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Trade

sell - EOS

Status
loss
2025-05-06 18:07:14
12 minutes
PNL
-0.75
Entry: 0.6822
Last: 0.68730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9113
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003368283182
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.679475
  4. ema21 - 0.685554
  5. ema50 - 0.69526
  6. price_ema9_diff - 0.00397408
  7. ema9_ema21_diff - -0.00886659
  8. ema21_ema50_diff - -0.0139606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452672
  12. kc_percentage - 0.426932
  13. kc_width_percentage - 0.0578768
    14. ¸
  14. 15m
  15. ema9 - 0.674821
  16. ema21 - 0.677182
  17. ema50 - 0.681743
  18. price_ema9_diff - 0.0108954
  19. ema9_ema21_diff - -0.00348628
  20. ema21_ema50_diff - -0.00669055
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543081
  24. kc_percentage - 0.717531
  25. kc_width_percentage - 0.0349082
    26. ¸
  26. 5m
  27. ema9 - 0.673961
  28. ema21 - 0.674004
  29. ema50 - 0.676476
  30. price_ema9_diff - 0.0122231
  31. ema9_ema21_diff - -6.372E-5
  32. ema21_ema50_diff - -0.0036542
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.630789
  36. kc_percentage - 1.06891
  37. kc_width_percentage - 0.0213923
    38. ¸

Short Trade on EOS

The 06 May 2025 at 18:07:14

With 1583.3981 EOS at 0.6822$ per unit.

Position size of 1080.1942 $

Take profit at 0.6746 (1.11 %) and Stop Loss at 0.6873 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-03-27 21:04:49 0.9115 -100 1
SUI 2025-05-06 18:13:44 0.897 -100 2
CROSS 2025-08-02 15:30:25 0.8968 30 1
FUN 2025-04-20 00:27:27 0.8909 40 2
ADA 2025-08-18 11:59:58 0.8896 40 1
OP 2025-05-06 18:08:03 0.8891 -100 1
TURBO 2025-06-12 08:36:46 0.8883 30 1
PENGU 2025-07-09 07:10:08 0.8861 -100 2
ERA 2025-08-18 12:05:51 0.8845 -100 1
AAVE 2025-07-28 23:48:05 0.8842 40 1
1000000MOG 2025-07-23 18:39:52 0.8837 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:07:14		 06 May 2025
18:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6822 0.6873 0.6746 1.49 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 0.6822
  • Stop Loss: 0.6873
  • Take Profit: 0.6746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6873 - 0.6822 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6822 - 0.6746 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1080.1942 100 1583.3981 10.80
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.6822 = 1070.12

Donc, tu peux acheter 1568.63 avec un stoploss a 0.6873

Avec un position size USD de 1070.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1070.12
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.11 % 12.03 $
SL % Target SL $ Target
0.75 % 8.08 $
PNL PNL %
-8.08 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95279976546467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6746
            [entry_price] => 0.6822
            [stop_loss] => 0.68781
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6746
            [entry_price] => 0.6822
            [stop_loss] => 0.68832
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6746
            [entry_price] => 0.6822
            [stop_loss] => 0.68883
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6746
            [entry_price] => 0.6822
            [stop_loss] => 0.68985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.24
            [high] => 0.69100000
            [low] => 0.68010000
            [mfe_pct] => 0.31
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:07:14-04:00
            [end_at] => 2025-05-06T20:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.09
            [high] => 0.70560000
            [low] => 0.68010000
            [mfe_pct] => 0.31
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:07:14-04:00
            [end_at] => 2025-05-07T00:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68860000
            [high_after] => 0.70560000
            [low_before] => 0.66290000
            [low_after] => 0.68010000
            [is_new_high] => 
            [is_new_low] => 
        )

)