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Trade

buy - EOS

Status
loss
2025-05-18 13:37:26
12 minutes
PNL
-0.56
Entry: 0.8196
Last: 0.81500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.321
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003068708213
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.819527
  4. ema21 - 0.810889
  5. ema50 - 0.808213
  6. ema100 - 0.808891
  7. price_ema9_diff - 8.803E-5
  8. ema9_ema21_diff - 0.0106526
  9. ema21_ema50_diff - 0.00331091
  10. price_ema100_diff - 0.0132379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.559439
  14. kc_percentage - 0.670441
  15. kc_width_percentage - 0.0597524
    16. ¸
  16. 15m
  17. ema9 - 0.828376
  18. ema21 - 0.825261
  19. ema50 - 0.815293
  20. ema100 - 0.806307
  21. price_ema9_diff - -0.0105951
  22. ema9_ema21_diff - 0.00377455
  23. ema21_ema50_diff - 0.0122263
  24. price_ema100_diff - 0.0164853
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.462792
  28. kc_percentage - 0.25351
  29. kc_width_percentage - 0.0300709
    30. ¸
  30. 5m
  31. ema9 - 0.824826
  32. ema21 - 0.829068
  33. ema50 - 0.827737
  34. ema100 - 0.821433
  35. price_ema9_diff - -0.0063365
  36. ema9_ema21_diff - -0.00511666
  37. ema21_ema50_diff - 0.00160807
  38. price_ema100_diff - -0.00223265
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.264686
  42. kc_percentage - -0.273413
  43. kc_width_percentage - 0.0146718
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104758
  47. 5m_price_ema100_diff: 0.00556735
  48. 5m_price: 105342
  49. 5m_correlation_with_coin: 0.282586
  50. btc_indicators
  51. 15m_ema100: 103946
  52. 15m_price_ema100_diff: 0.0134231
  53. 15m_price: 105342
  54. btc_indicators
  55. 1H_ema100: 103515
  56. 1H_price_ema100_diff: 0.017647
  57. 1H_price: 105342
    58. ¸

Long Trade on EOS

The 18 May 2025 at 13:37:26

With 1738 EOS at 0.8196$ per unit.

Position size of 1424 $

Take profit at 0.8265 (0.84 %) and Stop Loss at 0.815 (0.56 %)

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 17:31:23 0.9605 -100 3
ATOM 2025-06-29 22:22:38 0.9561 -100 2
BTC 2025-05-06 22:48:39 0.9571 -100 3
LDO 2025-06-29 22:02:29 0.955 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:37:26		 18 May 2025
13:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8196 0.815 0.8265 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 0.8196
  • Stop Loss: 0.815
  • Take Profit: 0.8265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.815 - 0.8196 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8196 - 0.8265 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1424 100 1738 14.24
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.8196 = -1425.39

Donc, tu peux acheter -1739.13 avec un stoploss a 0.815

Avec un position size USD de -1425.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1425.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95168374816984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8265
            [entry_price] => 0.8196
            [stop_loss] => 0.81454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8265
            [entry_price] => 0.8196
            [stop_loss] => 0.81408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8265
            [entry_price] => 0.8196
            [stop_loss] => 0.81362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8265
            [entry_price] => 0.8196
            [stop_loss] => 0.8127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)