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Trade

buy - EOS

Status
loss
2025-05-16 16:43:41
31 minutes
PNL
-0.53
Entry: 0.8332
Last: 0.82880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4894
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002962354381
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.840312
  4. ema21 - 0.830465
  5. ema50 - 0.822212
  6. ema100 - 0.833186
  7. price_ema9_diff - -0.00846453
  8. ema9_ema21_diff - 0.0118579
  9. ema21_ema50_diff - 0.0100375
  10. price_ema100_diff - 1.6142E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534235
  14. kc_percentage - 0.528021
  15. kc_width_percentage - 0.0820947
    16. ¸
  16. 15m
  17. ema9 - 0.84206
  18. ema21 - 0.843841
  19. ema50 - 0.840444
  20. ema100 - 0.828222
  21. price_ema9_diff - -0.0105226
  22. ema9_ema21_diff - -0.00211051
  23. ema21_ema50_diff - 0.00404147
  24. price_ema100_diff - 0.00600935
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.38707
  28. kc_percentage - 0.0907815
  29. kc_width_percentage - 0.0310214
    30. ¸
  30. 5m
  31. ema9 - 0.839318
  32. ema21 - 0.841728
  33. ema50 - 0.843534
  34. ema100 - 0.844965
  35. price_ema9_diff - -0.00728935
  36. ema9_ema21_diff - -0.00286336
  37. ema21_ema50_diff - -0.00214123
  38. price_ema100_diff - -0.0139242
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.30507
  42. kc_percentage - -0.209445
  43. kc_width_percentage - 0.0142448
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103791
  47. 5m_price_ema100_diff: -0.00223541
  48. 5m_price: 103559
  49. 5m_correlation_with_coin: 0.468796
  50. btc_indicators
  51. 15m_ema100: 103633
  52. 15m_price_ema100_diff: -0.000714883
  53. 15m_price: 103559
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: 0.00275514
  57. 1H_price: 103559
    58. ¸

Long Trade on EOS

The 16 May 2025 at 16:43:41

With 1800.3698 EOS at 0.8332$ per unit.

Position size of 1500.0681 $

Take profit at 0.8399 (0.8 %) and Stop Loss at 0.8288 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-05-01 04:10:18 0.9281 -100 2
S 2025-04-10 04:24:40 0.9002 -56.67 3
MAGIC 2025-06-16 18:56:04 0.8918 -100 1
BTC 2025-07-10 06:03:29 0.886 -100 2
FUN 2025-06-19 03:02:10 0.8809 30 2
JTO 2025-06-19 08:43:50 0.8806 -100 1
DOOD 2025-08-04 20:06:19 0.88 -100 1
ZRC 2025-06-29 02:29:43 0.877 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
16:43:41		 16 May 2025
17:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8332 0.8288 0.8399 1.52 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 0.8332
  • Stop Loss: 0.8288
  • Take Profit: 0.8399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8288 - 0.8332 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8332 - 0.8399 = -0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0044000000000001 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1500.0681 100 1800.3698 15.00
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.8332 = -1514.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8288

Avec un position size USD de -1514.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1514.91
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.8 % 12.06 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
-7.92 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81613058089295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8399
            [entry_price] => 0.8332
            [stop_loss] => 0.82836
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8399
            [entry_price] => 0.8332
            [stop_loss] => 0.82792
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8399
            [entry_price] => 0.8332
            [stop_loss] => 0.82748
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8399
            [entry_price] => 0.8332
            [stop_loss] => 0.8266
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.4
            [high] => 0.84270000
            [low] => 0.82640000
            [mfe_pct] => 1.14
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T16:43:41-04:00
            [end_at] => 2025-05-16T18:43:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.33
            [high] => 0.84520000
            [low] => 0.79640000
            [mfe_pct] => 1.44
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T16:43:41-04:00
            [end_at] => 2025-05-16T22:43:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85580000
            [high_after] => 0.84520000
            [low_before] => 0.83200000
            [low_after] => 0.79640000
            [is_new_high] => 
            [is_new_low] => 
        )

)