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Trade

sell - EOS

Status
loss
2025-04-30 13:58:20
6 minutes
PNL
-0.53
Entry: 0.6749
Last: 0.67850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4732
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002419511085
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.673563
  4. ema21 - 0.679183
  5. ema50 - 0.682753
  6. price_ema9_diff - 0.00196721
  7. ema9_ema21_diff - -0.00827351
  8. ema21_ema50_diff - -0.00522888
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453319
  12. kc_percentage - 0.398966
  13. kc_width_percentage - 0.0580991
    14. ¸
  14. 15m
  15. ema9 - 0.66998
  16. ema21 - 0.670887
  17. ema50 - 0.676179
  18. price_ema9_diff - 0.00733273
  19. ema9_ema21_diff - -0.00135254
  20. ema21_ema50_diff - -0.00782496
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53501
  24. kc_percentage - 0.71017
  25. kc_width_percentage - 0.0295953
    26. ¸
  26. 5m
  27. ema9 - 0.672013
  28. ema21 - 0.669743
  29. ema50 - 0.669767
  30. price_ema9_diff - 0.00431038
  31. ema9_ema21_diff - 0.00338894
  32. ema21_ema50_diff - -3.5754E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.654553
  36. kc_percentage - 1.04655
  37. kc_width_percentage - 0.0136944
    38. ¸

Short Trade on EOS

The 30 Apr 2025 at 13:58:20

With 2204 EOS at 0.6749$ per unit.

Position size of 1488 $

Take profit at 0.6695 (0.8 %) and Stop Loss at 0.6785 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:51:10 0.9612 -100 5
ADA 2025-04-30 13:58:39 0.9651 -100 1
BNB 2025-04-30 13:55:02 0.9473 30 2
XRP 2025-04-30 13:54:04 0.9469 -100 2
AAVE 2025-04-30 13:59:33 0.9383 -100 1
BANANAS31 2025-05-10 10:36:02 0.937 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:58:20		 30 Apr 2025
14:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6749 0.6785 0.6695 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 0.6749
  • Stop Loss: 0.6785
  • Take Profit: 0.6695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6785 - 0.6749 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6749 - 0.6695 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1488 100 2204 14.88
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6749 = 1499.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6785

Avec un position size USD de 1499.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1499.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91865461549859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6749
            [stop_loss] => 0.67886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6749
            [stop_loss] => 0.67922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6749
            [stop_loss] => 0.67958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6749
            [stop_loss] => 0.6803
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)