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Short Trade on EOS

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Short Trade on EOS 04 May 2025 at 17:43:33

Take profit at 0.6887 (0.51 %) and Stop Loss at 0.6946 (0.35 %)

Short Trade on EOS

The 04 May 2025 at 17:43:33

With 3388.4871 EOS at 0.6922$ per unit.

Position size of 2345.5107 $

Take profit at 0.6887 (0.51 %) and Stop Loss at 0.6946 (0.35 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.21
Prediction Score: -4.142
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001573957124
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.693462
  4. ema21 : 0.702969
  5. ema50 : 0.711005
  6. price_ema9_diff : -0.00179529
  7. ema9_ema21_diff : -0.0135243
  8. ema21_ema50_diff : -0.0113028
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.366553
  12. kc_percentage : 0.192724
  13. kc_width_percentage : 0.0476591
    14. ¸
  14. 15m
  15. ema9 : 0.688091
  16. ema21 : 0.689759
  17. ema50 : 0.697012
  18. price_ema9_diff : 0.00595614
  19. ema9_ema21_diff : -0.00241763
  20. ema21_ema50_diff : -0.0104059
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.518515
  24. kc_percentage : 0.688989
  25. kc_width_percentage : 0.0203742
    26. ¸
  26. 5m
  27. ema9 : 0.689043
  28. ema21 : 0.688022
  29. ema50 : 0.688697
  30. price_ema9_diff : 0.00458836
  31. ema9_ema21_diff : 0.00148396
  32. ema21_ema50_diff : -0.000981286
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.675268
  36. kc_percentage : 1.17026
  37. kc_width_percentage : 0.0089234
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
17:43:33		 04 May 2025
18:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6922 0.6946 0.6887 1.46 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 0.6922
  • Stop Loss: 0.6946
  • Take Profit: 0.6887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6946 - 0.6922 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6922 - 0.6887 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2345.5107 100 3388.4871 23.46
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6922 = 2307.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6946

Avec un position size USD de 2307.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2307.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.51 % 11.86 $
SL % Target SL $ Target
0.35 % 8.13 $
PNL PNL %
11.86 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20225368390638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6874
            [stop_loss] => 0.6946
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6862
            [stop_loss] => 0.6946
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.685
            [stop_loss] => 0.6946
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6838
            [stop_loss] => 0.6946
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6826
            [stop_loss] => 0.6946
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6814
            [stop_loss] => 0.6946
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6802
            [stop_loss] => 0.6946
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.679
            [stop_loss] => 0.6946
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6778
            [stop_loss] => 0.6946
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6946
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6754
            [stop_loss] => 0.6946
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 5.25
            [high] => 0.69380000
            [low] => 0.68380000
            [mfe_pct] => 1.21
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:43:33-04:00
            [end_at] => 2025-05-04T19:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.35
            [high] => 0.71610000
            [low] => 0.68380000
            [mfe_pct] => 1.21
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:43:33-04:00
            [end_at] => 2025-05-04T23:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69350000
            [high_after] => 0.71610000
            [low_before] => 0.68200000
            [low_after] => 0.68380000
            [is_new_high] => 
            [is_new_low] => 
        )

)