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Trade

buy - EOS

Status
loss
2025-04-12 22:00:10
19 minutes
PNL
-1.03
Entry: 0.6693
Last: 0.66240000

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: 0.1
  4. atr: 0.004604169117
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.677769
  4. ema21 - 0.661922
  5. ema50 - 0.647706
  6. price_ema9_diff - -0.0127954
  7. ema9_ema21_diff - 0.0239412
  8. ema21_ema50_diff - 0.0219473
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542243
  12. kc_percentage - 0.580553
  13. kc_width_percentage - 0.1157
    14. ¸
  14. 15m
  15. ema9 - 0.679907
  16. ema21 - 0.68466
  17. ema50 - 0.67422
  18. price_ema9_diff - -0.0154937
  19. ema9_ema21_diff - -0.00694212
  20. ema21_ema50_diff - 0.0154847
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.383907
  24. kc_percentage - 0.039487
  25. kc_width_percentage - 0.049807
    26. ¸
  26. 5m
  27. ema9 - 0.673783
  28. ema21 - 0.680087
  29. ema50 - 0.685996
  30. price_ema9_diff - -0.00659324
  31. ema9_ema21_diff - -0.00926842
  32. ema21_ema50_diff - -0.00861418
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.296864
  36. kc_percentage - -0.100663
  37. kc_width_percentage - 0.0257898
    38. ¸

Long Trade on EOS

The 12 Apr 2025 at 22:00:10

With 1158 EOS at 0.6693$ per unit.

Position size of 775.3 $

Take profit at 0.6797 (1.6 %) and Stop Loss at 0.6624 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.83 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:28:44 0.9779 -92.5 4
BTC 2025-04-21 07:25:15 0.976 33.33 3
ENA 2025-05-13 23:20:42 0.9746 30 1
ALPHA 2025-05-01 11:55:26 0.9746 -100 1
ONDO 2025-04-10 00:33:42 0.9744 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:00:10		 12 Apr 2025
22:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6693 0.6624 0.6797 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 0.6693
  • Stop Loss: 0.6624
  • Take Profit: 0.6797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6624 - 0.6693 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6693 - 0.6797 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
775.3 100 1158 7.75
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.6693 = -776

Donc, tu peux acheter -1159.42 avec un stoploss a 0.6624

Avec un position size USD de -776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -776
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1355147168684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6797
            [entry_price] => 0.6693
            [stop_loss] => 0.66171
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6797
            [entry_price] => 0.6693
            [stop_loss] => 0.66102
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6797
            [entry_price] => 0.6693
            [stop_loss] => 0.66033
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6797
            [entry_price] => 0.6693
            [stop_loss] => 0.65895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:30:00
            [result] => loss
        )

)