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Short Trade on EOS

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Short Trade on EOS 27 Apr 2025 at 15:55:16

Take profit at 0.6678 (0.54 %) and Stop Loss at 0.6738 (0.36 %)

Short Trade on EOS

The 27 Apr 2025 at 15:55:16

With 3316.2552 EOS at 0.6714$ per unit.

Position size of 2226.5338 $

Take profit at 0.6678 (0.54 %) and Stop Loss at 0.6738 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.09
Prediction Score: -5.5434
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: 0.04
  4. atr: 0.001608239708
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.668093
  4. ema21 : 0.671658
  5. ema50 : 0.676059
  6. price_ema9_diff : 0.00492244
  7. ema9_ema21_diff : -0.00530732
  8. ema21_ema50_diff : -0.00650905
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.483088
  12. kc_percentage : 0.501078
  13. kc_width_percentage : 0.0478624
    14. ¸
  14. 15m
  15. ema9 : 0.667699
  16. ema21 : 0.666621
  17. ema50 : 0.668424
  18. price_ema9_diff : 0.00555086
  19. ema9_ema21_diff : 0.00161663
  20. ema21_ema50_diff : -0.00269735
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.618665
  24. kc_percentage : 0.862251
  25. kc_width_percentage : 0.0196462
    26. ¸
  26. 5m
  27. ema9 : 0.669484
  28. ema21 : 0.667914
  29. ema50 : 0.666373
  30. price_ema9_diff : 0.0028674
  31. ema9_ema21_diff : 0.00235174
  32. ema21_ema50_diff : 0.0023112
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.657117
  36. kc_percentage : 1.04014
  37. kc_width_percentage : 0.00933748
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:55:16		 27 Apr 2025
16:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6714 0.6738 0.6678 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 0.6714
  • Stop Loss: 0.6738
  • Take Profit: 0.6678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6738 - 0.6714 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6714 - 0.6678 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2226.5338 100 3316.2552 22.27
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6714 = 2238

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6738

Avec un position size USD de 2238$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2238
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.94 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
11.94 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11915400655347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6738
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6654
            [stop_loss] => 0.6738
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6642
            [stop_loss] => 0.6738
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.663
            [stop_loss] => 0.6738
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.6738
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6606
            [stop_loss] => 0.6738
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6594
            [stop_loss] => 0.6738
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6582
            [stop_loss] => 0.6738
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6738
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6558
            [stop_loss] => 0.6738
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6546
            [stop_loss] => 0.6738
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.68
            [high] => 0.67450000
            [low] => 0.66620000
            [mfe_pct] => 0.77
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:55:16-04:00
            [end_at] => 2025-04-27T17:55:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.91
            [high] => 0.67570000
            [low] => 0.65890000
            [mfe_pct] => 1.86
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:55:16-04:00
            [end_at] => 2025-04-27T21:55:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67220000
            [high_after] => 0.67570000
            [low_before] => 0.65750000
            [low_after] => 0.65890000
            [is_new_high] => 
            [is_new_low] => 
        )

)