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Short Trade on EOS

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Short Trade on EOS 24 Apr 2025 at 09:40:13

Take profit at 0.648 (0.52 %) and Stop Loss at 0.6537 (0.35 %)

Short Trade on EOS

The 24 Apr 2025 at 09:40:13

With 3518.0862 EOS at 0.6514$ per unit.

Position size of 2291.6814 $

Take profit at 0.648 (0.52 %) and Stop Loss at 0.6537 (0.35 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.2
Prediction Score: -6.4571
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001515975728
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.647652
  4. ema21 : 0.652786
  5. ema50 : 0.65503
  6. price_ema9_diff : 0.00574103
  7. ema9_ema21_diff : -0.00786444
  8. ema21_ema50_diff : -0.00342581
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.474632
  12. kc_percentage : 0.469537
  13. kc_width_percentage : 0.0531872
    14. ¸
  14. 15m
  15. ema9 : 0.646502
  16. ema21 : 0.645186
  17. ema50 : 0.648933
  18. price_ema9_diff : 0.00759152
  19. ema9_ema21_diff : 0.0020392
  20. ema21_ema50_diff : -0.00577381
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.624157
  24. kc_percentage : 0.96703
  25. kc_width_percentage : 0.0204675
    26. ¸
  26. 5m
  27. ema9 : 0.649075
  28. ema21 : 0.646972
  29. ema50 : 0.644936
  30. price_ema9_diff : 0.00359242
  31. ema9_ema21_diff : 0.00325081
  32. ema21_ema50_diff : 0.00315715
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.723163
  36. kc_percentage : 1.21447
  37. kc_width_percentage : 0.00923032
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
09:40:13		 24 Apr 2025
09:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6514 0.6537 0.648 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 0.6514
  • Stop Loss: 0.6537
  • Take Profit: 0.648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6537 - 0.6514 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6514 - 0.648 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2291.6814 100 3518.0862 22.92
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6514 = 2265.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6537

Avec un position size USD de 2265.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2265.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.52 % 11.96 $
SL % Target SL $ Target
0.35 % 8.09 $
PNL PNL %
11.96 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6468
            [stop_loss] => 0.6537
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.64565
            [stop_loss] => 0.6537
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6445
            [stop_loss] => 0.6537
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64335
            [stop_loss] => 0.6537
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6422
            [stop_loss] => 0.6537
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64105
            [stop_loss] => 0.6537
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6399
            [stop_loss] => 0.6537
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63875
            [stop_loss] => 0.6537
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6376
            [stop_loss] => 0.6537
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63645
            [stop_loss] => 0.6537
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.6537
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.15
            [high] => 0.67810000
            [low] => 0.64730000
            [mfe_pct] => 0.63
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T09:40:13-04:00
            [end_at] => 2025-04-24T11:40:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.13
            [high] => 0.68390000
            [low] => 0.64730000
            [mfe_pct] => 0.63
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T09:40:13-04:00
            [end_at] => 2025-04-24T15:40:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65310000
            [high_after] => 0.68390000
            [low_before] => 0.63950000
            [low_after] => 0.64730000
            [is_new_high] => 
            [is_new_low] => 
        )

)