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Trade

sell - EOS

Status
win
2025-05-13 00:57:42
32 minutes
PNL
0.95
Entry: 0.8627
Last: 0.85450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7395
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.81
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003655745263
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.86529
  4. ema21 - 0.881519
  5. ema50 - 0.895324
  6. ema100 - 0.893965
  7. price_ema9_diff - -0.00299419
  8. ema9_ema21_diff - -0.0184094
  9. ema21_ema50_diff - -0.0154196
  10. price_ema100_diff - -0.0349738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395521
  14. kc_percentage - 0.242999
  15. kc_width_percentage - 0.0802851
    16. ¸
  16. 15m
  17. ema9 - 0.855255
  18. ema21 - 0.858243
  19. ema50 - 0.871164
  20. ema100 - 0.887707
  21. price_ema9_diff - 0.00870396
  22. ema9_ema21_diff - -0.00348062
  23. ema21_ema50_diff - -0.0148326
  24. price_ema100_diff - -0.0281707
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517333
  28. kc_percentage - 0.671602
  29. kc_width_percentage - 0.0328512
    30. ¸
  30. 5m
  31. ema9 - 0.859061
  32. ema21 - 0.85566
  33. ema50 - 0.856832
  34. ema100 - 0.862536
  35. price_ema9_diff - 0.00423594
  36. ema9_ema21_diff - 0.00397434
  37. ema21_ema50_diff - -0.00136834
  38. price_ema100_diff - 0.000189
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.653306
  42. kc_percentage - 1.00444
  43. kc_width_percentage - 0.0158591
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.732655
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on EOS

The 13 May 2025 at 00:57:42

With 1459 EOS at 0.8627$ per unit.

Position size of 1259 $

Take profit at 0.8545 (0.95 %) and Stop Loss at 0.8682 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 00:59:55 0.9758 30 1
POL 2025-05-13 01:02:26 0.9682 50 1
ALGO 2025-05-13 00:59:10 0.9672 -100 1
NOT 2025-05-13 01:04:34 0.9634 -100 2
BERA 2025-05-13 00:58:34 0.9619 -100 2
ENA 2025-05-13 01:04:17 0.9611 -35 2
REZ 2025-05-13 01:07:29 0.9661 -100 1
APT 2025-05-13 00:59:25 0.9632 30 1
TON 2025-05-13 01:00:29 0.9623 -100 1
X 2025-05-13 01:08:58 0.9619 30 1
UNI 2025-05-13 00:58:09 0.955 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:57:42		 13 May 2025
01:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8627 0.8682 0.8545 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 0.8627
  • Stop Loss: 0.8682
  • Take Profit: 0.8545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8682 - 0.8627 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8627 - 0.8545 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1259 100 1459 12.59
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.8627 = 1254.84

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8682

Avec un position size USD de 1254.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1254.84
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8517
            [stop_loss] => 0.8682
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)