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Trade

buy - EOS

Status
loss
2025-04-03 22:31:47
13 minutes
PNL
-1.34
Entry: 0.831
Last: 0.81990000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007367479463
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.838771
  4. ema21 - 0.82706
  5. ema50 - 0.796155
  6. price_ema9_diff - -0.00939626
  7. ema9_ema21_diff - 0.0141595
  8. ema21_ema50_diff - 0.0388174
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532988
  12. kc_percentage - 0.529505
  13. kc_width_percentage - 0.12378
    14. ¸
  14. 15m
  15. ema9 - 0.847947
  16. ema21 - 0.8459
  17. ema50 - 0.835694
  18. price_ema9_diff - -0.0200344
  19. ema9_ema21_diff - 0.00241896
  20. ema21_ema50_diff - 0.0122132
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44529
  24. kc_percentage - 0.231696
  25. kc_width_percentage - 0.0683992
    26. ¸
  26. 5m
  27. ema9 - 0.845997
  28. ema21 - 0.849709
  29. ema50 - 0.848115
  30. price_ema9_diff - -0.0176497
  31. ema9_ema21_diff - -0.00436859
  32. ema21_ema50_diff - 0.0018795
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.319895
  36. kc_percentage - -0.122851
  37. kc_width_percentage - 0.0359659
    38. ¸

Long Trade on EOS

The 03 Apr 2025 at 22:31:47

With 601.6 EOS at 0.831$ per unit.

Take profit at 0.8476 (2 %) and Stop Loss at 0.8199 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:51:44 0.9344 -56.67 3
ONDO 2025-04-23 06:18:19 0.9349 70 2
AAVE 2025-06-02 23:04:38 0.9318 40 2
LAYER 2025-04-29 04:56:21 0.9302 30 1
BCH 2025-04-04 06:26:39 0.928 -100 2
PI 2025-04-12 12:22:25 0.9274 -100 1
LINK 2025-05-01 09:44:21 0.9272 -100 1
LTC 2025-04-21 09:10:28 0.9262 80 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
22:31:47		 03 Apr 2025
22:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.831 0.8199 0.8476 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 0.831
  • Stop Loss: 0.8199
  • Take Profit: 0.8476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8199 - 0.831 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.831 - 0.8476 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
601.6 100 723.9 6.02
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.831 = -598.92

Donc, tu peux acheter -720.72 avec un stoploss a 0.8199

Avec un position size USD de -598.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -598.92
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -1.3838748495788

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.831
            [stop_loss] => 0.81879
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.831
            [stop_loss] => 0.81768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.831
            [stop_loss] => 0.81657
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.831
            [stop_loss] => 0.81435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 01:05:00
            [result] => loss
        )

)