Short Trade on EOS

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Short Trade on EOS 22 Apr 2025 at 03:40:13

Take profit at 0.6321 (0.61 %) and Stop Loss at 0.6386 (0.41 %)

Short Trade on EOS

The 22 Apr 2025 at 03:40:13

With 3095.1839 EOS at 0.636$ per unit.

Position size of 1968.537 $

Take profit at 0.6321 (0.61 %) and Stop Loss at 0.6386 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.8

Prediction Score: 0

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001723107072

Details

score: 1.11
1H
ema9 : 0.633913
ema21 : 0.636937
ema50 : 0.639117
price_ema9_diff : 0.00327618
ema9_ema21_diff : -0.00474737
ema21_ema50_diff : -0.00341235
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479131
kc_percentage : 0.476047
kc_width_percentage : 0.0460585
15m
ema9 : 0.631557
ema21 : 0.632193
ema50 : 0.634332
price_ema9_diff : 0.0070266
ema9_ema21_diff : -0.00100484
ema21_ema50_diff : -0.00337343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577965
kc_percentage : 0.804969
kc_width_percentage : 0.0199256
5m
ema9 : 0.633038
ema21 : 0.631577
ema50 : 0.631851
price_ema9_diff : 0.00468826
ema9_ema21_diff : 0.00231368
ema21_ema50_diff : -0.000433826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647363
kc_percentage : 1.11465
kc_width_percentage : 0.0112267

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 03:40:13	22 Apr 2025 03:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.636	0.6386	0.6321	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 0.636
Stop Loss: 0.6386
Take Profit: 0.6321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6386 - 0.636 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.636 - 0.6321 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1968.537	100	3095.1839	19.69

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 0.636 = 1956.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6386

Avec un position size USD de 1956.92$

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 1956.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12.07 $

SL % Target	SL $ Target
0.41 %	8.05 $

PNL	PNL %
-8.05 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47169811320755 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6321
            [entry_price] => 0.636
            [stop_loss] => 0.63886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6321
            [entry_price] => 0.636
            [stop_loss] => 0.63912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6321
            [entry_price] => 0.636
            [stop_loss] => 0.63938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6321
            [entry_price] => 0.636
            [stop_loss] => 0.6399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 03:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.19
            [high] => 0.64140000
            [low] => 0.62960000
            [mfe_pct] => 1.01
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T03:40:13-04:00
            [end_at] => 2025-04-22T05:40:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.42
            [high] => 0.64150000
            [low] => 0.62820000
            [mfe_pct] => 1.23
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T03:40:13-04:00
            [end_at] => 2025-04-22T09:40:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63780000
            [high_after] => 0.64150000
            [low_before] => 0.62520000
            [low_after] => 0.62820000
            [is_new_high] => 
            [is_new_low] => 
        )

)