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Trade

sell - EOS

Status
loss
2025-04-22 03:50:11
4 minutes
PNL
-0.42
Entry: 0.637
Last: 0.63970000

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: 0.1
  4. atr: 0.00178725473
Details
  1. score: 1.1
  2. 1H: ema9 - 0.634113
  3. 1H: ema21 - 0.637027
  4. 1H: ema50 - 0.639157
  5. 1H: price_ema9_diff - 0.00453154
  6. 1H: ema9_ema21_diff - -0.00457544
  7. 1H: ema21_ema50_diff - -0.00333126
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48866
  11. 1H: kc_percentage - 0.506821
  12. 1H: kc_width_percentage - 0.0467397
    13. ¸
  13. 15m: ema9 - 0.63255
  14. 15m: ema21 - 0.63258
  15. 15m: ema50 - 0.634414
  16. 15m: price_ema9_diff - 0.00703426
  17. 15m: ema9_ema21_diff - -4.77818E-5
  18. 15m: ema21_ema50_diff - -0.00289157
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596957
  22. 15m: kc_percentage - 0.846673
  23. 15m: kc_width_percentage - 0.0201655
    24. ¸
  24. 5m: ema9 - 0.634404
  25. 5m: ema21 - 0.632481
  26. 5m: ema50 - 0.632217
  27. 5m: price_ema9_diff - 0.00410421
  28. 5m: ema9_ema21_diff - 0.00303919
  29. 5m: ema21_ema50_diff - 0.000418344
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.656997
  33. 5m: kc_percentage - 1.10036
  34. 5m: kc_width_percentage - 0.0116345
    35. ¸

Short Trade on EOS

The 22 Apr 2025 at 03:50:11

With 1901 EOS at 0.637$ per unit.

Take profit at 0.633 (0.63 %) and Stop Loss at 0.6397 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-05 00:07:24 0.8326 30 1
GNO 2025-03-28 20:24:55 0.7961 70 1
OM 2025-04-14 06:31:12 0.789 100 1
ZRC 2025-06-03 20:39:38 0.7883 -100 1
DF 2025-05-07 17:50:47 0.7772 -100 2
ZEREBRO 2025-05-30 11:25:53 0.7757 50 1
WCT 2025-05-17 13:20:56 0.7719 33.33 3
OBOL 2025-05-13 13:25:18 0.7728 30 1
KAITO 2025-03-28 16:24:48 0.7714 -100 1
LUMIA 2025-05-07 23:25:37 0.7711 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
03:50:11		 22 Apr 2025
03:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.637 0.6397 0.633 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 0.637
  • Stop Loss: 0.6397
  • Take Profit: 0.633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6397 - 0.637 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.637 - 0.633 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1901 100 2984 19.01
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 0.637 = 1887.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6397

Avec un position size USD de 1887.41$

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 1887.41
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.47095761381476

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.633
            [entry_price] => 0.637
            [stop_loss] => 0.63997
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.633
            [entry_price] => 0.637
            [stop_loss] => 0.64024
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.633
            [entry_price] => 0.637
            [stop_loss] => 0.64051
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.633
            [entry_price] => 0.637
            [stop_loss] => 0.64105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 04:25:00
            [result] => loss
        )

)