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Trade

sell - EOS

Status
loss
2025-04-14 06:40:10
4 minutes
PNL
-0.56
Entry: 0.6226
Last: 0.62610000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00235862977
Details
  1. score: 1.03
  2. 1H: ema9 - 0.619223
  3. 1H: ema21 - 0.623576
  4. 1H: ema50 - 0.631846
  5. 1H: price_ema9_diff - 0.00541416
  6. 1H: ema9_ema21_diff - -0.00698055
  7. 1H: ema21_ema50_diff - -0.0130883
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479013
  11. 1H: kc_percentage - 0.488746
  12. 1H: kc_width_percentage - 0.0754676
    13. ¸
  13. 15m: ema9 - 0.617765
  14. 15m: ema21 - 0.618104
  15. 15m: ema50 - 0.61959
  16. 15m: price_ema9_diff - 0.00782126
  17. 15m: ema9_ema21_diff - -0.000548902
  18. 15m: ema21_ema50_diff - -0.00239832
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558663
  22. 15m: kc_percentage - 0.740576
  23. 15m: kc_width_percentage - 0.0302279
    24. ¸
  24. 5m: ema9 - 0.619322
  25. 5m: ema21 - 0.61768
  26. 5m: ema50 - 0.618181
  27. 5m: price_ema9_diff - 0.00530616
  28. 5m: ema9_ema21_diff - 0.0026578
  29. 5m: ema21_ema50_diff - -0.000810108
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.629701
  33. 5m: kc_percentage - 1.03187
  34. 5m: kc_width_percentage - 0.0147505
    35. ¸

Short Trade on EOS

The 14 Apr 2025 at 06:40:10

With 1408 EOS at 0.6226$ per unit.

Take profit at 0.6173 (0.85 %) and Stop Loss at 0.6261 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-06 04:54:11 0.743 -6 5
OP 2025-06-06 07:19:02 0.7167 40 2
ETHFI 2025-05-31 08:55:29 0.7153 -100 1
HIFI 2025-05-31 09:05:01 0.7125 30 1
LAYER 2025-05-01 15:56:31 0.7118 40 1
ZEREBRO 2025-04-14 07:02:01 0.6995 60 1
NEO 2025-03-31 19:14:05 0.6981 -100 1
LISTA 2025-05-31 09:05:37 0.6939 40 1
LTC 2025-05-20 19:18:12 0.6921 50 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
06:40:10		 14 Apr 2025
06:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6226 0.6261 0.6173 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 0.6226
  • Stop Loss: 0.6261
  • Take Profit: 0.6173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6261 - 0.6226 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6226 - 0.6173 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1408 100 2261 14.08
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6226 = 1423.08

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6261

Avec un position size USD de 1423.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1423.08
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.70671378091872

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6173
            [entry_price] => 0.6226
            [stop_loss] => 0.62645
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6173
            [entry_price] => 0.6226
            [stop_loss] => 0.6268
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6173
            [entry_price] => 0.6226
            [stop_loss] => 0.62715
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6173
            [entry_price] => 0.6226
            [stop_loss] => 0.62785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 08:00:00
            [result] => win
        )

)