Trade

buy - EOS

Status

win

2025-04-01 14:54:30

2 hours

PNL

1.13

Entry: 0.6809

Last: 0.68860000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00343638

Details

score: 2.02
long_trend_details: ema9 - 0.686859
long_trend_details: ema21 - 0.66749
long_trend_details: ema50 - 0.637949
long_trend_details: ema9_ema21_diff - 2.90173
long_trend_details: ema21_ema50_diff - 4.63063
long_trend_details: ema9_ema50_diff - 7.66673
long_trend_details: price_ema21_diff - 2.00896
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Long Trade on EOS

The 01 Apr 2025 at 14:54:30

With 1057 EOS at 0.6809$ per unit.

Take profit at 0.6886 (1.1 %) and Stop Loss at 0.6757 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-04-19 12:40:23	0.9506	40	1
X	2025-05-11 02:46:28	0.9377	-100	1
CHILLGUY	2025-04-28 14:12:25	0.9307	-100	1
CHILLGUY	2025-06-02 23:31:09	0.92	40	1
DF	2025-05-05 16:32:00	0.9302	50	1
KAVA	2025-05-31 13:47:38	0.9282	30	1
ETH	2025-05-07 09:30:14	0.9241	80	1
ALPACA	2025-04-26 21:31:53	0.9153	-100	1
FUN	2025-04-05 16:21:37	0.912	40	1
GAS	2025-04-09 12:27:29	0.9103	40	1
ACH	2025-04-15 08:40:44	0.908	-90	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 14:54:30	01 Apr 2025 17:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6809	0.6757	0.6886	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 0.6809
Stop Loss: 0.6757
Take Profit: 0.6886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6757 - 0.6809 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.6809 - 0.6886 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Position Size

Amount	Margin	Quantity	Leverage
1057	1057	1552	10.57

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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.6809 = -1047.54

Donc, tu peux acheter -1538.46 avec un stoploss a 0.6757

Avec un position size USD de -1047.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -1538.46
Taille de position USD -1047.54
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.13	-0.70494933176677

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6913
            [stop_loss] => 0.6757
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6939
            [stop_loss] => 0.6757
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6965
            [stop_loss] => 0.6757
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6991
            [stop_loss] => 0.6757
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7017
            [stop_loss] => 0.6757
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7043
            [stop_loss] => 0.6757
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7069
            [stop_loss] => 0.6757
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)