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Short Trade on EOS

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Short Trade on EOS 21 Apr 2025 at 22:00:11

Take profit at 0.634 (0.61 %) and Stop Loss at 0.6405 (0.41 %)

Short Trade on EOS

The 21 Apr 2025 at 22:00:11

With 3050.3739 EOS at 0.6379$ per unit.

Position size of 1945.8335 $

Take profit at 0.634 (0.61 %) and Stop Loss at 0.6405 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.54
Prediction Score: -4.6322
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001748419536
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.635558
  4. ema21 : 0.639329
  5. ema50 : 0.640523
  6. price_ema9_diff : 0.0036621
  7. ema9_ema21_diff : -0.0058987
  8. ema21_ema50_diff : -0.00186418
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.47756
  12. kc_percentage : 0.460935
  13. kc_width_percentage : 0.0478341
    14. ¸
  14. 15m
  15. ema9 : 0.634155
  16. ema21 : 0.633554
  17. ema50 : 0.636889
  18. price_ema9_diff : 0.00591024
  19. ema9_ema21_diff : 0.000949226
  20. ema21_ema50_diff : -0.00523623
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.588745
  24. kc_percentage : 0.838614
  25. kc_width_percentage : 0.0203652
    26. ¸
  26. 5m
  27. ema9 : 0.636342
  28. ema21 : 0.633894
  29. ema50 : 0.632658
  30. price_ema9_diff : 0.0024567
  31. ema9_ema21_diff : 0.00386295
  32. ema21_ema50_diff : 0.00195344
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.69499
  36. kc_percentage : 1.06957
  37. kc_width_percentage : 0.0106681
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
22:00:11		 21 Apr 2025
22:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6379 0.6405 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 0.6379
  • Stop Loss: 0.6405
  • Take Profit: 0.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6405 - 0.6379 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6379 - 0.634 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1945.8335 100 3050.3739 19.46
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6379 = 1962.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6405

Avec un position size USD de 1962.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1962.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.9 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
11.9 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6327
            [stop_loss] => 0.6405
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6314
            [stop_loss] => 0.6405
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6301
            [stop_loss] => 0.6405
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6288
            [stop_loss] => 0.6405
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6275
            [stop_loss] => 0.6405
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6262
            [stop_loss] => 0.6405
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6249
            [stop_loss] => 0.6405
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6236
            [stop_loss] => 0.6405
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6223
            [stop_loss] => 0.6405
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.621
            [stop_loss] => 0.6405
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6197
            [stop_loss] => 0.6405
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63780000
            [low] => 0.63300000
            [mfe_pct] => 0.77
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T22:00:11-04:00
            [end_at] => 2025-04-22T00:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.003
            [rr_ratio] => 4.23
            [high] => 0.64090000
            [low] => 0.62520000
            [mfe_pct] => 1.99
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T22:00:11-04:00
            [end_at] => 2025-04-22T04:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63930000
            [high_after] => 0.64090000
            [low_before] => 0.62000000
            [low_after] => 0.62520000
            [is_new_high] => 
            [is_new_low] => 
        )

)