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Trade

sell - EOS

Status
loss
2025-04-21 21:20:13
9 minutes
PNL
-0.46
Entry: 0.6349
Last: 0.63780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6878
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001941112506
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.634373
  4. ema21 - 0.6392
  5. ema50 - 0.640614
  6. price_ema9_diff - 0.000823864
  7. ema9_ema21_diff - -0.00755194
  8. ema21_ema50_diff - -0.00220652
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451637
  12. kc_percentage - 0.374389
  13. kc_width_percentage - 0.050558
    14. ¸
  14. 15m
  15. ema9 - 0.630716
  16. ema21 - 0.63216
  17. ema50 - 0.636665
  18. price_ema9_diff - 0.00661762
  19. ema9_ema21_diff - -0.00228437
  20. ema21_ema50_diff - -0.00707631
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537082
  24. kc_percentage - 0.696602
  25. kc_width_percentage - 0.0231655
    26. ¸
  26. 5m
  27. ema9 - 0.631205
  28. ema21 - 0.630109
  29. ema50 - 0.63103
  30. price_ema9_diff - 0.00586381
  31. ema9_ema21_diff - 0.00173894
  32. ema21_ema50_diff - -0.00145921
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.685058
  36. kc_percentage - 1.09113
  37. kc_width_percentage - 0.012753
    38. ¸

Short Trade on EOS

The 21 Apr 2025 at 21:20:13

With 2748 EOS at 0.6349$ per unit.

Position size of 1744 $

Take profit at 0.6305 (0.69 %) and Stop Loss at 0.6378 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-21 21:22:23 0.9395 -100 3
VIRTUAL 2025-06-25 20:19:01 0.9382 30 2
LTC 2025-05-06 00:33:14 0.9365 40 2
S 2025-04-21 21:22:50 0.9304 -100 1
TUT 2025-04-10 08:24:58 0.9291 -100 1
BRETT 2025-05-15 11:52:37 0.9288 -100 1
TURBO 2025-05-03 22:14:42 0.9279 60 1
POPCAT 2025-06-25 20:15:15 0.9268 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:20:13		 21 Apr 2025
21:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6349 0.6378 0.6305 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 0.6349
  • Stop Loss: 0.6378
  • Take Profit: 0.6305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6378 - 0.6349 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6349 - 0.6305 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1744 100 2748 17.44
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6349 = 1751.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6378

Avec un position size USD de 1751.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1751.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.693022523232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6305
            [entry_price] => 0.6349
            [stop_loss] => 0.63809
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6305
            [entry_price] => 0.6349
            [stop_loss] => 0.63838
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6305
            [entry_price] => 0.6349
            [stop_loss] => 0.63867
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6305
            [entry_price] => 0.6349
            [stop_loss] => 0.63925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

)