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Trade

buy - EOS

Status
loss
2025-05-16 16:48:08
26 minutes
PNL
-0.53
Entry: 0.8336
Last: 0.82920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.485
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002907900497
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.840275
  4. ema21 - 0.830329
  5. ema50 - 0.821822
  6. ema100 - 0.832055
  7. price_ema9_diff - -0.00794448
  8. ema9_ema21_diff - 0.0119783
  9. ema21_ema50_diff - 0.0103508
  10. price_ema100_diff - 0.00185583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53819
  14. kc_percentage - 0.537288
  15. kc_width_percentage - 0.0786649
    16. ¸
  16. 15m
  17. ema9 - 0.840822
  18. ema21 - 0.843102
  19. ema50 - 0.840202
  20. ema100 - 0.828534
  21. price_ema9_diff - -0.00858989
  22. ema9_ema21_diff - -0.00270412
  23. ema21_ema50_diff - 0.00345158
  24. price_ema100_diff - 0.00611434
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.405499
  28. kc_percentage - 0.127386
  29. kc_width_percentage - 0.0302888
    30. ¸
  30. 5m
  31. ema9 - 0.837982
  32. ema21 - 0.84089
  33. ema50 - 0.843158
  34. ema100 - 0.84515
  35. price_ema9_diff - -0.00522978
  36. ema9_ema21_diff - -0.00345814
  37. ema21_ema50_diff - -0.00268971
  38. price_ema100_diff - -0.0136664
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334765
  42. kc_percentage - -0.118684
  43. kc_width_percentage - 0.0138698
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103794
  47. 5m_price_ema100_diff: -0.00265895
  48. 5m_price: 103518
  49. 5m_correlation_with_coin: 0.456758
  50. btc_indicators
  51. 15m_ema100: 103631
  52. 15m_price_ema100_diff: -0.00109137
  53. 15m_price: 103518
  54. btc_indicators
  55. 1H_ema100: 103274
  56. 1H_price_ema100_diff: 0.00236317
  57. 1H_price: 103518
    58. ¸

Long Trade on EOS

The 16 May 2025 at 16:48:08

With 1834.0838 EOS at 0.8336$ per unit.

Position size of 1528.8923 $

Take profit at 0.8401 (0.78 %) and Stop Loss at 0.8292 (0.53 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-05-01 04:10:18 0.9274 -100 2
S 2025-04-10 04:46:20 0.8952 -10 3
MAGIC 2025-06-16 19:00:45 0.8858 -100 2
BTC 2025-07-10 06:03:29 0.885 -100 2
JTO 2025-06-19 08:43:50 0.8803 -100 1
FUN 2025-06-19 03:02:10 0.879 30 2
ZRC 2025-06-29 02:29:43 0.8781 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
16:48:08		 16 May 2025
17:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8336 0.8292 0.8401 1.48 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 0.8336
  • Stop Loss: 0.8292
  • Take Profit: 0.8401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8292 - 0.8336 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8336 - 0.8401 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1528.8923 100 1834.0838 15.29
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.8336 = -1515.63

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8292

Avec un position size USD de -1515.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 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 -0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1515.63
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.78 % 11.92 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8637236084453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8336
            [stop_loss] => 0.82876
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8336
            [stop_loss] => 0.82832
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8336
            [stop_loss] => 0.82788
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8336
            [stop_loss] => 0.827
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.26
            [high] => 0.84270000
            [low] => 0.82640000
            [mfe_pct] => 1.09
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T16:48:08-04:00
            [end_at] => 2025-05-16T18:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.31
            [high] => 0.84520000
            [low] => 0.79640000
            [mfe_pct] => 1.39
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T16:48:08-04:00
            [end_at] => 2025-05-16T22:48:08-04:00
        )

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

)