Trade

sell - EOS

Status
win
2025-04-30 14:24:21
55 minutes
PNL
0.81
Entry: 0.6781
Last: 0.67260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.3348
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002430257172
Details
  1. score: 1
  2. 1H: ema9 - 0.674455
  3. 1H: ema21 - 0.679076
  4. 1H: ema50 - 0.682624
  5. 1H: price_ema9_diff - 0.0053674
  6. 1H: ema9_ema21_diff - -0.00680556
  7. 1H: ema21_ema50_diff - -0.00519808
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480189
  11. 1H: kc_percentage - 0.482112
  12. 1H: kc_width_percentage - 0.0561124
  13. ¸
  14. 15m: ema9 - 0.673146
  15. 15m: ema21 - 0.672264
  16. 15m: ema50 - 0.676316
  17. 15m: price_ema9_diff - 0.007368
  18. 15m: ema9_ema21_diff - 0.00131288
  19. 15m: ema21_ema50_diff - -0.00599236
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.563019
  23. 15m: kc_percentage - 0.799551
  24. 15m: kc_width_percentage - 0.0291737
  25. ¸
  26. 5m: ema9 - 0.676559
  27. 5m: ema21 - 0.673183
  28. 5m: ema50 - 0.671379
  29. 5m: price_ema9_diff - 0.00228788
  30. 5m: ema9_ema21_diff - 0.00501514
  31. 5m: ema21_ema50_diff - 0.00268749
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.664744
  35. 5m: kc_percentage - 1.00042
  36. 5m: kc_width_percentage - 0.0139099
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 14:24:21 2025-04-30 15:20:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6781 0.6817 0.6726 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 0.6781
  • Stop Loss: 0.6817
  • Take Profit: 0.6726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6817 - 0.6781 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6781 - 0.6726 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0035999999999999 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1488 100 2195 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 0.6781 = 1506.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6817

Avec un position size USD de 1506.89$

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 0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1506.89
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.19171213685297

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6709
            [stop_loss] => 0.6817
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6691
            [stop_loss] => 0.6817
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6673
            [stop_loss] => 0.6817
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6655
            [stop_loss] => 0.6817
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6637
            [stop_loss] => 0.6817
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6619
            [stop_loss] => 0.6817
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6601
            [stop_loss] => 0.6817
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6238 EOS 2025-04-30 14:24:21 0.999403894 40
6231 EOS 2025-04-30 14:19:39 0.983225584 50
6234 DOGE 2025-04-30 14:20:36 0.960827649 40
6232 ADA 2025-04-30 14:19:58 0.959615052 30
6236 ONDO 2025-04-30 14:21:58 0.950671256 30
6233 LINK 2025-04-30 14:20:17 0.949458897 30
6213 SOL 2025-04-30 14:03:15 0.948493719 -100
6222 NEAR 2025-04-30 14:11:46 0.94363749 30
6218 DOGE 2025-04-30 14:10:34 0.943013847 30
6215 ADA 2025-04-30 14:09:46 0.942387938 -100