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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
ML Pullback Score: 2.2

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
  3. ema9 - 0.634113
  4. ema21 - 0.637027
  5. ema50 - 0.639157
  6. price_ema9_diff - 0.00453154
  7. ema9_ema21_diff - -0.00457544
  8. ema21_ema50_diff - -0.00333126
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48866
  12. kc_percentage - 0.506821
  13. kc_width_percentage - 0.0467397
    14. ¸
  14. 15m
  15. ema9 - 0.63255
  16. ema21 - 0.63258
  17. ema50 - 0.634414
  18. price_ema9_diff - 0.00703426
  19. ema9_ema21_diff - -4.77818E-5
  20. ema21_ema50_diff - -0.00289157
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596957
  24. kc_percentage - 0.846673
  25. kc_width_percentage - 0.0201655
    26. ¸
  26. 5m
  27. ema9 - 0.634404
  28. ema21 - 0.632481
  29. ema50 - 0.632217
  30. price_ema9_diff - 0.00410421
  31. ema9_ema21_diff - 0.00303919
  32. ema21_ema50_diff - 0.000418344
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656997
  36. kc_percentage - 1.10036
  37. kc_width_percentage - 0.0116345
    38. ¸

Short Trade on EOS

The 22 Apr 2025 at 03:50:11

With 2984.0924 EOS at 0.637$ per unit.

Position size of 1900.8669 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 10.91 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-26 02:25:27 0.8473 30 1
WIF 2025-06-12 08:37:55 0.8036 30 1
UNI 2025-06-05 00:07:24 0.8323 30 1
POPCAT 2025-06-26 03:18:41 0.8152 30 1
RENDER 2025-06-26 03:23:45 0.7997 -100 2
TAIKO 2025-07-01 16:34:36 0.804 70 1
OP 2025-06-13 12:12:11 0.7995 50 1
ATH 2025-06-13 11:40:47 0.7956 -100 2
GNO 2025-03-28 20:24:55 0.7957 70 1
GRASS 2025-06-21 03:29:18 0.7885 -90 1
OM 2025-04-14 06:31:12 0.7885 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 1.48 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
1900.8669 100 2984.0924 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 % 11.94 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
-8.06 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47095761381476 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.68
            [high] => 0.64140000
            [low] => 0.62960000
            [mfe_pct] => 1.16
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T03:50:11-04:00
            [end_at] => 2025-04-22T05:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.42
            [high] => 0.64320000
            [low] => 0.62820000
            [mfe_pct] => 1.38
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T03:50:11-04:00
            [end_at] => 2025-04-22T09:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63900000
            [high_after] => 0.64320000
            [low_before] => 0.62520000
            [low_after] => 0.62820000
            [is_new_high] => 
            [is_new_low] => 
        )

)