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Trade

buy - EOS

Status
loss
2025-04-12 22:30:11
2 hours
PNL
-1.03
Entry: 0.6616
Last: 0.65480000

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: 0.17
  4. atr: 0.004518413329
Details
  1. score: 2.17
  2. 1H: ema9 - 0.676229
  3. 1H: ema21 - 0.661222
  4. 1H: ema50 - 0.647404
  5. 1H: price_ema9_diff - -0.0221251
  6. 1H: ema9_ema21_diff - 0.0226962
  7. 1H: ema21_ema50_diff - 0.0213427
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518141
  11. 1H: kc_percentage - 0.491216
  12. 1H: kc_width_percentage - 0.12539
    13. ¸
  13. 15m: ema9 - 0.673566
  14. 15m: ema21 - 0.680802
  15. 15m: ema50 - 0.673319
  16. 15m: price_ema9_diff - -0.0175773
  17. 15m: ema9_ema21_diff - -0.0106289
  18. 15m: ema21_ema50_diff - 0.0111143
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.347949
  22. 15m: kc_percentage - -0.0722808
  23. 15m: kc_width_percentage - 0.050234
    24. ¸
  24. 5m: ema9 - 0.666704
  25. 5m: ema21 - 0.673501
  26. 5m: ema50 - 0.681888
  27. 5m: price_ema9_diff - -0.00757847
  28. 5m: ema9_ema21_diff - -0.0100925
  29. 5m: ema21_ema50_diff - -0.0122992
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.275535
  33. 5m: kc_percentage - -0.167396
  34. 5m: kc_width_percentage - 0.0258544
    35. ¸

Long Trade on EOS

The 12 Apr 2025 at 22:30:11

With 780.9 EOS at 0.6616$ per unit.

Take profit at 0.6718 (1.5 %) and Stop Loss at 0.6548 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 00:35:15 0.9699 45 2
ALPHA 2025-05-01 12:18:42 0.9688 -100 1
POL 2025-05-09 00:03:45 0.9677 30 2
FET 2025-04-10 00:36:27 0.9666 -70 1
ENA 2025-05-13 23:32:49 0.9664 30 1
PENDLE 2025-05-20 08:37:08 0.9654 30 1
FORTH 2025-04-06 23:32:18 0.9636 40 1
TIA 2025-04-10 00:36:47 0.9634 100 1
LISTA 2025-04-11 20:41:20 0.9622 -100 1
AAVE 2025-04-12 21:50:28 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:30:11		 13 Apr 2025
00:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6616 0.6548 0.6718 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 0.6616
  • Stop Loss: 0.6548
  • Take Profit: 0.6718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6548 - 0.6616 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6616 - 0.6718 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
780.9 100 1180 7.81
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 0.6616 = -778.35

Donc, tu peux acheter -1176.47 avec un stoploss a 0.6548

Avec un position size USD de -778.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 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 -778.35
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.2998790810157

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6616
            [stop_loss] => 0.65412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6616
            [stop_loss] => 0.65344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6616
            [stop_loss] => 0.65276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6616
            [stop_loss] => 0.6514
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

)