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Trade

buy - EOS

Status
loss
2025-04-08 00:50:11
9 minutes
PNL
-0.86
Entry: 0.7579
Last: 0.75140000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00432096703
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.763016
  4. ema21 - 0.753236
  5. ema50 - 0.751311
  6. price_ema9_diff - -0.00679309
  7. ema9_ema21_diff - 0.0129849
  8. ema21_ema50_diff - 0.00256137
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524472
  12. kc_percentage - 0.541812
  13. kc_width_percentage - 0.128798
    14. ¸
  14. 15m
  15. ema9 - 0.766242
  16. ema21 - 0.767808
  17. ema50 - 0.761106
  18. price_ema9_diff - -0.0108654
  19. ema9_ema21_diff - -0.00203934
  20. ema21_ema50_diff - 0.00880518
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.439727
  24. kc_percentage - 0.225785
  25. kc_width_percentage - 0.0479965
    26. ¸
  26. 5m
  27. ema9 - 0.761787
  28. ema21 - 0.766398
  29. ema50 - 0.768923
  30. price_ema9_diff - -0.00507242
  31. ema9_ema21_diff - -0.00601648
  32. ema21_ema50_diff - -0.00328414
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34829
  36. kc_percentage - -0.00915431
  37. kc_width_percentage - 0.0214188
    38. ¸

Long Trade on EOS

The 08 Apr 2025 at 00:50:11

With 1234.2916 EOS at 0.7579$ per unit.

Position size of 935.4696 $

Take profit at 0.7676 (1.28 %) and Stop Loss at 0.7514 (0.86 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11.04 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-07-28 09:26:09 0.8991 -100 1
BTC 2025-04-21 07:25:15 0.8983 33.33 3
ENA 2025-05-13 23:27:18 0.892 30 3
FET 2025-04-10 00:34:52 0.8879 -85 2
SOL 2025-05-26 05:54:25 0.8873 50 1
ONDO 2025-04-10 00:33:42 0.8866 40 1
IO 2025-05-13 20:27:37 0.8866 80 1
SHIB 2025-07-11 04:00:37 0.8863 40 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
00:50:11		 08 Apr 2025
01:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7579 0.7514 0.7676 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 0.7579
  • Stop Loss: 0.7514
  • Take Profit: 0.7676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7514 - 0.7579 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7579 - 0.7676 = -0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
935.4696 100 1234.2916 9.35
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.7579 = -932.8

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7514

Avec un position size USD de -932.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -932.8
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.28 % 11.97 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0819369309935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7676
            [entry_price] => 0.7579
            [stop_loss] => 0.75075
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7676
            [entry_price] => 0.7579
            [stop_loss] => 0.7501
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7676
            [entry_price] => 0.7579
            [stop_loss] => 0.74945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7676
            [entry_price] => 0.7579
            [stop_loss] => 0.74815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0274
            [rr_ratio] => -0.04
            [high] => 0.75680000
            [low] => 0.73050000
            [mfe_pct] => -0.15
            [mae_pct] => 3.62
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T00:50:11-04:00
            [end_at] => 2025-04-08T02:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0347
            [rr_ratio] => -0.03
            [high] => 0.75680000
            [low] => 0.72320000
            [mfe_pct] => -0.15
            [mae_pct] => 4.58
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T00:50:11-04:00
            [end_at] => 2025-04-08T06:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80060000
            [high_after] => 0.75680000
            [low_before] => 0.75000000
            [low_after] => 0.72320000
            [is_new_high] => 
            [is_new_low] => 
        )

)