - 0.637264
  5. 1H: price_ema9_diff - 0.0122158
  6. 1H: ema9_ema21_diff - -0.0150523
  7. 1H: ema21_ema50_diff - -0.01441
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472758
  11. 1H: kc_percentage - 0.479131
  12. 1H: kc_width_percentage - 0.0862308
    13. ¸
  13. 15m: ema9 - 0.618771
  14. 15m: ema21 - 0.616637
  15. 15m: ema50 - 0.621888
  16. 15m: price_ema9_diff - 0.0122091
  17. 15m: ema9_ema21_diff - 0.00346012
  18. 15m: ema21_ema50_diff - -0.00844398
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.622294
  22. 15m: kc_percentage - 0.89476
  23. 15m: kc_width_percentage - 0.0390887
    24. ¸
  24. 5m: ema9 - 0.622769
  25. 5m: ema21 - 0.619109
  26. 5m: ema50 - 0.616338
  27. 5m: price_ema9_diff - 0.00570272
  28. 5m: ema9_ema21_diff - 0.00591111
  29. 5m: ema21_ema50_diff - 0.00449649
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651901
  33. 5m: kc_percentage - 1.0304
  34. 5m: kc_width_percentage - 0.0210448
    35. ¸

Short Trade on EOS

The 13 Apr 2025 at 22:40:10

With 1050 EOS at 0.6263$ per unit.

Take profit at 0.6191 (1.1 %) and Stop Loss at 0.6311 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:28:16 0.9552 35 4
KILO 2025-04-29 23:00:34 0.9495 -32.5 4
FET 2025-05-25 17:15:01 0.9515 70 1
GRIFFAIN 2025-03-26 22:50:07 0.9477 -100 2
DARK 2025-05-03 19:02:26 0.9457 50 1
INJ 2025-05-25 17:15:10 0.9448 80 1

📌 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 100 1677 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
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.57480440683379

📌 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
(
)