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Trade

buy - EOS

Status
loss
2025-04-12 22:20:09
19 minutes
PNL
-1.07
Entry: 0.6643
Last: 0.65720000

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: 0.13
  4. atr: 0.004718655902
Details
  1. score: 2.13
  2. 1H: ema9 - 0.676769
  3. 1H: ema21 - 0.661467
  4. 1H: ema50 - 0.64751
  5. 1H: price_ema9_diff - -0.0188514
  6. 1H: ema9_ema21_diff - 0.023133
  7. 1H: ema21_ema50_diff - 0.0215547
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526345
  11. 1H: kc_percentage - 0.520915
  12. 1H: kc_width_percentage - 0.123375
    13. ¸
  13. 15m: ema9 - 0.677058
  14. 15m: ema21 - 0.68295
  15. 15m: ema50 - 0.673895
  16. 15m: price_ema9_diff - -0.0186812
  17. 15m: ema9_ema21_diff - -0.00862741
  18. 15m: ema21_ema50_diff - 0.0134363
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.361301
  22. 15m: kc_percentage - -0.018514
  23. 15m: kc_width_percentage - 0.0538826
    24. ¸
  24. 5m: ema9 - 0.669765
  25. 5m: ema21 - 0.676089
  26. 5m: ema50 - 0.683541
  27. 5m: price_ema9_diff - -0.00808351
  28. 5m: ema9_ema21_diff - -0.00935427
  29. 5m: ema21_ema50_diff - -0.0109016
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296436
  33. 5m: kc_percentage - -0.125129
  34. 5m: kc_width_percentage - 0.0273047
    35. ¸

Long Trade on EOS

The 12 Apr 2025 at 22:20:09

With 750.8 EOS at 0.6643$ per unit.

Take profit at 0.6749 (1.6 %) and Stop Loss at 0.6572 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 00:35:15 0.9784 45 2
FET 2025-04-10 00:34:52 0.9739 -85 2
ALPHA 2025-05-01 12:18:42 0.9737 -100 1
ENA 2025-05-13 23:30:36 0.9717 30 2
FORTH 2025-04-06 23:32:18 0.9702 40 1
PENDLE 2025-05-20 08:37:08 0.9688 30 1
TIA 2025-04-10 00:36:47 0.9687 100 1
HBAR 2025-04-10 00:36:29 0.9687 100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:20:09		 12 Apr 2025
22:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6643 0.6572 0.6749 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 0.6643
  • Stop Loss: 0.6572
  • Take Profit: 0.6749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6572 - 0.6643 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6643 - 0.6749 = -0.0106

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
750.8 100 1130 7.51
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 0.6643 = -748.51

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6572

Avec un position size USD de -748.51$

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 -748.51
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.4150233328315

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6749
            [entry_price] => 0.6643
            [stop_loss] => 0.65649
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6749
            [entry_price] => 0.6643
            [stop_loss] => 0.65578
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6749
            [entry_price] => 0.6643
            [stop_loss] => 0.65507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6749
            [entry_price] => 0.6643
            [stop_loss] => 0.65365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

)