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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

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

Short Trade on EOS

The 22 Apr 2025 at 03:40:13

With 1969 EOS at 0.636$ per unit.

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: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-05 00:07:24 0.8453 30 1
ZEREBRO 2025-05-30 11:25:53 0.8193 50 1
LUMIA 2025-05-07 23:20:03 0.7999 -100 3
KAITO 2025-03-28 16:19:48 0.7965 -100 2
WCT 2025-05-17 13:20:56 0.7945 33.33 3
WCT 2025-06-06 07:08:33 0.7893 -100 1
DF 2025-05-07 17:45:27 0.7912 -100 1
OM 2025-04-14 06:31:12 0.7887 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
1969 100 3095 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 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.47169811320755

📌 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
        )

)