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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.69

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
  3. ema9 - 0.619223
  4. ema21 - 0.623576
  5. ema50 - 0.631846
  6. price_ema9_diff - 0.00541416
  7. ema9_ema21_diff - -0.00698055
  8. ema21_ema50_diff - -0.0130883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479013
  12. kc_percentage - 0.488746
  13. kc_width_percentage - 0.0754676
    14. ¸
  14. 15m
  15. ema9 - 0.617765
  16. ema21 - 0.618104
  17. ema50 - 0.61959
  18. price_ema9_diff - 0.00782126
  19. ema9_ema21_diff - -0.000548902
  20. ema21_ema50_diff - -0.00239832
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558663
  24. kc_percentage - 0.740576
  25. kc_width_percentage - 0.0302279
    26. ¸
  26. 5m
  27. ema9 - 0.619322
  28. ema21 - 0.61768
  29. ema50 - 0.618181
  30. price_ema9_diff - 0.00530616
  31. ema9_ema21_diff - 0.0026578
  32. ema21_ema50_diff - -0.000810108
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629701
  36. kc_percentage - 1.03187
  37. kc_width_percentage - 0.0147505
    38. ¸

Short Trade on EOS

The 14 Apr 2025 at 06:40:10

With 2261.1999 EOS at 0.6226$ per unit.

Position size of 1407.823 $

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

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-05 02:33:03 0.7837 -100 2
SOL 2025-07-05 02:28:15 0.7601 -100 2
BANANAS31 2025-07-19 05:27:03 0.7474 40 2
ZBCN 2025-06-06 04:51:13 0.7494 -20 4
DOT 2025-07-05 02:32:50 0.7447 -100 1
STX 2025-07-05 02:36:18 0.7374 -100 1
NEAR 2025-07-05 02:35:13 0.7295 30 1
FIL 2025-07-05 02:43:49 0.7283 -100 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 1.51 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
1407.823 100 2261.1999 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 % 11.98 $
SL % Target SL $ Target
0.56 % 7.91 $
PNL PNL %
-7.91 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70671378091872 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 2
            [high] => 0.62710000
            [low] => 0.61360000
            [mfe_pct] => 1.45
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T06:40:10-04:00
            [end_at] => 2025-04-14T08:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0063
            [rr_ratio] => 3.49
            [high] => 0.62890000
            [low] => 0.60060000
            [mfe_pct] => 3.53
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T06:40:10-04:00
            [end_at] => 2025-04-14T12:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62720000
            [high_after] => 0.62890000
            [low_before] => 0.60980000
            [low_after] => 0.60060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)