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Trade

sell - EOS

Status
loss
2025-04-30 14:02:48
2 minutes
PNL
-0.53
Entry: 0.6765
Last: 0.68010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6759
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002411035527
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.674135
  4. ema21 - 0.678931
  5. ema50 - 0.682562
  6. price_ema9_diff - 0.00348324
  7. ema9_ema21_diff - -0.0070641
  8. ema21_ema50_diff - -0.00531974
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467114
  12. kc_percentage - 0.441225
  13. kc_width_percentage - 0.0535252
    14. ¸
  14. 15m
  15. ema9 - 0.671268
  16. ema21 - 0.671389
  17. ema50 - 0.676118
  18. price_ema9_diff - 0.00779212
  19. ema9_ema21_diff - -0.000180538
  20. ema21_ema50_diff - -0.00699427
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552827
  24. kc_percentage - 0.778069
  25. kc_width_percentage - 0.0279325
    26. ¸
  26. 5m
  27. ema9 - 0.672894
  28. ema21 - 0.670349
  29. ema50 - 0.670029
  30. price_ema9_diff - 0.0053785
  31. ema9_ema21_diff - 0.0037967
  32. ema21_ema50_diff - 0.000477505
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681118
  36. kc_percentage - 1.15236
  37. kc_width_percentage - 0.0136558
    38. ¸

Short Trade on EOS

The 30 Apr 2025 at 14:02:48

With 2212 EOS at 0.6765$ per unit.

Position size of 1496 $

Take profit at 0.6711 (0.8 %) and Stop Loss at 0.6801 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:51:10 0.9586 -100 5
ADA 2025-04-30 14:04:12 0.9553 -100 2
XRP 2025-04-30 13:54:04 0.9418 -100 2
BNB 2025-04-30 13:59:16 0.943 30 1
AAVE 2025-04-30 13:55:20 0.9375 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:02:48		 30 Apr 2025
14:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6765 0.6801 0.6711 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 0.6765
  • Stop Loss: 0.6801
  • Take Profit: 0.6711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6801 - 0.6765 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6765 - 0.6711 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1496 100 2212 14.96
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6765 = 1503.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6801

Avec un position size USD de 1503.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 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 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1503.33
  • 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 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.679970436068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6765
            [stop_loss] => 0.68046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6765
            [stop_loss] => 0.68082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6765
            [stop_loss] => 0.68118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6711
            [entry_price] => 0.6765
            [stop_loss] => 0.6819
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)