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Trade

buy - EOS

Status
loss
2025-04-12 21:50:08
24 minutes
PNL
-1.06
Entry: 0.6727
Last: 0.66560000

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: 0.03
  4. atr: 0.004712676305
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.680567
  4. ema21 - 0.661494
  5. ema50 - 0.647065
  6. price_ema9_diff - -0.0118928
  7. ema9_ema21_diff - 0.028833
  8. ema21_ema50_diff - 0.0222991
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552774
  12. kc_percentage - 0.618919
  13. kc_width_percentage - 0.124636
    14. ¸
  14. 15m
  15. ema9 - 0.683239
  16. ema21 - 0.686506
  17. ema50 - 0.674647
  18. price_ema9_diff - -0.015353
  19. ema9_ema21_diff - -0.00475821
  20. ema21_ema50_diff - 0.0175778
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402789
  24. kc_percentage - 0.100814
  25. kc_width_percentage - 0.0517315
    26. ¸
  26. 5m
  27. ema9 - 0.676746
  28. ema21 - 0.682553
  29. ema50 - 0.687663
  30. price_ema9_diff - -0.00592806
  31. ema9_ema21_diff - -0.00850812
  32. ema21_ema50_diff - -0.00743104
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325465
  36. kc_percentage - -0.0345141
  37. kc_width_percentage - 0.0263533
    38. ¸

Long Trade on EOS

The 12 Apr 2025 at 21:50:08

With 1132 EOS at 0.6727$ per unit.

Position size of 761.3 $

Take profit at 0.6833 (1.6 %) and Stop Loss at 0.6656 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:19:43 0.9774 -100 5
BTC 2025-04-21 07:25:15 0.9753 33.33 3
ENA 2025-05-13 23:08:54 0.9745 -100 1
AAVE 2025-04-12 20:40:30 0.9721 30 1
MEW 2025-04-10 00:09:07 0.9719 -80 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
21:50:08		 12 Apr 2025
22:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6727 0.6656 0.6833 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 0.6727
  • Stop Loss: 0.6656
  • Take Profit: 0.6833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6656 - 0.6727 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6727 - 0.6833 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
761.3 100 1132 7.61
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.6727 = -757.97

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6656

Avec un position size USD de -757.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -757.97
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4716812843764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66489
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66418
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:20:00
            [result] => loss
        )

)