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Trade

sell - EOS

Status
win
2025-05-04 19:54:25
5 minutes
PNL
0.75
Entry: 0.6953
Last: 0.69010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6816
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002295410703
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.693093
  4. ema21 - 0.701116
  5. ema50 - 0.709593
  6. price_ema9_diff - 0.0031474
  7. ema9_ema21_diff - -0.011444
  8. ema21_ema50_diff - -0.0119457
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422515
  12. kc_percentage - 0.350132
  13. kc_width_percentage - 0.0500595
    14. ¸
  14. 15m
  15. ema9 - 0.689994
  16. ema21 - 0.68982
  17. ema50 - 0.694714
  18. price_ema9_diff - 0.0076916
  19. ema9_ema21_diff - 0.000252489
  20. ema21_ema50_diff - -0.00704514
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59151
  24. kc_percentage - 0.849877
  25. kc_width_percentage - 0.022863
    26. ¸
  26. 5m
  27. ema9 - 0.690716
  28. ema21 - 0.689404
  29. ema50 - 0.689004
  30. price_ema9_diff - 0.00664816
  31. ema9_ema21_diff - 0.00190279
  32. ema21_ema50_diff - 0.000580987
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681353
  36. kc_percentage - 1.10389
  37. kc_width_percentage - 0.0139105
    38. ¸

Short Trade on EOS

The 04 May 2025 at 19:54:25

With 2323 EOS at 0.6953$ per unit.

Position size of 1616 $

Take profit at 0.6901 (0.75 %) and Stop Loss at 0.6987 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-04 17:02:32 0.9624 -30 2
ENA 2025-05-31 02:37:00 0.9607 -100 1
PUNDIX 2025-05-06 18:43:06 0.9581 -100 2
MOCA 2025-03-28 17:39:52 0.9581 -100 2
AAVE 2025-07-04 16:28:17 0.9575 -35 2
NXPC 2025-05-28 20:48:44 0.9563 -100 2
ANIME 2025-06-11 03:30:49 0.9565 -30 2
NOT 2025-05-03 17:31:43 0.9564 40 1

📌 Time Data

Start at Closed at Duration
04 May 2025
19:54:25		 04 May 2025
20:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6953 0.6987 0.6901 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 0.6953
  • Stop Loss: 0.6987
  • Take Profit: 0.6901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6987 - 0.6953 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6953 - 0.6901 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1616 100 2323 16.16
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6953 = 1636

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6987

Avec un position size USD de 1636$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1636
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21573421544656 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6885
            [stop_loss] => 0.6987
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6868
            [stop_loss] => 0.6987
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6851
            [stop_loss] => 0.6987
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6834
            [stop_loss] => 0.6987
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6817
            [stop_loss] => 0.6987
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68
            [stop_loss] => 0.6987
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6783
            [stop_loss] => 0.6987
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6987
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6749
            [stop_loss] => 0.6987
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6732
            [stop_loss] => 0.6987
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6715
            [stop_loss] => 0.6987
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)