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Trade

buy - EOS

Status
loss
2025-04-01 14:44:31
15 minutes
PNL
-0.72
Entry: 0.6823
Last: 0.67740000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00326131
Details
  1. score: 2.02
  2. long_trend_details: ema9 - 0.686859
  3. long_trend_details: ema21 - 0.66749
  4. long_trend_details: ema50 - 0.637949
  5. long_trend_details: ema9_ema21_diff - 2.90173
  6. long_trend_details: ema21_ema50_diff - 4.63063
  7. long_trend_details: ema9_ema50_diff - 7.66673
  8. long_trend_details: price_ema21_diff - 2.2187
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Long Trade on EOS

The 01 Apr 2025 at 14:44:31

With 1116 EOS at 0.6823$ per unit.

Take profit at 0.6896 (1.1 %) and Stop Loss at 0.6774 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-19 12:40:23 0.9569 40 1
CHILLGUY 2025-04-28 14:12:25 0.9474 -100 1
CHILLGUY 2025-06-02 23:25:08 0.9246 45 2
KAVA 2025-05-31 13:47:38 0.9385 30 1
DF 2025-05-05 16:32:00 0.9312 50 1
X 2025-05-11 02:46:28 0.9304 -100 1
ETH 2025-05-07 09:30:14 0.9255 80 1
ALPACA 2025-04-26 21:31:53 0.9123 -100 1
SPX 2025-05-22 12:57:43 0.9121 40 1
GAS 2025-04-09 12:27:29 0.9108 40 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
14:44:31		 01 Apr 2025
15:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6823 0.6774 0.6896 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 0.6823
  • Stop Loss: 0.6774
  • Take Profit: 0.6896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6774 - 0.6823 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6823 - 0.6896 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1116 1116 1635 11.16
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.6823 = -1113.96

Donc, tu peux acheter -1632.65 avec un stoploss a 0.6774

Avec un position size USD de -1113.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1113.96
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.80609702476917

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6823
            [stop_loss] => 0.67691
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6823
            [stop_loss] => 0.67642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6823
            [stop_loss] => 0.67593
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6823
            [stop_loss] => 0.67495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 17:00:00
            [result] => win
        )

)