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Trade

buy - EOS

Status
loss
2025-05-18 13:24:35
20 minutes
PNL
-0.57
Entry: 0.8212
Last: 0.81650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4975
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.003147071159
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.818554
  4. ema21 - 0.810276
  5. ema50 - 0.80793
  6. ema100 - 0.807989
  7. price_ema9_diff - 0.00323157
  8. ema9_ema21_diff - 0.0102164
  9. ema21_ema50_diff - 0.00290412
  10. price_ema100_diff - 0.0163496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.57207
  14. kc_percentage - 0.711811
  15. kc_width_percentage - 0.060877
    16. ¸
  16. 15m
  17. ema9 - 0.830491
  18. ema21 - 0.825791
  19. ema50 - 0.815014
  20. ema100 - 0.805396
  21. price_ema9_diff - -0.0111873
  22. ema9_ema21_diff - 0.0056912
  23. ema21_ema50_diff - 0.0132226
  24. price_ema100_diff - 0.0196223
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47971
  28. kc_percentage - 0.300728
  29. kc_width_percentage - 0.03102
    30. ¸
  30. 5m
  31. ema9 - 0.828996
  32. ema21 - 0.831893
  33. ema50 - 0.828683
  34. ema100 - 0.821714
  35. price_ema9_diff - -0.00940509
  36. ema9_ema21_diff - -0.00348203
  37. ema21_ema50_diff - 0.00387331
  38. price_ema100_diff - -0.000626218
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.284381
  42. kc_percentage - -0.355436
  43. kc_width_percentage - 0.0151337
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104723
  47. 5m_price_ema100_diff: 0.00885022
  48. 5m_price: 105650
  49. 5m_correlation_with_coin: 0.27409
  50. btc_indicators
  51. 15m_ema100: 103921
  52. 15m_price_ema100_diff: 0.0166357
  53. 15m_price: 105650
  54. btc_indicators
  55. 1H_ema100: 103521
  56. 1H_price_ema100_diff: 0.0205623
  57. 1H_price: 105650
    58. ¸

Long Trade on EOS

The 18 May 2025 at 13:24:35

With 1695 EOS at 0.8212$ per unit.

Position size of 1392 $

Take profit at 0.8283 (0.86 %) and Stop Loss at 0.8165 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:21:20 0.9564 -100 3
FET 2025-05-06 23:01:01 0.9518 -100 1
BTC 2025-05-06 22:45:46 0.9497 -100 2
LDO 2025-06-29 22:02:29 0.9497 -100 1
MEMEFI 2025-04-28 18:16:02 0.9455 -100 1
KAITO 2025-05-29 05:50:39 0.9451 -100 1
ATOM 2025-05-18 13:38:23 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:24:35		 18 May 2025
13:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8212 0.8165 0.8283 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 0.8212
  • Stop Loss: 0.8165
  • Take Profit: 0.8283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8165 - 0.8212 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8212 - 0.8283 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1392 100 1695 13.92
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.8212 = -1397.79

Donc, tu peux acheter -1702.13 avec un stoploss a 0.8165

Avec un position size USD de -1397.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1397.79
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70628348757916 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8283
            [entry_price] => 0.8212
            [stop_loss] => 0.81603
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8283
            [entry_price] => 0.8212
            [stop_loss] => 0.81556
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8283
            [entry_price] => 0.8212
            [stop_loss] => 0.81509
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8283
            [entry_price] => 0.8212
            [stop_loss] => 0.81415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)