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Trade

sell - EOS

Status
win
2025-05-04 17:48:10
11 minutes
PNL
0.50
Entry: 0.6931
Last: 0.68960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9851
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

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: ema9 - 0.693642
  3. 1H: ema21 - 0.703051
  4. 1H: ema50 - 0.71104
  5. 1H: price_ema9_diff - -0.000770978
  6. 1H: ema9_ema21_diff - -0.013383
  7. 1H: ema21_ema50_diff - -0.0112368
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.376535
  11. 1H: kc_percentage - 0.220793
  12. 1H: kc_width_percentage - 0.0481744
    13. ¸
  13. 15m: ema9 - 0.689189
  14. 15m: ema21 - 0.690112
  15. 15m: ema50 - 0.696881
  16. 15m: price_ema9_diff - 0.00566667
  17. 15m: ema9_ema21_diff - -0.00133777
  18. 15m: ema21_ema50_diff - -0.0097132
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533521
  22. 15m: kc_percentage - 0.741397
  23. 15m: kc_width_percentage - 0.0189709
    24. ¸
  24. 5m: ema9 - 0.68995
  25. 5m: ema21 - 0.688533
  26. 5m: ema50 - 0.688863
  27. 5m: price_ema9_diff - 0.00457423
  28. 5m: ema9_ema21_diff - 0.00205841
  29. 5m: ema21_ema50_diff - -0.000480008
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.696633
  33. 5m: kc_percentage - 1.24953
  34. 5m: kc_width_percentage - 0.00867844
    35. ¸

Short Trade on EOS

The 04 May 2025 at 17:48:10

With 2394 EOS at 0.6931$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:27:01 0.9729 -100 5
INJ 2025-05-31 00:50:44 0.9715 -100 1
GRASS 2025-05-25 08:46:17 0.9705 -100 1
XLM 2025-04-07 04:35:49 0.9699 -100 2
PNUT 2025-05-17 06:38:41 0.9698 30 1
CHILLGUY 2025-05-17 06:32:23 0.9697 -100 1

📌 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 1.5 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 0.6931
  • 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 100 3455 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 $
SL % Target SL $ Target
0.33 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 -0.072139662386372

📌 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
        )

)
Extra SL data

                              Array
(
)