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Trade

sell - EOS

Status
loss
2025-04-21 21:30:13
19 minutes
PNL
-0.44
Entry: 0.6359
Last: 0.63870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5805
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001888944216
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.634573
  4. ema21 - 0.639291
  5. ema50 - 0.640653
  6. price_ema9_diff - 0.00207513
  7. ema9_ema21_diff - -0.00738022
  8. ema21_ema50_diff - -0.00212569
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46055
  12. kc_percentage - 0.404011
  13. kc_width_percentage - 0.0512334
    14. ¸
  14. 15m
  15. ema9 - 0.631849
  16. ema21 - 0.63255
  17. ema50 - 0.636658
  18. price_ema9_diff - 0.00640379
  19. ema9_ema21_diff - -0.00110811
  20. ema21_ema50_diff - -0.0064529
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554745
  24. kc_percentage - 0.750868
  25. kc_width_percentage - 0.0217472
    26. ¸
  26. 5m
  27. ema9 - 0.632767
  28. ema21 - 0.631043
  29. ema50 - 0.631388
  30. price_ema9_diff - 0.00496431
  31. ema9_ema21_diff - 0.0027311
  32. ema21_ema50_diff - -0.000546303
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.709522
  36. kc_percentage - 1.12284
  37. kc_width_percentage - 0.0121446
    38. ¸

Short Trade on EOS

The 21 Apr 2025 at 21:30:13

With 2823 EOS at 0.6359$ per unit.

Position size of 1795 $

Take profit at 0.6316 (0.68 %) and Stop Loss at 0.6387 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-21 21:32:34 0.9379 -100 3
VIRTUAL 2025-06-25 20:19:01 0.9426 30 2
LTC 2025-05-06 00:33:14 0.9311 40 2
S 2025-04-21 21:32:47 0.9301 -100 1
BRETT 2025-05-15 11:57:41 0.9294 -100 2
TURBO 2025-05-03 22:18:51 0.9278 60 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:30:13		 21 Apr 2025
21:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6359 0.6387 0.6316 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 0.6359
  • Stop Loss: 0.6387
  • Take Profit: 0.6316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6387 - 0.6359 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6359 - 0.6316 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1795 100 2823 17.95
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6359 = 1816.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6387

Avec un position size USD de 1816.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1816.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
-7.9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44032080515805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6359
            [stop_loss] => 0.63898
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6359
            [stop_loss] => 0.63926
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6359
            [stop_loss] => 0.63954
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.6359
            [stop_loss] => 0.6401
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

)