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Trade

sell - EOS

Status
win
2025-05-12 18:48:57
1 hour
PNL
0.71
Entry: 0.8843
Last: 0.87800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2407
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002797567305
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.886081
  4. ema21 - 0.898573
  5. ema50 - 0.904368
  6. ema100 - 0.895664
  7. price_ema9_diff - -0.00201034
  8. ema9_ema21_diff - -0.0139017
  9. ema21_ema50_diff - -0.00640869
  10. price_ema100_diff - -0.0126883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435314
  14. kc_percentage - 0.327066
  15. kc_width_percentage - 0.0890727
    16. ¸
  16. 15m
  17. ema9 - 0.878864
  18. ema21 - 0.881792
  19. ema50 - 0.893322
  20. ema100 - 0.902527
  21. price_ema9_diff - 0.00618434
  22. ema9_ema21_diff - -0.0033203
  23. ema21_ema50_diff - -0.0129063
  24. price_ema100_diff - -0.0201957
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499823
  28. kc_percentage - 0.600027
  29. kc_width_percentage - 0.0327508
    30. ¸
  30. 5m
  31. ema9 - 0.880272
  32. ema21 - 0.878437
  33. ema50 - 0.879445
  34. ema100 - 0.883592
  35. price_ema9_diff - 0.00457486
  36. ema9_ema21_diff - 0.00208981
  37. ema21_ema50_diff - -0.00114632
  38. price_ema100_diff - 0.000800447
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.63697
  42. kc_percentage - 1.08671
  43. kc_width_percentage - 0.0111873
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102493
  47. 5m_price_ema100_diff: 0.00375719
  48. 5m_price: 102879
  49. 5m_correlation_with_coin: 0.818609
  50. btc_indicators
  51. 15m_ema100: 103278
  52. 15m_price_ema100_diff: -0.00386944
  53. 15m_price: 102879
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.00343649
  57. 1H_price: 102879
    58. ¸

Short Trade on EOS

The 12 May 2025 at 18:48:57

With 1906.4182 EOS at 0.8843$ per unit.

Position size of 1685.8456 $

Take profit at 0.878 (0.71 %) and Stop Loss at 0.8885 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.29 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-12 18:45:39 0.961 -53.33 3
BANANAS31 2025-07-11 22:58:14 0.9583 -100 1
GRASS 2025-06-08 23:33:25 0.954 -100 2
HUMA 2025-05-30 09:35:06 0.9513 -100 1
ETHFI 2025-06-12 02:40:48 0.9508 50 1
TRX 2025-04-18 21:05:20 0.9493 -25 2
MOODENG 2025-05-17 06:24:11 0.9487 30 2
SUI 2025-06-17 15:25:39 0.9493 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:48:57		 12 May 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8843 0.8885 0.878 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 0.8843
  • Stop Loss: 0.8885
  • Take Profit: 0.878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8885 - 0.8843 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8843 - 0.878 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1685.8456 100 1906.4182 16.86
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.8843 = 1684.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8885

Avec un position size USD de 1684.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1684.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
12.01 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41841004184101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8759
            [stop_loss] => 0.8885
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8738
            [stop_loss] => 0.8885
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8717
            [stop_loss] => 0.8885
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8696
            [stop_loss] => 0.8885
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8675
            [stop_loss] => 0.8885
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8654
            [stop_loss] => 0.8885
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8633
            [stop_loss] => 0.8885
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8612
            [stop_loss] => 0.8885
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8591
            [stop_loss] => 0.8885
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.857
            [stop_loss] => 0.8885
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8549
            [stop_loss] => 0.8885
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0037
            [rr_ratio] => 6.11
            [high] => 0.88800000
            [low] => 0.86170000
            [mfe_pct] => 2.56
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:48:57-04:00
            [end_at] => 2025-05-12T20:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0466
            [max_drawdown] => 0.0037
            [rr_ratio] => 12.59
            [high] => 0.88800000
            [low] => 0.83770000
            [mfe_pct] => 5.27
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:48:57-04:00
            [end_at] => 2025-05-13T00:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88520000
            [high_after] => 0.88800000
            [low_before] => 0.85310000
            [low_after] => 0.83770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)