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Trade

buy - EOS

Status
loss
2025-04-03 00:12:16
7 minutes
PNL
-1.20
Entry: 0.8184
Last: 0.80860000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006501577062
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.822595
  4. ema21 - 0.806318
  5. ema50 - 0.75619
  6. price_ema9_diff - -0.0052032
  7. ema9_ema21_diff - 0.0201871
  8. ema21_ema50_diff - 0.0662899
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567503
  12. kc_percentage - 0.591685
  13. kc_width_percentage - 0.13801
    14. ¸
  14. 15m
  15. ema9 - 0.831021
  16. ema21 - 0.827313
  17. ema50 - 0.81956
  18. price_ema9_diff - -0.0152563
  19. ema9_ema21_diff - 0.00448254
  20. ema21_ema50_diff - 0.00945978
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.460616
  24. kc_percentage - 0.323492
  25. kc_width_percentage - 0.0637867
    26. ¸
  26. 5m
  27. ema9 - 0.829144
  28. ema21 - 0.832761
  29. ema50 - 0.82923
  30. price_ema9_diff - -0.0129024
  31. ema9_ema21_diff - -0.00434284
  32. ema21_ema50_diff - 0.00425769
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.347081
  36. kc_percentage - -0.0667147
  37. kc_width_percentage - 0.0309001
    38. ¸

Long Trade on EOS

The 03 Apr 2025 at 00:12:16

With 820.3138 EOS at 0.8184$ per unit.

Position size of 671.3448 $

Take profit at 0.833 (1.78 %) and Stop Loss at 0.8086 (1.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-10 05:11:23 0.8353 50 2
DOT 2025-06-29 17:01:28 0.8273 -100 1
TAIKO 2025-07-13 23:00:33 0.8123 30 1
GRASS 2025-05-18 13:29:47 0.7952 40 2
GUN 2025-07-05 18:34:01 0.7871 -100 1
HAEDAL 2025-07-11 08:25:42 0.7832 30 1
COW 2025-05-29 09:20:40 0.7819 -100 3
SOL 2025-04-17 15:20:29 0.7829 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
00:12:16		 03 Apr 2025
00:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8184 0.8086 0.833 1.49 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 0.8184
  • Stop Loss: 0.8086
  • Take Profit: 0.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8086 - 0.8184 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8184 - 0.833 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0098 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
671.3448 100 820.3138 6.71
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.8184 = -668.08

Donc, tu peux acheter -816.33 avec un stoploss a 0.8086

Avec un position size USD de -668.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -816.33
  • Taille de position USD -668.08
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.78 % 11.98 $
SL % Target SL $ Target
1.2 % 8.04 $
PNL PNL %
-8.04 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5029325513196 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.833
            [entry_price] => 0.8184
            [stop_loss] => 0.80762
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.833
            [entry_price] => 0.8184
            [stop_loss] => 0.80664
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.833
            [entry_price] => 0.8184
            [stop_loss] => 0.80566
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.833
            [entry_price] => 0.8184
            [stop_loss] => 0.8037
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.18
            [high] => 0.82210000
            [low] => 0.79770000
            [mfe_pct] => 0.45
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T00:12:16-04:00
            [end_at] => 2025-04-03T02:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.036
            [rr_ratio] => 0.1
            [high] => 0.82210000
            [low] => 0.78240000
            [mfe_pct] => 0.45
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T00:12:16-04:00
            [end_at] => 2025-04-03T06:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85410000
            [high_after] => 0.82210000
            [low_before] => 0.79560000
            [low_after] => 0.78240000
            [is_new_high] => 
            [is_new_low] => 
        )

)