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Trade

sell - EOS

Status
loss
2025-04-22 03:40:13
4 minutes
PNL
-0.41
Entry: 0.636
Last: 0.63860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001723107072
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.633913
  4. ema21 - 0.636937
  5. ema50 - 0.639117
  6. price_ema9_diff - 0.00327618
  7. ema9_ema21_diff - -0.00474737
  8. ema21_ema50_diff - -0.00341235
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479131
  12. kc_percentage - 0.476047
  13. kc_width_percentage - 0.0460585
    14. ¸
  14. 15m
  15. ema9 - 0.631557
  16. ema21 - 0.632193
  17. ema50 - 0.634332
  18. price_ema9_diff - 0.0070266
  19. ema9_ema21_diff - -0.00100484
  20. ema21_ema50_diff - -0.00337343
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577965
  24. kc_percentage - 0.804969
  25. kc_width_percentage - 0.0199256
    26. ¸
  26. 5m
  27. ema9 - 0.633038
  28. ema21 - 0.631577
  29. ema50 - 0.631851
  30. price_ema9_diff - 0.00468826
  31. ema9_ema21_diff - 0.00231368
  32. ema21_ema50_diff - -0.000433826
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647363
  36. kc_percentage - 1.11465
  37. kc_width_percentage - 0.0112267
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-26 02:25:27 0.8665 30 1
WIF 2025-06-12 08:37:55 0.8401 30 1
UNI 2025-06-05 00:07:24 0.845 30 1
OP 2025-06-13 12:12:11 0.8206 50 1
TAIKO 2025-07-01 16:34:36 0.8198 70 1
ZEREBRO 2025-05-30 11:25:53 0.8192 50 1
ATH 2025-06-13 11:35:17 0.8133 -100 3
POPCAT 2025-06-26 03:18:41 0.8147 30 1
LUMIA 2025-05-07 23:25:37 0.8135 -100 1
S 2025-06-13 11:48:36 0.8134 -100 1
FET 2025-06-13 11:44:07 0.81 -100 1

📌 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] => 
        )

)