Trade

buy - EOS

Status

loss

2025-04-03 00:32:15

2 minutes

PNL

-1.25

Entry: 0.8103

Last: 0.80020000

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: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006718552244

Details

score: 2.09
1H
ema9 - 0.820975
ema21 - 0.805581
ema50 - 0.755872
price_ema9_diff - -0.0132518
ema9_ema21_diff - 0.0191087
ema21_ema50_diff - 0.0657638
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543375
kc_percentage - 0.525883
kc_width_percentage - 0.144326
15m
ema9 - 0.827261
ema21 - 0.825964
ema50 - 0.819287
price_ema9_diff - -0.0205352
ema9_ema21_diff - 0.00156959
ema21_ema50_diff - 0.0081501
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422811
kc_percentage - 0.204225
kc_width_percentage - 0.0662258
5m
ema9 - 0.818957
ema21 - 0.826293
ema50 - 0.827481
price_ema9_diff - -0.0104778
ema9_ema21_diff - -0.00887781
ema21_ema50_diff - -0.00143565
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316854
kc_percentage - -0.0911631
kc_width_percentage - 0.0327811

Long Trade on EOS

The 03 Apr 2025 at 00:32:15

With 793.8218 EOS at 0.8103$ per unit.

Position size of 643.2338 $

Take profit at 0.8254 (1.86 %) and Stop Loss at 0.8002 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-29 17:01:28	0.8401	-100	1
TROY	2025-04-10 05:11:23	0.8324	50	2
HAEDAL	2025-07-11 08:25:42	0.8155	30	1
LISTA	2025-05-14 04:56:16	0.7929	-100	1
SOL	2025-04-17 15:25:40	0.7825	-87.5	4
SUI	2025-03-25 23:54:27	0.7797	100	1
CETUS	2025-07-15 22:07:22	0.779	-100	1
COW	2025-05-29 09:38:27	0.7756	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 00:32:15	03 Apr 2025 00:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8103	0.8002	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 0.8103
Stop Loss: 0.8002
Take Profit: 0.8254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8002 - 0.8103 = -0.0101
Récompense (distance jusqu'au take profit):

E - TP = 0.8103 - 0.8254 = -0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495

📌 Position Size

Amount	Margin	Quantity	Leverage
643.2338	100	793.8218	6.43

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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.8103 = -641.82

Donc, tu peux acheter -792.08 avec un stoploss a 0.8002

Avec un position size USD de -641.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -792.08
Taille de position USD -641.82
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.495

📌 Peformances

TP % Target	TP $ Target
1.86 %	11.99 $

SL % Target	SL $ Target
1.25 %	8.02 $

PNL	PNL %
-8.02 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5549796371714 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.8103
            [stop_loss] => 0.79919
            [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] => 0.8103
            [stop_loss] => 0.79818
            [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] => 0.8103
            [stop_loss] => 0.79717
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.8103
            [stop_loss] => 0.79515
            [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] => 0.0098
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.78
            [high] => 0.82010000
            [low] => 0.79770000
            [mfe_pct] => 1.21
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T00:32:15-04:00
            [end_at] => 2025-04-03T02:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.34
            [high] => 0.82010000
            [low] => 0.78110000
            [mfe_pct] => 1.21
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T00:32:15-04:00
            [end_at] => 2025-04-03T06:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85410000
            [high_after] => 0.82010000
            [low_before] => 0.80240000
            [low_after] => 0.78110000
            [is_new_high] => 
            [is_new_low] => 
        )

)