Trade

buy - EOS

Status
loss
2025-05-18 13:18:09
1 minute
PNL
-0.52
Entry: 0.8269
Last: 0.82260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2458
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002858359946
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.819294
  4. ema21 - 0.810365
  5. ema50 - 0.807964
  6. ema100 - 0.808222
  7. price_ema9_diff - 0.00928353
  8. ema9_ema21_diff - 0.0110184
  9. ema21_ema50_diff - 0.00297137
  10. price_ema100_diff - 0.0231098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617915
  14. kc_percentage - 0.834309
  15. kc_width_percentage - 0.0585429
  16. ¸
  17. 15m
  18. ema9 - 0.831991
  19. ema21 - 0.826315
  20. ema50 - 0.815026
  21. ema100 - 0.80548
  22. price_ema9_diff - -0.00611945
  23. ema9_ema21_diff - 0.00686927
  24. ema21_ema50_diff - 0.0138505
  25. price_ema100_diff - 0.0265921
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542886
  29. kc_percentage - 0.502546
  30. kc_width_percentage - 0.0267685
  31. ¸
  32. 5m
  33. ema9 - 0.830745
  34. ema21 - 0.832871
  35. ema50 - 0.828961
  36. ema100 - 0.821788
  37. price_ema9_diff - -0.00462956
  38. ema9_ema21_diff - -0.00255257
  39. ema21_ema50_diff - 0.00471743
  40. price_ema100_diff - 0.00622057
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363283
  44. kc_percentage - -0.0543723
  45. kc_width_percentage - 0.0129906
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104706
  50. 5m_price_ema100_diff: 0.00961206
  51. 5m_price: 105712
  52. 5m_correlation_with_coin: 0.265386
  53. btc_indicators
  54. 15m_ema100: 103922
  55. 15m_price_ema100_diff: 0.0172288
  56. 15m_price: 105712
  57. btc_indicators
  58. 1H_ema100: 103522
  59. 1H_price_ema100_diff: 0.0211576
  60. 1H_price: 105712
  61. ¸

Long Trade on EOS

The 18 May 2025 at 13:18:09

With 1866 EOS at 0.8269$ per unit.

Position size of 1543 $

Take profit at 0.8333 (0.77 %) and Stop Loss at 0.8226 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:16:18 0.957 -100 2
ADA 2025-07-09 10:43:00 0.9565 40 1
KAITO 2025-05-29 05:50:39 0.9506 -100 1
FET 2025-05-06 23:01:01 0.9495 -100 1
BTC 2025-05-06 22:43:30 0.9467 -100 1
LDO 2025-06-29 22:02:29 0.9462 -100 1
MLN 2025-04-05 10:11:10 0.9458 -100 1
NEIROETH 2025-06-03 00:34:46 0.9446 30 1
MEMEFI 2025-04-28 18:09:15 0.944 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:18:09
18 May 2025
13:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8269 0.8226 0.8333 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 0.8269
  • Stop Loss: 0.8226
  • Take Profit: 0.8333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8226 - 0.8269 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8269 - 0.8333 = -0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1543 100 1866 15.43
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.8269 = -1538.42

Donc, tu peux acheter -1860.47 avec un stoploss a 0.8226

Avec un position size USD de -1538.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1538.42
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71350828395211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82217
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82174
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82131
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:25:00
            [result] => loss
        )

)