Trade

buy - EOS

Status
loss
2025-04-12 22:10:09
9 minutes
PNL
-1.02
Entry: 0.6692
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: 0.02
  4. atr: 0.004538012773
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.677749
  4. ema21 - 0.661913
  5. ema50 - 0.647703
  6. price_ema9_diff - -0.0129165
  7. ema9_ema21_diff - 0.023925
  8. ema21_ema50_diff - 0.0219394
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541916
  12. kc_percentage - 0.577115
  13. kc_width_percentage - 0.119125
  14. ¸
  15. 15m
  16. ema9 - 0.679887
  17. ema21 - 0.684651
  18. ema50 - 0.674216
  19. price_ema9_diff - -0.0156108
  20. ema9_ema21_diff - -0.00695814
  21. ema21_ema50_diff - 0.0154772
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383338
  25. kc_percentage - 0.066427
  26. kc_width_percentage - 0.0532215
  27. ¸
  28. 5m
  29. ema9 - 0.672479
  30. ema21 - 0.678401
  31. ema50 - 0.685016
  32. price_ema9_diff - -0.00483393
  33. ema9_ema21_diff - -0.00872948
  34. ema21_ema50_diff - -0.00965624
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321857
  38. kc_percentage - -0.0153353
  39. kc_width_percentage - 0.0254598
  40. ¸

Long Trade on EOS

The 12 Apr 2025 at 22:10:09

With 1175 EOS at 0.6692$ per unit.

Position size of 786.5 $

Take profit at 0.6794 (1.5 %) and Stop Loss at 0.6624 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 00:35:15 0.9778 45 2
FET 2025-04-10 00:31:15 0.9763 -90 3
BTC 2025-04-21 07:30:03 0.9745 100 1
ENA 2025-05-13 23:27:18 0.9739 30 3
SOL 2025-07-06 20:37:31 0.973 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:10:09
12 Apr 2025
22:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6692 0.6624 0.6794 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 0.6692
  • Stop Loss: 0.6624
  • Take Profit: 0.6794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6624 - 0.6692 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6692 - 0.6794 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.5 100 1175 7.86
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.6692 = -787.29

Donc, tu peux acheter -1176.47 avec un stoploss a 0.6624

Avec un position size USD de -787.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -787.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1207411835027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6692
            [stop_loss] => 0.66172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6692
            [stop_loss] => 0.66104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6692
            [stop_loss] => 0.66036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6692
            [stop_loss] => 0.659
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:30:00
            [result] => loss
        )

)