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Trade

sell - EOS

Status
win
2025-04-21 21:40:39
3 hours
PNL
0.69
Entry: 0.6366
Last: 0.63220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6068
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001945375015
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.634713
  4. ema21 - 0.639355
  5. ema50 - 0.64068
  6. price_ema9_diff - 0.0029508
  7. ema9_ema21_diff - -0.00726005
  8. ema21_ema50_diff - -0.00206912
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466618
  12. kc_percentage - 0.426345
  13. kc_width_percentage - 0.0531877
    14. ¸
  14. 15m
  15. ema9 - 0.631989
  16. ema21 - 0.632613
  17. ema50 - 0.636685
  18. price_ema9_diff - 0.00728837
  19. ema9_ema21_diff - -0.000987289
  20. ema21_ema50_diff - -0.00639579
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566833
  24. kc_percentage - 0.770102
  25. kc_width_percentage - 0.0238596
    26. ¸
  26. 5m
  27. ema9 - 0.634294
  28. ema21 - 0.632096
  29. ema50 - 0.631811
  30. price_ema9_diff - 0.00364774
  31. ema9_ema21_diff - 0.0034766
  32. ema21_ema50_diff - 0.000452016
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.695679
  36. kc_percentage - 1.05615
  37. kc_width_percentage - 0.0124802
    38. ¸

Short Trade on EOS

The 21 Apr 2025 at 21:40:39

With 2742 EOS at 0.6366$ per unit.

Position size of 1745 $

Take profit at 0.6322 (0.69 %) and Stop Loss at 0.6395 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-21 21:37:39 0.9391 -100 2
VIRTUAL 2025-06-25 20:19:01 0.9398 30 2
ZK 2025-06-15 18:10:49 0.931 30 2
BRETT 2025-05-15 12:08:12 0.9296 -100 3
BTC 2025-03-29 16:04:26 0.9277 40 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:40:39		 22 Apr 2025
01:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6366 0.6395 0.6322 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 0.6366
  • Stop Loss: 0.6395
  • Take Profit: 0.6322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6395 - 0.6366 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6366 - 0.6322 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1745 100 2742 17.45
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.6366 = 1756.14

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6395

Avec un position size USD de 1756.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 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 1756.14
  • 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 %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36129437637448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.6395
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62935
            [stop_loss] => 0.6395
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.6395
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62645
            [stop_loss] => 0.6395
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)