Short Trade on EOS
The 04 May 2025 at 18:00:11
With 2702 EOS at 0.6934$ per unit.
Take profit at 0.6903 (0.45 %) and Stop Loss at 0.6955 (0.3 %)
That's a 1.5 RR TradeTrade
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
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001368735001
Details
- score: 1.2
- 1H: ema9 - 0.693641
- 1H: ema21 - 0.702198
- 1H: ema50 - 0.710377
- 1H: price_ema9_diff - -0.000344104
- 1H: ema9_ema21_diff - -0.0121858
- 1H: ema21_ema50_diff - -0.0115142
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.379785
- 1H: kc_percentage - 0.228137
- 1H: kc_width_percentage - 0.0434419 ¸
- 15m: ema9 - 0.690079
- 15m: ema21 - 0.690435
- 15m: ema50 - 0.696666
- 15m: price_ema9_diff - 0.0048093
- 15m: ema9_ema21_diff - -0.000516221
- 15m: ema21_ema50_diff - -0.00894392
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.53862
- 15m: kc_percentage - 0.757184
- 15m: kc_width_percentage - 0.0174817 ¸
- 5m: ema9 - 0.691598
- 5m: ema21 - 0.689721
- 5m: ema50 - 0.68935
- 5m: price_ema9_diff - 0.00261263
- 5m: ema9_ema21_diff - 0.00272055
- 5m: ema21_ema50_diff - 0.000537662
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.704537
- 5m: kc_percentage - 1.20404
- 5m: kc_width_percentage - 0.00734144 ¸
📌 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 | 1.5 | 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 0.6934
- 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 |
|---|---|---|---|
| 2702 | 100 | 3897 | 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 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.45 | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.6892
[stop_loss] => 0.6955
[rr_ratio] => 2
[closed_at] => 2025-05-04 18:05:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.68815
[stop_loss] => 0.6955
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 18:10:00
[result] => win
)
[3] => Array
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[take_profit] => 0.6871
[stop_loss] => 0.6955
[rr_ratio] => 3
[closed_at] => 2025-05-04 18:30:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.68605
[stop_loss] => 0.6955
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 18:30:00
[result] => win
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[4] => Array
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[take_profit] => 0.685
[stop_loss] => 0.6955
[rr_ratio] => 4
[closed_at] => 2025-05-04 18:30:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.68395
[stop_loss] => 0.6955
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 18:30:00
[result] => win
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[5] => Array
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[take_profit] => 0.6829
[stop_loss] => 0.6955
[rr_ratio] => 5
[closed_at] => 2025-05-04 19:50:00
[result] => loss
)
)
Extra SL data
Array
(
)