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Short Trade on EOS

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Short Trade on EOS 04 May 2025 at 17:48:10

Take profit at 0.6896 (0.5 %) and Stop Loss at 0.6954 (0.33 %)

Short Trade on EOS

The 04 May 2025 at 17:48:10

With 3454.5098 EOS at 0.6931$ per unit.

Position size of 2394.3207 $

Take profit at 0.6896 (0.5 %) and Stop Loss at 0.6954 (0.33 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.24
Prediction Score: -0.9851
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: 0.25
  4. atr: 0.001543875583
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.693642
  4. ema21 : 0.703051
  5. ema50 : 0.71104
  6. price_ema9_diff : -0.000770978
  7. ema9_ema21_diff : -0.013383
  8. ema21_ema50_diff : -0.0112368
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.376535
  12. kc_percentage : 0.220793
  13. kc_width_percentage : 0.0481744
    14. ¸
  14. 15m
  15. ema9 : 0.689189
  16. ema21 : 0.690112
  17. ema50 : 0.696881
  18. price_ema9_diff : 0.00566667
  19. ema9_ema21_diff : -0.00133777
  20. ema21_ema50_diff : -0.0097132
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.533521
  24. kc_percentage : 0.741397
  25. kc_width_percentage : 0.0189709
    26. ¸
  26. 5m
  27. ema9 : 0.68995
  28. ema21 : 0.688533
  29. ema50 : 0.688863
  30. price_ema9_diff : 0.00457423
  31. ema9_ema21_diff : 0.00205841
  32. ema21_ema50_diff : -0.000480008
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.696633
  36. kc_percentage : 1.24953
  37. kc_width_percentage : 0.00867844
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
17:48:10		 04 May 2025
18:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6931 0.6954 0.6896 1.52 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 0.6931
  • Stop Loss: 0.6954
  • Take Profit: 0.6896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6954 - 0.6931 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6931 - 0.6896 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2394.3207 100 3454.5098 23.94
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6931 = 2410.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6954

Avec un position size USD de 2410.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2410.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.5 % 12.09 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
12.09 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072139662386372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6885
            [stop_loss] => 0.6954
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68735
            [stop_loss] => 0.6954
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6862
            [stop_loss] => 0.6954
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68505
            [stop_loss] => 0.6954
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6839
            [stop_loss] => 0.6954
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68275
            [stop_loss] => 0.6954
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6816
            [stop_loss] => 0.6954
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68045
            [stop_loss] => 0.6954
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6793
            [stop_loss] => 0.6954
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67815
            [stop_loss] => 0.6954
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.677
            [stop_loss] => 0.6954
            [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] => 0.0093000000000001
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 13.29
            [high] => 0.69380000
            [low] => 0.68380000
            [mfe_pct] => 1.34
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:48:10-04:00
            [end_at] => 2025-05-04T19:48:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 0.4
            [high] => 0.71610000
            [low] => 0.68380000
            [mfe_pct] => 1.34
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:48:10-04:00
            [end_at] => 2025-05-04T23:48:10-04:00
        )

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

)