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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.53

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
  3. ema9 - 0.675278
  4. ema21 - 0.676909
  5. ema50 - 0.679963
  6. price_ema9_diff - 0.00224785
  7. ema9_ema21_diff - -0.00241011
  8. ema21_ema50_diff - -0.00449079
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489321
  12. kc_percentage - 0.502014
  13. kc_width_percentage - 0.0438211
    14. ¸
  14. 15m
  15. ema9 - 0.674578
  16. ema21 - 0.675342
  17. ema50 - 0.676264
  18. price_ema9_diff - 0.00328921
  19. ema9_ema21_diff - -0.00113123
  20. ema21_ema50_diff - -0.00136319
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529606
  24. kc_percentage - 0.637137
  25. kc_width_percentage - 0.0162002
    26. ¸
  26. 5m
  27. ema9 - 0.673363
  28. ema21 - 0.673647
  29. ema50 - 0.674947
  30. price_ema9_diff - 0.00510119
  31. ema9_ema21_diff - -0.000421648
  32. ema21_ema50_diff - -0.0019266
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.609477
  36. kc_percentage - 1.03511
  37. kc_width_percentage - 0.00885342
    38. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -2.31 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-01 01:13:49 0.7912 -100 1
NEAR 2025-06-06 08:32:40 0.7725 -100 1
SWEAT 2025-06-15 21:02:17 0.7427 30 1
SKYAI 2025-07-12 08:26:35 0.7208 50 2
S 2025-06-30 03:01:21 0.7217 30 1
SEI 2025-03-31 19:14:05 0.7186 -100 1
CRV 2025-07-16 06:55:51 0.7173 60 1
TRX 2025-07-12 07:49:49 0.7172 -100 1
ZRO 2025-06-30 03:05:55 0.7158 30 1
BIGTIME 2025-04-11 17:31:00 0.7135 30 1
LOOKS 2025-04-10 17:49:40 0.7119 60 1
CHILLGUY 2025-05-13 14:49:19 0.7118 40 1
PAXG 2025-06-04 22:20:28 0.7115 40 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 1.55 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

                              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
        )

    [5.5] => Array
        (
            [take_profit] => 0.6647
            [stop_loss] => 0.679
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6636
            [stop_loss] => 0.679
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6625
            [stop_loss] => 0.679
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6614
            [stop_loss] => 0.679
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67620000
            [low] => 0.66950000
            [mfe_pct] => 1.08
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T01:18:08-04:00
            [end_at] => 2025-05-01T03:18:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0082000000000001
            [rr_ratio] => 0.89
            [high] => 0.68500000
            [low] => 0.66950000
            [mfe_pct] => 1.08
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T01:18:08-04:00
            [end_at] => 2025-05-01T07:18:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68090000
            [high_after] => 0.68500000
            [low_before] => 0.67040000
            [low_after] => 0.66950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)