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Trade

buy - EOS

Status
loss
2025-04-12 21:40:11
14 minutes
PNL
-1.07
Entry: 0.6748
Last: 0.66760000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.004827207616
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.680987
  4. ema21 - 0.661685
  5. ema50 - 0.647147
  6. price_ema9_diff - -0.00935041
  7. ema9_ema21_diff - 0.0291709
  8. ema21_ema50_diff - 0.022464
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559493
  12. kc_percentage - 0.641581
  13. kc_width_percentage - 0.124248
    14. ¸
  14. 15m
  15. ema9 - 0.685574
  16. ema21 - 0.68775
  17. ema50 - 0.674668
  18. price_ema9_diff - -0.0156669
  19. ema9_ema21_diff - -0.0031637
  20. ema21_ema50_diff - 0.0193909
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416085
  24. kc_percentage - 0.1367
  25. kc_width_percentage - 0.0534805
    26. ¸
  26. 5m
  27. ema9 - 0.678622
  28. ema21 - 0.684446
  29. ema50 - 0.688803
  30. price_ema9_diff - -0.00558439
  31. ema9_ema21_diff - -0.00850904
  32. ema21_ema50_diff - -0.00632609
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334434
  36. kc_percentage - -0.00960814
  37. kc_width_percentage - 0.0270169
    38. ¸

Long Trade on EOS

The 12 Apr 2025 at 21:40:11

With 1105 EOS at 0.6748$ per unit.

Position size of 745.6 $

Take profit at 0.6857 (1.6 %) and Stop Loss at 0.6676 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:16:19 0.9767 -100 4
MEW 2025-04-09 23:51:21 0.9742 -95 2
BTC 2025-04-21 07:20:06 0.9738 -100 1
ENA 2025-05-13 23:08:54 0.9733 -100 1
TRUMP 2025-07-21 12:50:22 0.9732 30 1
AAVE 2025-04-12 20:33:19 0.9718 -100 3

📌 Time Data

Start at Closed at Duration
12 Apr 2025
21:40:11		 12 Apr 2025
21:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6748 0.6676 0.6857 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 0.6748
  • Stop Loss: 0.6676
  • Take Profit: 0.6857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6676 - 0.6748 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6748 - 0.6857 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
745.6 100 1105 7.46
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.6748 = -749.78

Donc, tu peux acheter -1111.11 avec un stoploss a 0.6676

Avec un position size USD de -749.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -749.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0669828097214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6748
            [stop_loss] => 0.66688
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6748
            [stop_loss] => 0.66616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6748
            [stop_loss] => 0.66544
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6748
            [stop_loss] => 0.664
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

)