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Trade

sell - EOS

Status
loss
2025-05-12 18:39:17
40 minutes
PNL
-0.52
Entry: 0.8833
Last: 0.88790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0093
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003044765098
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.889164
  4. ema21 - 0.901109
  5. ema50 - 0.906098
  6. ema100 - 0.897099
  7. price_ema9_diff - -0.00659551
  8. ema9_ema21_diff - -0.0132554
  9. ema21_ema50_diff - -0.00550605
  10. price_ema100_diff - -0.015382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41201
  14. kc_percentage - 0.280055
  15. kc_width_percentage - 0.0885576
    16. ¸
  16. 15m
  17. ema9 - 0.878474
  18. ema21 - 0.881675
  19. ema50 - 0.893389
  20. ema100 - 0.90265
  21. price_ema9_diff - 0.00549319
  22. ema9_ema21_diff - -0.0036311
  23. ema21_ema50_diff - -0.0131114
  24. price_ema100_diff - -0.0214374
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.491765
  28. kc_percentage - 0.567177
  29. kc_width_percentage - 0.0341781
    30. ¸
  30. 5m
  31. ema9 - 0.878392
  32. ema21 - 0.877364
  33. ema50 - 0.879316
  34. ema100 - 0.885139
  35. price_ema9_diff - 0.00558678
  36. ema9_ema21_diff - 0.00117237
  37. ema21_ema50_diff - -0.00222022
  38. price_ema100_diff - -0.0020781
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.620024
  42. kc_percentage - 1.0372
  43. kc_width_percentage - 0.0124857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 0.846663
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on EOS

The 12 May 2025 at 18:39:17

With 1752 EOS at 0.8833$ per unit.

Position size of 1547 $

Take profit at 0.8764 (0.78 %) and Stop Loss at 0.8879 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-12 18:41:26 0.9666 -100 2
GRASS 2025-06-08 23:33:25 0.9518 -100 2
1000000MOG 2025-05-12 18:39:50 0.9493 -100 2
UXLINK 2025-06-17 15:16:04 0.9516 -100 1
TRX 2025-04-18 21:00:20 0.9482 -100 1
SUI 2025-06-17 15:20:06 0.9474 -30 2
HIPPO 2025-05-30 22:36:23 0.9466 -100 1
MOODENG 2025-05-17 06:24:11 0.9462 30 2

📌 Time Data

Start at Closed at Duration
12 May 2025
18:39:17		 12 May 2025
19:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8833 0.8879 0.8764 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 0.8833
  • Stop Loss: 0.8879
  • Take Profit: 0.8764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8879 - 0.8833 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8833 - 0.8764 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1547 100 1752 15.47
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.8833 = 1536.17

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8879

Avec un position size USD de 1536.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1536.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53209555077551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8764
            [entry_price] => 0.8833
            [stop_loss] => 0.88836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8764
            [entry_price] => 0.8833
            [stop_loss] => 0.88882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8764
            [entry_price] => 0.8833
            [stop_loss] => 0.88928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8764
            [entry_price] => 0.8833
            [stop_loss] => 0.8902
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

)