Trade

sell - EOS

Status
loss
2025-05-04 20:18:10
6 minutes
PNL
-0.64
Entry: 0.6999
Last: 0.70440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5211
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003004493301
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.694118
  4. ema21 - 0.700833
  5. ema50 - 0.709278
  6. price_ema9_diff - 0.00824926
  7. ema9_ema21_diff - -0.00958089
  8. ema21_ema50_diff - -0.0119068
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466481
  12. kc_percentage - 0.48957
  13. kc_width_percentage - 0.0516497
  14. ¸
  15. 15m
  16. ema9 - 0.692731
  17. ema21 - 0.691122
  18. ema50 - 0.694843
  19. price_ema9_diff - 0.0103723
  20. ema9_ema21_diff - 0.00232852
  21. ema21_ema50_diff - -0.00535517
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.657525
  25. kc_percentage - 0.991104
  26. kc_width_percentage - 0.0255551
  27. ¸
  28. 5m
  29. ema9 - 0.694066
  30. ema21 - 0.691608
  31. ema50 - 0.690148
  32. price_ema9_diff - 0.00843416
  33. ema9_ema21_diff - 0.00355484
  34. ema21_ema50_diff - 0.00211555
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.67819
  38. kc_percentage - 1.12005
  39. kc_width_percentage - 0.0188187
  40. ¸

Short Trade on EOS

The 04 May 2025 at 20:18:10

With 1775 EOS at 0.6999$ per unit.

Position size of 1242 $

Take profit at 0.6931 (0.97 %) and Stop Loss at 0.7044 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.33 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 18:54:44 0.9555 -100 4
NXPC 2025-05-28 20:57:37 0.9551 -22 5
UNI 2025-03-28 19:00:38 0.9547 -60 1
SAHARA 2025-07-02 10:39:13 0.9539 -100 1
AI16Z 2025-05-04 07:35:11 0.9532 -100 2
ZK 2025-05-29 17:16:24 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
20:18:10
04 May 2025
20:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6999 0.7044 0.6931 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 0.6999
  • Stop Loss: 0.7044
  • Take Profit: 0.6931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7044 - 0.6999 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6999 - 0.6931 = 0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1242 100 1775 12.42
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.6999 = 1244.27

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7044

Avec un position size USD de 1244.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1244.27
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81440205743678 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6931
            [entry_price] => 0.6999
            [stop_loss] => 0.70485
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6931
            [entry_price] => 0.6999
            [stop_loss] => 0.7053
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6931
            [entry_price] => 0.6999
            [stop_loss] => 0.70575
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6931
            [entry_price] => 0.6999
            [stop_loss] => 0.70665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 20:55:00
            [result] => loss
        )

)