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Trade

sell - EOS

Status
win
2025-05-04 18:00:11
4 minutes
PNL
0.45
Entry: 0.6934
Last: 0.69030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2769
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90
ML Pullback Score: 2.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001368735001
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.693641
  4. ema21 - 0.702198
  5. ema50 - 0.710377
  6. price_ema9_diff - -0.000344104
  7. ema9_ema21_diff - -0.0121858
  8. ema21_ema50_diff - -0.0115142
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.379785
  12. kc_percentage - 0.228137
  13. kc_width_percentage - 0.0434419
    14. ¸
  14. 15m
  15. ema9 - 0.690079
  16. ema21 - 0.690435
  17. ema50 - 0.696666
  18. price_ema9_diff - 0.0048093
  19. ema9_ema21_diff - -0.000516221
  20. ema21_ema50_diff - -0.00894392
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53862
  24. kc_percentage - 0.757184
  25. kc_width_percentage - 0.0174817
    26. ¸
  26. 5m
  27. ema9 - 0.691598
  28. ema21 - 0.689721
  29. ema50 - 0.68935
  30. price_ema9_diff - 0.00261263
  31. ema9_ema21_diff - 0.00272055
  32. ema21_ema50_diff - 0.000537662
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.704537
  36. kc_percentage - 1.20404
  37. kc_width_percentage - 0.00734144
    38. ¸

Short Trade on EOS

The 04 May 2025 at 18:00:11

With 3896.5419 EOS at 0.6934$ per unit.

Position size of 2701.8622 $

Take profit at 0.6903 (0.45 %) and Stop Loss at 0.6955 (0.3 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9726 -56.67 3
GOAT 2025-05-17 06:35:46 0.9714 -100 6
XLM 2025-04-07 04:50:36 0.9703 -100 1
GRASS 2025-05-25 08:57:30 0.97 -100 1
PNUT 2025-05-17 06:50:21 0.9691 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
18:00:11		 04 May 2025
18:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6934 0.6955 0.6903 1.48 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 0.6934
  • Stop Loss: 0.6955
  • Take Profit: 0.6903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6955 - 0.6934 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6934 - 0.6903 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2701.8622 100 3896.5419 27.02
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6934 = 2641.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6955

Avec un position size USD de 2641.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2641.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.45 % 12.08 $
SL % Target SL $ Target
0.3 % 8.18 $
PNL PNL %
12.08 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6892
            [stop_loss] => 0.6955
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68815
            [stop_loss] => 0.6955
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6871
            [stop_loss] => 0.6955
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68605
            [stop_loss] => 0.6955
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.685
            [stop_loss] => 0.6955
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68395
            [stop_loss] => 0.6955
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.6955
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68185
            [stop_loss] => 0.6955
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6808
            [stop_loss] => 0.6955
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67975
            [stop_loss] => 0.6955
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6787
            [stop_loss] => 0.6955
            [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] => 0.0096000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.82
            [high] => 0.69680000
            [low] => 0.68380000
            [mfe_pct] => 1.38
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T18:00:11-04:00
            [end_at] => 2025-05-04T20:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.42
            [high] => 0.71610000
            [low] => 0.68380000
            [mfe_pct] => 1.38
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T18:00:11-04:00
            [end_at] => 2025-05-05T00:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69360000
            [high_after] => 0.71610000
            [low_before] => 0.68200000
            [low_after] => 0.68380000
            [is_new_high] => 
            [is_new_low] => 
        )

)