Short Trade on EOS 14 Apr 2025 at 14:00:10
Take profit at 0.6122 (1.11 %) and Stop Loss at 0.6237 (0.74 %)
Short Trade on EOS
The 14 Apr 2025 at 14:00:10
With 1745.6961 EOS at 0.6191$ per unit.
Position size of 1080.7604 $
Take profit at 0.6122 (1.11 %) and Stop Loss at 0.6237 (0.74 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
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: 0.06
- atr: 0.003055132777
Details
- score: 1.06
- 1H
- ema9 : 0.616106
- ema21 : 0.61929
- ema50 : 0.626813
- price_ema9_diff : 0.00483405
- ema9_ema21_diff : -0.0051412
- ema21_ema50_diff : -0.0120023
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.487001
- kc_percentage : 0.50333
- kc_width_percentage : 0.0749455 ¸
- 15m
- ema9 : 0.613646
- ema21 : 0.613886
- ema50 : 0.615908
- price_ema9_diff : 0.00888355
- ema9_ema21_diff : -0.000390502
- ema21_ema50_diff : -0.00328276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.556243
- kc_percentage : 0.72067
- kc_width_percentage : 0.0387996 ¸
- 5m
- ema9 : 0.614975
- ema21 : 0.612581
- ema50 : 0.612841
- price_ema9_diff : 0.00673345
- ema9_ema21_diff : 0.00390818
- ema21_ema50_diff : -0.0004256
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.635948
- kc_percentage : 1.05536
- kc_width_percentage : 0.0187229 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 14:00:10 |
14 Apr 2025 14:30:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6191 | 0.6237 | 0.6122 | 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 0.6191
- Stop Loss: 0.6237
- Take Profit: 0.6122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6237 - 0.6191 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6191 - 0.6122 = 0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1080.7604 | 100 | 1745.6961 | 10.81 |
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 0.0046
Taille de position = 8 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.6191 = 1076.7
Donc, tu peux acheter 1739.13 avec un stoploss a 0.6237
Avec un position size USD de 1076.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1739.13
- Taille de position USD 1076.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0014537231465 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6191
[stop_loss] => 0.62416
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6191
[stop_loss] => 0.62462
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6191
[stop_loss] => 0.62508
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 14:30:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.6191
[stop_loss] => 0.626
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0088
[rr_ratio] => 0.23
[high] => 0.62790000
[low] => 0.61710000
[mfe_pct] => 0.32
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-04-14T14:00:10-04:00
[end_at] => 2025-04-14T16:00:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0094
[max_drawdown] => 0.0088
[rr_ratio] => 1.07
[high] => 0.62790000
[low] => 0.60970000
[mfe_pct] => 1.52
[mae_pct] => 1.42
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 72
[start_at] => 2025-04-14T14:00:10-04:00
[end_at] => 2025-04-14T20:00:10-04:00
)
[breakout] => Array
(
[high_before] => 0.62890000
[high_after] => 0.62790000
[low_before] => 0.60060000
[low_after] => 0.60970000
[is_new_high] =>
[is_new_low] =>
)
)