Trade

buy - EOS

Status
loss
2025-05-18 13:52:19
2 minutes
PNL
-0.58
Entry: 0.8124
Last: 0.80770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0829
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.003119039185
Details
  1. score: 2.55
  2. 1H
  3. ema9 - 0.81871
  4. ema21 - 0.810532
  5. ema50 - 0.808004
  6. ema100 - 0.808287
  7. price_ema9_diff - -0.00770837
  8. ema9_ema21_diff - 0.0100901
  9. ema21_ema50_diff - 0.00312886
  10. price_ema100_diff - 0.00508819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515214
  14. kc_percentage - 0.528483
  15. kc_width_percentage - 0.0655942
  16. ¸
  17. 15m
  18. ema9 - 0.825085
  19. ema21 - 0.824043
  20. ema50 - 0.815234
  21. ema100 - 0.806985
  22. price_ema9_diff - -0.0153747
  23. ema9_ema21_diff - 0.0012647
  24. ema21_ema50_diff - 0.0108051
  25. price_ema100_diff - 0.00671004
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.396673
  29. kc_percentage - 0.029563
  30. kc_width_percentage - 0.0312918
  31. ¸
  32. 5m
  33. ema9 - 0.82015
  34. ema21 - 0.825686
  35. ema50 - 0.826351
  36. ema100 - 0.821023
  37. price_ema9_diff - -0.00945014
  38. ema9_ema21_diff - -0.00670526
  39. ema21_ema50_diff - -0.000803734
  40. price_ema100_diff - -0.0105038
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.192388
  44. kc_percentage - -0.55045
  45. kc_width_percentage - 0.015251
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104794
  50. 5m_price_ema100_diff: 0.00191851
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.316369
  53. btc_indicators
  54. 15m_ema100: 103970
  55. 15m_price_ema100_diff: 0.00986622
  56. 15m_price: 104995
  57. btc_indicators
  58. 1H_ema100: 103508
  59. 1H_price_ema100_diff: 0.0143698
  60. 1H_price: 104995
  61. ¸

Long Trade on EOS

The 18 May 2025 at 13:52:19

With 1710 EOS at 0.8124$ per unit.

Position size of 1389 $

Take profit at 0.8194 (0.86 %) and Stop Loss at 0.8077 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:41:11 0.961 -100 3
ATOM 2025-06-29 22:22:38 0.961 -100 2
BTC 2025-05-06 23:00:30 0.9555 -74 5
LDO 2025-06-29 22:29:39 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:52:19
18 May 2025
13:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8124 0.8077 0.8194 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 0.8124
  • Stop Loss: 0.8077
  • Take Profit: 0.8194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8077 - 0.8124 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8124 - 0.8194 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1389 100 1710 13.89
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 0.8124 = -1382.81

Donc, tu peux acheter -1702.13 avec un stoploss a 0.8077

Avec un position size USD de -1382.81$

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 -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1382.81
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61546036435254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8124
            [stop_loss] => 0.80723
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8124
            [stop_loss] => 0.80676
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8124
            [stop_loss] => 0.80629
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8124
            [stop_loss] => 0.80535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)