Trade

buy - EOS

Status
win
2025-05-16 08:55:02
19 minutes
PNL
1.26
Entry: 0.8398
Last: 0.85040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7712
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004731731716
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.836867
  4. ema21 - 0.819571
  5. ema50 - 0.816576
  6. ema100 - 0.836764
  7. price_ema9_diff - 0.00350412
  8. ema9_ema21_diff - 0.021104
  9. ema21_ema50_diff - 0.0036669
  10. price_ema100_diff - 0.00362817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603545
  14. kc_percentage - 0.752786
  15. kc_width_percentage - 0.090973
  16. ¸
  17. 15m
  18. ema9 - 0.847238
  19. ema21 - 0.844571
  20. ema50 - 0.829514
  21. ema100 - 0.812299
  22. price_ema9_diff - -0.00877987
  23. ema9_ema21_diff - 0.00315745
  24. ema21_ema50_diff - 0.0181524
  25. price_ema100_diff - 0.0338557
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486417
  29. kc_percentage - 0.361732
  30. kc_width_percentage - 0.0449835
  31. ¸
  32. 5m
  33. ema9 - 0.846979
  34. ema21 - 0.849516
  35. ema50 - 0.847821
  36. ema100 - 0.838624
  37. price_ema9_diff - -0.00847623
  38. ema9_ema21_diff - -0.0029873
  39. ema21_ema50_diff - 0.00199951
  40. price_ema100_diff - 0.00140223
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.374358
  44. kc_percentage - -0.0181084
  45. kc_width_percentage - 0.0221198
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103678
  50. 5m_price_ema100_diff: -0.00217833
  51. 5m_price: 103453
  52. 5m_correlation_with_coin: 0.27614
  53. btc_indicators
  54. 15m_ema100: 103416
  55. 15m_price_ema100_diff: 0.000355572
  56. 15m_price: 103453
  57. btc_indicators
  58. 1H_ema100: 103461
  59. 1H_price_ema100_diff: -8.68606E-5
  60. 1H_price: 103453
  61. ¸

Long Trade on EOS

The 16 May 2025 at 08:55:02

With 1127 EOS at 0.8398$ per unit.

Position size of 946.6 $

Take profit at 0.8504 (1.3 %) and Stop Loss at 0.8327 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-14 04:56:36 0.9723 -100 3
PARTI 2025-06-29 21:38:05 0.967 -100 1
INJ 2025-05-09 10:26:34 0.966 -100 1
ETC 2025-06-10 00:31:34 0.9656 -100 1
PAXG 2025-05-20 17:01:38 0.9644 50 1
GALA 2025-07-02 19:12:56 0.964 -100 1
BMT 2025-05-29 12:33:00 0.9635 40 1
ADA 2025-07-02 19:09:56 0.9634 -100 1
POL 2025-03-26 08:49:30 0.9633 -100 2
DOT 2025-07-02 19:21:53 0.9632 -100 1
ENA 2025-05-13 19:06:07 0.9631 50 1

📌 Time Data

Start at Closed at Duration
16 May 2025
08:55:02
16 May 2025
09:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8398 0.8327 0.8504 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 0.8398
  • Stop Loss: 0.8327
  • Take Profit: 0.8504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8327 - 0.8398 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8398 - 0.8504 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
946.6 100 1127 9.47
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.8398 = -946.25

Donc, tu peux acheter -1126.76 avec un stoploss a 0.8327

Avec un position size USD de -946.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -946.25
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035722791140744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.854
            [stop_loss] => 0.8327
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85755
            [stop_loss] => 0.8327
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)