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Trade

sell - EOS

Status
win
2025-05-01 01:18:08
46 minutes
PNL
0.50
Entry: 0.6768
Last: 0.67340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001493019835
Details
  1. score: 1.04
  2. 1H: ema9 - 0.675278
  3. 1H: ema21 - 0.676909
  4. 1H: ema50 - 0.679963
  5. 1H: price_ema9_diff - 0.00224785
  6. 1H: ema9_ema21_diff - -0.00241011
  7. 1H: ema21_ema50_diff - -0.00449079
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.489321
  11. 1H: kc_percentage - 0.502014
  12. 1H: kc_width_percentage - 0.0438211
    13. ¸
  13. 15m: ema9 - 0.674578
  14. 15m: ema21 - 0.675342
  15. 15m: ema50 - 0.676264
  16. 15m: price_ema9_diff - 0.00328921
  17. 15m: ema9_ema21_diff - -0.00113123
  18. 15m: ema21_ema50_diff - -0.00136319
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529606
  22. 15m: kc_percentage - 0.637137
  23. 15m: kc_width_percentage - 0.0162002
    24. ¸
  24. 5m: ema9 - 0.673363
  25. 5m: ema21 - 0.673647
  26. 5m: ema50 - 0.674947
  27. 5m: price_ema9_diff - 0.00510119
  28. 5m: ema9_ema21_diff - -0.000421648
  29. 5m: ema21_ema50_diff - -0.0019266
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.609477
  33. 5m: kc_percentage - 1.03511
  34. 5m: kc_width_percentage - 0.00885342
    35. ¸

Short Trade on EOS

The 01 May 2025 at 01:18:08

With 2418 EOS at 0.6768$ per unit.

Take profit at 0.6734 (0.5 %) and Stop Loss at 0.679 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.7 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-01 01:13:49 0.7911 -100 1
NEAR 2025-06-06 08:32:40 0.7732 -100 1
SEI 2025-03-31 19:14:05 0.719 -100 1
BIGTIME 2025-04-11 17:35:59 0.7107 -35 2
LOOKS 2025-04-10 17:49:40 0.7121 60 1
CHILLGUY 2025-05-13 14:48:16 0.709 -6.67 3
PAXG 2025-06-04 22:20:28 0.7116 40 1
FIL 2025-06-06 08:32:22 0.7092 -100 1
UNI 2025-05-29 08:07:16 0.7092 -100 1
STEEM 2025-04-10 08:24:22 0.7077 50 1
SOL 2025-04-04 22:31:55 0.7059 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
01:18:08		 01 May 2025
02:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6768 0.679 0.6734 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 0.6768
  • Stop Loss: 0.679
  • Take Profit: 0.6734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.679 - 0.6768 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6768 - 0.6734 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022000000000001 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2418 100 3572 24.18
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.6768 = 2461.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.679

Avec un position size USD de 2461.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2461.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.679
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6713
            [stop_loss] => 0.679
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6702
            [stop_loss] => 0.679
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6691
            [stop_loss] => 0.679
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.668
            [stop_loss] => 0.679
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6669
            [stop_loss] => 0.679
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6658
            [stop_loss] => 0.679
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)