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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.91

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
  3. ema9 - 0.683558
  4. ema21 - 0.689202
  5. ema50 - 0.698174
  6. price_ema9_diff - 0.00629885
  7. ema9_ema21_diff - -0.00818801
  8. ema21_ema50_diff - -0.0128519
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463566
  12. kc_percentage - 0.473212
  13. kc_width_percentage - 0.0472693
    14. ¸
  14. 15m
  15. ema9 - 0.683739
  16. ema21 - 0.68228
  17. ema50 - 0.685391
  18. price_ema9_diff - 0.00609809
  19. ema9_ema21_diff - 0.00213755
  20. ema21_ema50_diff - -0.00453815
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.595731
  24. kc_percentage - 0.887167
  25. kc_width_percentage - 0.0210993
    26. ¸
  26. 5m
  27. ema9 - 0.685813
  28. ema21 - 0.683362
  29. ema50 - 0.681646
  30. price_ema9_diff - 0.00305395
  31. ema9_ema21_diff - 0.00358555
  32. ema21_ema50_diff - 0.00251839
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.657413
  36. kc_percentage - 1.06455
  37. kc_width_percentage - 0.0113116
    38. ¸

Short Trade on EOS

The 06 May 2025 at 15:48:33

With 2681.2086 EOS at 0.6879$ per unit.

Position size of 1844.4034 $

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: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 00:45:52 0.964 -35 2
AIN 2025-08-01 07:55:48 0.9621 30 1
BCH 2025-04-14 23:42:07 0.961 -100 5
SIREN 2025-08-11 17:09:02 0.9607 30 1
HIPPO 2025-05-15 04:47:06 0.9596 -100 1
BTC 2025-08-18 09:26:44 0.9592 40 1
DOGE 2025-08-14 20:14:41 0.9592 30 1
FUN 2025-07-08 14:12:30 0.9588 -100 1
FRAG 2025-08-02 20:20:45 0.957 -100 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
1844.4034 100 2681.2086 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 % 12.07 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
12.07 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10175897659544 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.6714
            [stop_loss] => 0.6909
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 16:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6699
            [stop_loss] => 0.6909
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6684
            [stop_loss] => 0.6909
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6669
            [stop_loss] => 0.6909
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 35.71
            [high] => 0.68860000
            [low] => 0.66290000
            [mfe_pct] => 3.63
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T15:48:33-04:00
            [end_at] => 2025-05-06T17:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0166
            [rr_ratio] => 1.51
            [high] => 0.70450000
            [low] => 0.66290000
            [mfe_pct] => 3.63
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T15:48:33-04:00
            [end_at] => 2025-05-06T21:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68830000
            [high_after] => 0.70450000
            [low_before] => 0.67450000
            [low_after] => 0.66290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)