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Trade

sell - EOS

Status
win
2025-05-06 15:48:33
31 minutes
PNL
0.65
Entry: 0.6879
Last: 0.68340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9075
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: 0.06
  4. atr: 0.001989152691
Details
  1. score: 1.06
  2. 1H: ema9 - 0.683558
  3. 1H: ema21 - 0.689202
  4. 1H: ema50 - 0.698174
  5. 1H: price_ema9_diff - 0.00629885
  6. 1H: ema9_ema21_diff - -0.00818801
  7. 1H: ema21_ema50_diff - -0.0128519
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463566
  11. 1H: kc_percentage - 0.473212
  12. 1H: kc_width_percentage - 0.0472693
    13. ¸
  13. 15m: ema9 - 0.683739
  14. 15m: ema21 - 0.68228
  15. 15m: ema50 - 0.685391
  16. 15m: price_ema9_diff - 0.00609809
  17. 15m: ema9_ema21_diff - 0.00213755
  18. 15m: ema21_ema50_diff - -0.00453815
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595731
  22. 15m: kc_percentage - 0.887167
  23. 15m: kc_width_percentage - 0.0210993
    24. ¸
  24. 5m: ema9 - 0.685813
  25. 5m: ema21 - 0.683362
  26. 5m: ema50 - 0.681646
  27. 5m: price_ema9_diff - 0.00305395
  28. 5m: ema9_ema21_diff - 0.00358555
  29. 5m: ema21_ema50_diff - 0.00251839
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.657413
  33. 5m: kc_percentage - 1.06455
  34. 5m: kc_width_percentage - 0.0113116
    35. ¸

Short Trade on EOS

The 06 May 2025 at 15:48:33

With 1844 EOS at 0.6879$ per unit.

Take profit at 0.6834 (0.65 %) and Stop Loss at 0.6909 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 00:45:52 0.9639 -35 2
BCH 2025-04-14 23:42:07 0.961 -100 5
HIPPO 2025-05-15 04:52:37 0.958 -100 2
JUP 2025-03-26 21:55:31 0.957 -100 1
MELANIA 2025-05-15 13:28:39 0.9542 30 2
TRX 2025-04-25 08:20:55 0.9541 60 1
NXPC 2025-05-19 13:03:45 0.9538 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
15:48:33		 06 May 2025
16:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6879 0.6909 0.6834 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 0.6879
  • Stop Loss: 0.6909
  • Take Profit: 0.6834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6909 - 0.6879 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6879 - 0.6834 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1844 100 2681 18.44
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6879 = 1834.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6909

Avec un position size USD de 1834.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1834.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.10175897659544

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6819
            [stop_loss] => 0.6909
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6804
            [stop_loss] => 0.6909
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6789
            [stop_loss] => 0.6909
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6774
            [stop_loss] => 0.6909
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.6909
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6744
            [stop_loss] => 0.6909
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6729
            [stop_loss] => 0.6909
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)