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Trade

sell - EOS

Status
loss
2025-04-24 09:00:25
29 minutes
PNL
-0.32
Entry: 0.6478
Last: 0.64990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.021
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001429565921
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.646932
  4. ema21 - 0.652458
  5. ema50 - 0.654888
  6. price_ema9_diff - 0.00132984
  7. ema9_ema21_diff - -0.0084703
  8. ema21_ema50_diff - -0.00371071
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441486
  12. kc_percentage - 0.365426
  13. kc_width_percentage - 0.0494692
    14. ¸
  14. 15m
  15. ema9 - 0.644921
  16. ema21 - 0.644356
  17. ema50 - 0.648922
  18. price_ema9_diff - 0.00446653
  19. ema9_ema21_diff - 0.000876808
  20. ema21_ema50_diff - -0.00703606
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563838
  24. kc_percentage - 0.791351
  25. kc_width_percentage - 0.0185778
    26. ¸
  26. 5m
  27. ema9 - 0.645811
  28. ema21 - 0.644402
  29. ema50 - 0.643347
  30. price_ema9_diff - 0.00308587
  31. ema9_ema21_diff - 0.00218614
  32. ema21_ema50_diff - 0.00164069
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.652067
  36. kc_percentage - 1.11009
  37. kc_width_percentage - 0.00839047
    38. ¸

Short Trade on EOS

The 24 Apr 2025 at 09:00:25

With 3730.7362 EOS at 0.6478$ per unit.

Position size of 2416.7709 $

Take profit at 0.6446 (0.49 %) and Stop Loss at 0.6499 (0.32 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-20 12:00:24 0.9536 -100 2
NXPC 2025-05-29 16:30:35 0.9471 30 2
ZK 2025-06-20 22:46:06 0.9535 -100 2
POL 2025-07-02 00:31:55 0.9505 -100 1
ENA 2025-05-19 09:52:51 0.9491 30 2
TAO 2025-05-19 09:53:03 0.95 -100 2
JUP 2025-03-26 20:34:58 0.9482 -100 1
CATI 2025-04-03 09:47:20 0.9461 -95 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
09:00:25		 24 Apr 2025
09:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6478 0.6499 0.6446 1.52 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 0.6478
  • Stop Loss: 0.6499
  • Take Profit: 0.6446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6499 - 0.6478 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6478 - 0.6446 = 0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2416.7709 100 3730.7362 24.17
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6478 = 2467.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6499

Avec un position size USD de 2467.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2467.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.49 % 11.94 $
SL % Target SL $ Target
0.32 % 7.83 $
PNL PNL %
-7.83 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58660080271687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6446
            [entry_price] => 0.6478
            [stop_loss] => 0.65011
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6446
            [entry_price] => 0.6478
            [stop_loss] => 0.65032
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6446
            [entry_price] => 0.6478
            [stop_loss] => 0.65053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6446
            [entry_price] => 0.6478
            [stop_loss] => 0.65095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.022
            [rr_ratio] => 0.05
            [high] => 0.66980000
            [low] => 0.64660000
            [mfe_pct] => 0.19
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T09:00:25-04:00
            [end_at] => 2025-04-24T11:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.03
            [high] => 0.68390000
            [low] => 0.64660000
            [mfe_pct] => 0.19
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T09:00:25-04:00
            [end_at] => 2025-04-24T15:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64780000
            [high_after] => 0.68390000
            [low_before] => 0.63870000
            [low_after] => 0.64660000
            [is_new_high] => 
            [is_new_low] => 
        )

)