Trade

sell - EOS

Status
win
2025-04-21 21:50:12
24 minutes
PNL
0.63
Entry: 0.638
Last: 0.63400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.791
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001774821802
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.634993
  4. ema21 - 0.639482
  5. ema50 - 0.640735
  6. price_ema9_diff - 0.00470163
  7. ema9_ema21_diff - -0.00701978
  8. ema21_ema50_diff - -0.00195599
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478355
  12. kc_percentage - 0.463754
  13. kc_width_percentage - 0.053071
  14. ¸
  15. 15m
  16. ema9 - 0.633239
  17. ema21 - 0.633128
  18. ema50 - 0.636748
  19. price_ema9_diff - 0.00751913
  20. ema9_ema21_diff - 0.000175522
  21. ema21_ema50_diff - -0.00568592
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.590415
  25. kc_percentage - 0.851002
  26. kc_width_percentage - 0.0221162
  27. ¸
  28. 5m
  29. ema9 - 0.635666
  30. ema21 - 0.633143
  31. ema50 - 0.632255
  32. price_ema9_diff - 0.0036852
  33. ema9_ema21_diff - 0.00398503
  34. ema21_ema50_diff - 0.00140512
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.726458
  38. kc_percentage - 1.18091
  39. kc_width_percentage - 0.0109105
  40. ¸

Short Trade on EOS

The 21 Apr 2025 at 21:50:12

With 3005 EOS at 0.638$ per unit.

Position size of 1917 $

Take profit at 0.634 (0.63 %) and Stop Loss at 0.6407 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-21 21:42:46 0.9339 -100 1
VIRTUAL 2025-06-25 20:19:01 0.9281 30 2
ZK 2025-06-15 18:16:39 0.9272 30 4
BRETT 2025-05-15 12:10:55 0.9262 -100 2
BTC 2025-03-29 16:04:26 0.9278 40 1
POPCAT 2025-05-15 11:53:23 0.9261 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:50:12
21 Apr 2025
22:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.638 0.6407 0.634 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 0.638
  • Stop Loss: 0.6407
  • Take Profit: 0.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6407 - 0.638 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.638 - 0.634 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1917 100 3005 19.17
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.638 = 1890.37

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6407

Avec un position size USD de 1890.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1890.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.141065830721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6326
            [stop_loss] => 0.6407
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63125
            [stop_loss] => 0.6407
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6407
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62855
            [stop_loss] => 0.6407
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6272
            [stop_loss] => 0.6407
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62585
            [stop_loss] => 0.6407
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)