Short Trade on EOS

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Short Trade on EOS 27 Apr 2025 at 13:55:11

Take profit at 0.663 (0.61 %) and Stop Loss at 0.6699 (0.42 %)

Short Trade on EOS

The 27 Apr 2025 at 13:55:11

With 2904.291 EOS at 0.6671$ per unit.

Position size of 1937.4525 $

Take profit at 0.663 (0.61 %) and Stop Loss at 0.6699 (0.42 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.93

Prediction Score: 1

Prediction 1	Probability
Strong 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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001836363268

Details

score: 1.07
1H
ema9 : 0.667399
ema21 : 0.672191
ema50 : 0.676603
price_ema9_diff : -0.000444896
ema9_ema21_diff : -0.00712992
ema21_ema50_diff : -0.0065199
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.441242
kc_percentage : 0.355917
kc_width_percentage : 0.0495363
15m
ema9 : 0.663515
ema21 : 0.664946
ema50 : 0.668732
price_ema9_diff : 0.0053909
ema9_ema21_diff : -0.00215231
ema21_ema50_diff : -0.00566094
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526374
kc_percentage : 0.652299
kc_width_percentage : 0.0226168
5m
ema9 : 0.66397
ema21 : 0.663108
ema50 : 0.664193
price_ema9_diff : 0.00471939
ema9_ema21_diff : 0.00130059
ema21_ema50_diff : -0.00163489
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647788
kc_percentage : 1.06746
kc_width_percentage : 0.0105488

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 13:55:11	27 Apr 2025 15:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6671	0.6699	0.663	1.46	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 0.6671
Stop Loss: 0.6699
Take Profit: 0.663

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6699 - 0.6671 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.6671 - 0.663 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
1937.4525	100	2904.291	19.37

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6671 = 1906

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6699

Avec un position size USD de 1906$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 2857.14
Taille de position USD 1906
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.61 %	11.91 $

SL % Target	SL $ Target
0.42 %	8.13 $

PNL	PNL %
-8.13 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50966871533503 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.663
            [entry_price] => 0.6671
            [stop_loss] => 0.67018
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.663
            [entry_price] => 0.6671
            [stop_loss] => 0.67046
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.663
            [entry_price] => 0.6671
            [stop_loss] => 0.67074
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.663
            [entry_price] => 0.6671
            [stop_loss] => 0.6713
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.76
            [high] => 0.67220000
            [low] => 0.66320000
            [mfe_pct] => 0.58
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T13:55:11-04:00
            [end_at] => 2025-04-27T15:55:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.53
            [high] => 0.67450000
            [low] => 0.66320000
            [mfe_pct] => 0.58
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T13:55:11-04:00
            [end_at] => 2025-04-27T19:55:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67070000
            [high_after] => 0.67450000
            [low_before] => 0.65750000
            [low_after] => 0.66320000
            [is_new_high] => 
            [is_new_low] => 
        )

)