Short Trade on EOS 27 Apr 2025 at 14:46:50
Take profit at 0.6652 (0.54 %) and Stop Loss at 0.6712 (0.36 %)
Short Trade on EOS
The 27 Apr 2025 at 14:46:50
With 3291.0226 EOS at 0.6688$ per unit.
Position size of 2201.0359 $
Take profit at 0.6652 (0.54 %) and Stop Loss at 0.6712 (0.36 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.57
Prediction Score: 0
| 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001620570246
Details
- score: 1.02
- 1H
- ema9 : 0.667487
- ema21 : 0.671784
- ema50 : 0.676338
- price_ema9_diff : 0.00195413
- ema9_ema21_diff : -0.00639683
- ema21_ema50_diff : -0.00673264
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.457996
- kc_percentage : 0.416828
- kc_width_percentage : 0.047938 ¸
- 15m
- ema9 : 0.665876
- ema21 : 0.665688
- ema50 : 0.668449
- price_ema9_diff : 0.00439151
- ema9_ema21_diff : 0.000282658
- ema21_ema50_diff : -0.00413002
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.564885
- kc_percentage : 0.752526
- kc_width_percentage : 0.0187993 ¸
- 5m
- ema9 : 0.667071
- ema21 : 0.665528
- ema50 : 0.665015
- price_ema9_diff : 0.00259759
- ema9_ema21_diff : 0.00231788
- ema21_ema50_diff : 0.000771373
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.654388
- kc_percentage : 1.0232
- kc_width_percentage : 0.00911825 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 14:46:50 |
27 Apr 2025 15:15:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6688 | 0.6712 | 0.6652 | 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 0.6688
- Stop Loss: 0.6712
- Take Profit: 0.6652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6712 - 0.6688 = 0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6688 - 0.6652 = 0.0035999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2201.0359 | 100 | 3291.0226 | 22.01 |
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 0.0024000000000001
Taille de position = 8 / 0.0024000000000001 = 3333.33
Taille de position USD = 3333.33 x 0.6688 = 2229.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.6712
Avec un position size USD de 2229.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0035999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3333.33
- Taille de position USD 2229.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.044856459330155 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.0034000000000001
[rr_ratio] => 1.41
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[low] => 0.66400000
[mfe_pct] => 0.72
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-04-27T14:46:50-04:00
[end_at] => 2025-04-27T16:46:50-04:00
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[long_term] => Array
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[mae_pct] => 1.03
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 72
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[end_at] => 2025-04-27T20:46:50-04:00
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[breakout] => Array
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[low_before] => 0.65750000
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