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Trade

buy - EOS

Status
loss
2025-04-12 21:10:10
1 hour
PNL
-1.28
Entry: 0.6743
Last: 0.66570000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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: 0.17
  4. atr: 0.005737251737
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.680887
  4. ema21 - 0.661639
  5. ema50 - 0.647127
  6. price_ema9_diff - -0.00995561
  7. ema9_ema21_diff - 0.0290905
  8. ema21_ema50_diff - 0.0224248
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557879
  12. kc_percentage - 0.636185
  13. kc_width_percentage - 0.12434
    14. ¸
  14. 15m
  15. ema9 - 0.69009
  16. ema21 - 0.689807
  17. ema50 - 0.674378
  18. price_ema9_diff - -0.0228917
  19. ema9_ema21_diff - 0.00041047
  20. ema21_ema50_diff - 0.0228796
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41617
  24. kc_percentage - 0.111397
  25. kc_width_percentage - 0.0603766
    26. ¸
  26. 5m
  27. ema9 - 0.684088
  28. ema21 - 0.690052
  29. ema50 - 0.692282
  30. price_ema9_diff - -0.0141857
  31. ema9_ema21_diff - -0.00864247
  32. ema21_ema50_diff - -0.00322064
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32409
  36. kc_percentage - -0.167971
  37. kc_width_percentage - 0.0344007
    38. ¸

Long Trade on EOS

The 12 Apr 2025 at 21:10:10

With 929.6 EOS at 0.6743$ per unit.

Position size of 626.8 $

Take profit at 0.6872 (1.9 %) and Stop Loss at 0.6657 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.9 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-18 18:57:49 0.9799 -100 2
COMP 2025-06-10 17:15:55 0.9774 30 1
ENA 2025-05-13 22:27:06 0.9755 -100 2
AAVE 2025-04-09 23:33:18 0.9732 58 5
BTC 2025-04-09 23:33:12 0.9729 67.5 4

📌 Time Data

Start at Closed at Duration
12 Apr 2025
21:10:10		 12 Apr 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6743 0.6657 0.6872 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 0.6743
  • Stop Loss: 0.6657
  • Take Profit: 0.6872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6657 - 0.6743 = -0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6743 - 0.6872 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
626.8 100 929.6 6.27
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 -0.0086000000000001

Taille de position = 8 / -0.0086000000000001 = -930.23

Taille de position USD = -930.23 x 0.6743 = -627.25

Donc, tu peux acheter -930.23 avec un stoploss a 0.6657

Avec un position size USD de -627.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -627.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7054723416877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6743
            [stop_loss] => 0.66484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6743
            [stop_loss] => 0.66398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6743
            [stop_loss] => 0.66312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6743
            [stop_loss] => 0.6614
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

)