Short Trade on EOS 01 May 2025 at 01:18:08
Take profit at 0.6734 (0.5 %) and Stop Loss at 0.679 (0.33 %)
Short Trade on EOS
The 01 May 2025 at 01:18:08
With 3572.1785 EOS at 0.6768$ per unit.
Position size of 2417.6504 $
Take profit at 0.6734 (0.5 %) and Stop Loss at 0.679 (0.33 %)
That's a 1.55 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.53
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001493019835
Details
- score: 1.04
- 1H
- ema9 : 0.675278
- ema21 : 0.676909
- ema50 : 0.679963
- price_ema9_diff : 0.00224785
- ema9_ema21_diff : -0.00241011
- ema21_ema50_diff : -0.00449079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.489321
- kc_percentage : 0.502014
- kc_width_percentage : 0.0438211 ¸
- 15m
- ema9 : 0.674578
- ema21 : 0.675342
- ema50 : 0.676264
- price_ema9_diff : 0.00328921
- ema9_ema21_diff : -0.00113123
- ema21_ema50_diff : -0.00136319
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.529606
- kc_percentage : 0.637137
- kc_width_percentage : 0.0162002 ¸
- 5m
- ema9 : 0.673363
- ema21 : 0.673647
- ema50 : 0.674947
- price_ema9_diff : 0.00510119
- ema9_ema21_diff : -0.000421648
- ema21_ema50_diff : -0.0019266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.609477
- kc_percentage : 1.03511
- kc_width_percentage : 0.00885342 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.55 | 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 |
|---|---|---|---|
| 2417.6504 | 100 | 3572.1785 | 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 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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