Trade

buy - EOS

Status

loss

2025-04-03 00:22:50

12 minutes

PNL

-1.21

Entry: 0.8107

Last: 0.80090000

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: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.006528987091

Details

score: 2.17
1H
ema9 - 0.821055
ema21 - 0.805618
ema50 - 0.755888
price_ema9_diff - -0.012854
ema9_ema21_diff - 0.019162
ema21_ema50_diff - 0.0657898
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544518
kc_percentage - 0.529452
kc_width_percentage - 0.141936
15m
ema9 - 0.827341
ema21 - 0.826001
ema50 - 0.819303
price_ema9_diff - -0.0201469
ema9_ema21_diff - 0.00162235
ema21_ema50_diff - 0.00817518
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424496
kc_percentage - 0.200476
kc_width_percentage - 0.0638741
5m
ema9 - 0.821442
ema21 - 0.828035
ema50 - 0.827559
price_ema9_diff - -0.0129731
ema9_ema21_diff - -0.00796241
ema21_ema50_diff - 0.000574984
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.309838
kc_percentage - -0.170364
kc_width_percentage - 0.0314764

Long Trade on EOS

The 03 Apr 2025 at 00:22:50

With 816.8699 EOS at 0.8107$ per unit.

Position size of 662.2365 $

Take profit at 0.8254 (1.81 %) and Stop Loss at 0.8009 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TROY	2025-04-10 05:11:23	0.8482	50	2
DOT	2025-06-29 17:01:28	0.8442	-100	1
HAEDAL	2025-07-11 08:25:42	0.7939	30	1
LISTA	2025-05-14 04:56:16	0.7919	-100	1
TAIKO	2025-07-13 23:00:33	0.7907	30	1
GRASS	2025-05-18 13:29:47	0.7856	40	2
SOL	2025-04-17 15:24:04	0.7826	-93.33	3
COW	2025-05-29 09:26:26	0.7809	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 00:22:50	03 Apr 2025 00:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8107	0.8009	0.8254	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 0.8107
Stop Loss: 0.8009
Take Profit: 0.8254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8009 - 0.8107 = -0.0098
Récompense (distance jusqu'au take profit):

E - TP = 0.8107 - 0.8254 = -0.0147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
662.2365	100	816.8699	6.62

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 0.8107 = -661.8

Donc, tu peux acheter -816.33 avec un stoploss a 0.8009

Avec un position size USD de -661.8$

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 -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -816.33
Taille de position USD -661.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.81 %	12.01 $

SL % Target	SL $ Target
1.21 %	8.01 $

PNL	PNL %
-8.01 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6035524855064 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.8107
            [stop_loss] => 0.79992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.8107
            [stop_loss] => 0.79894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.8107
            [stop_loss] => 0.79796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.8107
            [stop_loss] => 0.796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 04:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 0.72
            [high] => 0.82010000
            [low] => 0.79770000
            [mfe_pct] => 1.16
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T00:22:50-04:00
            [end_at] => 2025-04-03T02:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.33
            [high] => 0.82010000
            [low] => 0.78240000
            [mfe_pct] => 1.16
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T00:22:50-04:00
            [end_at] => 2025-04-03T06:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85410000
            [high_after] => 0.82010000
            [low_before] => 0.80400000
            [low_after] => 0.78240000
            [is_new_high] => 
            [is_new_low] => 
        )

)