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Trade

sell - EOS

Status
win
2025-04-30 14:19:39
55 minutes
PNL
0.81
Entry: 0.6788
Last: 0.67330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.283
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002432526511
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.674595
  4. ema21 - 0.67914
  5. ema50 - 0.682652
  6. price_ema9_diff - 0.00619147
  7. ema9_ema21_diff - -0.00669248
  8. ema21_ema50_diff - -0.00514487
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48571
  12. kc_percentage - 0.498757
  13. kc_width_percentage - 0.0560545
    14. ¸
  14. 15m
  15. ema9 - 0.673286
  16. ema21 - 0.672327
  17. ema50 - 0.676344
  18. price_ema9_diff - 0.00820023
  19. ema9_ema21_diff - 0.00142634
  20. ema21_ema50_diff - -0.00593861
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572209
  24. kc_percentage - 0.841225
  25. kc_width_percentage - 0.0283187
    26. ¸
  26. 5m
  27. ema9 - 0.676214
  28. ema21 - 0.67271
  29. ema50 - 0.671133
  30. price_ema9_diff - 0.00384296
  31. ema9_ema21_diff - 0.00520942
  32. ema21_ema50_diff - 0.00234898
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.689522
  36. kc_percentage - 1.12652
  37. kc_width_percentage - 0.013868
    38. ¸

Short Trade on EOS

The 30 Apr 2025 at 14:19:39

With 2193 EOS at 0.6788$ per unit.

Position size of 1488 $

Take profit at 0.6733 (0.81 %) and Stop Loss at 0.6824 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 14:14:52 0.959 -35 2
SOL 2025-04-30 14:01:08 0.9519 -100 2
DOGE 2025-04-30 14:15:35 0.9494 35 2
TIA 2025-04-30 14:13:31 0.9488 30 1
NEAR 2025-04-30 14:11:46 0.9487 30 1
ONDO 2025-04-30 14:13:50 0.9479 30 1
SHIB 2025-04-30 14:11:30 0.9462 30 1
LINK 2025-04-30 14:10:03 0.9456 40 1
AAVE 2025-04-30 13:59:33 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:19:39		 30 Apr 2025
15:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6788 0.6824 0.6733 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 0.6788
  • Stop Loss: 0.6824
  • Take Profit: 0.6733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6824 - 0.6788 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6788 - 0.6733 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1488 100 2193 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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6788 = 1508.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6824

Avec un position size USD de 1508.44$

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 0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1508.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11785503830289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6716
            [stop_loss] => 0.6824
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6698
            [stop_loss] => 0.6824
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.668
            [stop_loss] => 0.6824
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6662
            [stop_loss] => 0.6824
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6644
            [stop_loss] => 0.6824
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6626
            [stop_loss] => 0.6824
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6608
            [stop_loss] => 0.6824
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.659
            [stop_loss] => 0.6824
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6572
            [stop_loss] => 0.6824
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6554
            [stop_loss] => 0.6824
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6536
            [stop_loss] => 0.6824
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)