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Trade

buy - EOS

Status
loss
2025-05-18 13:30:11
14 minutes
PNL
-0.55
Entry: 0.8212
Last: 0.81670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9338
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003020291706
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.819301
  4. ema21 - 0.810511
  5. ema50 - 0.807932
  6. ema100 - 0.808298
  7. price_ema9_diff - 0.00231764
  8. ema9_ema21_diff - 0.0108449
  9. ema21_ema50_diff - 0.00319213
  10. price_ema100_diff - 0.0159608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.573398
  14. kc_percentage - 0.716801
  15. kc_width_percentage - 0.0580087
    16. ¸
  16. 15m
  17. ema9 - 0.829993
  18. ema21 - 0.825932
  19. ema50 - 0.815262
  20. ema100 - 0.805486
  21. price_ema9_diff - -0.0105941
  22. ema9_ema21_diff - 0.00491621
  23. ema21_ema50_diff - 0.013088
  24. price_ema100_diff - 0.0195081
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476706
  28. kc_percentage - 0.280746
  29. kc_width_percentage - 0.0288374
    30. ¸
  30. 5m
  31. ema9 - 0.826193
  32. ema21 - 0.830042
  33. ema50 - 0.828085
  34. ema100 - 0.821504
  35. price_ema9_diff - -0.00604356
  36. ema9_ema21_diff - -0.00463781
  37. ema21_ema50_diff - 0.00236387
  38. price_ema100_diff - -0.000370761
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.289824
  42. kc_percentage - -0.242074
  43. kc_width_percentage - 0.0142895
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104753
  47. 5m_price_ema100_diff: 0.007203
  48. 5m_price: 105507
  49. 5m_correlation_with_coin: 0.272642
  50. btc_indicators
  51. 15m_ema100: 103949
  52. 15m_price_ema100_diff: 0.0149843
  53. 15m_price: 105507
  54. btc_indicators
  55. 1H_ema100: 103518
  56. 1H_price_ema100_diff: 0.0192145
  57. 1H_price: 105507
    58. ¸

Long Trade on EOS

The 18 May 2025 at 13:30:11

With 1766 EOS at 0.8212$ per unit.

Position size of 1450 $

Take profit at 0.828 (0.83 %) and Stop Loss at 0.8167 (0.55 %)

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 17:26:17 0.9578 -100 4
ATOM 2025-06-29 22:17:07 0.9566 -100 1
BTC 2025-05-06 22:48:39 0.9552 -100 3
LDO 2025-06-29 22:02:29 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:30:11		 18 May 2025
13:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8212 0.8167 0.828 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: 0.8167
  • Take Profit: 0.828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8167 - 0.8212 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8212 - 0.828 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1450 100 1766 14.50
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.8212 = -1459.91

Donc, tu peux acheter -1777.78 avec un stoploss a 0.8167

Avec un position size USD de -1459.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1459.91
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
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] => 0.828
            [entry_price] => 0.8212
            [stop_loss] => 0.81625
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.828
            [entry_price] => 0.8212
            [stop_loss] => 0.8158
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.828
            [entry_price] => 0.8212
            [stop_loss] => 0.81535
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.828
            [entry_price] => 0.8212
            [stop_loss] => 0.81445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)