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Short Trade on EOS

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Short Trade on EOS 27 Apr 2025 at 15:43:23

Take profit at 0.6666 (0.58 %) and Stop Loss at 0.6731 (0.39 %)

Short Trade on EOS

The 27 Apr 2025 at 15:43:23

With 3114.6112 EOS at 0.6705$ per unit.

Position size of 2088.3468 $

Take profit at 0.6666 (0.58 %) and Stop Loss at 0.6731 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.22
Prediction Score: -6.7461
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: 0.01
  4. atr: 0.001712359272
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.667913
  4. ema21 : 0.671576
  5. ema50 : 0.676023
  6. price_ema9_diff : 0.00385094
  7. ema9_ema21_diff : -0.00545417
  8. ema21_ema50_diff : -0.00657821
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.474924
  12. kc_percentage : 0.475371
  13. kc_width_percentage : 0.0472108
    14. ¸
  14. 15m
  15. ema9 : 0.666954
  16. ema21 : 0.666226
  17. ema50 : 0.668338
  18. price_ema9_diff : 0.00532163
  19. ema9_ema21_diff : 0.00109359
  20. ema21_ema50_diff : -0.0031613
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.600209
  24. kc_percentage : 0.818174
  25. kc_width_percentage : 0.020135
    26. ¸
  26. 5m
  27. ema9 : 0.667976
  28. ema21 : 0.666894
  29. ema50 : 0.665833
  30. price_ema9_diff : 0.00378333
  31. ema9_ema21_diff : 0.00162345
  32. ema21_ema50_diff : 0.0015927
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.650841
  36. kc_percentage : 1.01343
  37. kc_width_percentage : 0.0102582
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:43:23		 27 Apr 2025
16:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6705 0.6731 0.6666 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 0.6705
  • Stop Loss: 0.6731
  • Take Profit: 0.6666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6731 - 0.6705 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6705 - 0.6666 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2088.3468 100 3114.6112 20.88
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6705 = 2063.07

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6731

Avec un position size USD de 2063.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2063.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.15 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
12.15 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25354213273677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6653
            [stop_loss] => 0.6731
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.664
            [stop_loss] => 0.6731
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6627
            [stop_loss] => 0.6731
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6614
            [stop_loss] => 0.6731
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6601
            [stop_loss] => 0.6731
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6588
            [stop_loss] => 0.6731
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6575
            [stop_loss] => 0.6731
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6562
            [stop_loss] => 0.6731
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6549
            [stop_loss] => 0.6731
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6536
            [stop_loss] => 0.6731
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6523
            [stop_loss] => 0.6731
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.1
            [high] => 0.67440000
            [low] => 0.66620000
            [mfe_pct] => 0.64
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:43:23-04:00
            [end_at] => 2025-04-27T17:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.23
            [high] => 0.67570000
            [low] => 0.65890000
            [mfe_pct] => 1.73
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:43:23-04:00
            [end_at] => 2025-04-27T21:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67100000
            [high_after] => 0.67570000
            [low_before] => 0.65750000
            [low_after] => 0.65890000
            [is_new_high] => 
            [is_new_low] => 
        )

)