Trade

buy - EOS

Status
win
2025-04-17 17:30:12
4 minutes
PNL
0.70
Entry: 0.6251
Last: 0.62950000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00197243895
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.624877
  4. ema21 - 0.61973
  5. ema50 - 0.615753
  6. price_ema9_diff - 0.000358251
  7. ema9_ema21_diff - 0.00830574
  8. ema21_ema50_diff - 0.00645939
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.561462
  12. kc_percentage - 0.643
  13. kc_width_percentage - 0.0569318
  14. ¸
  15. 15m
  16. ema9 - 0.628613
  17. ema21 - 0.628207
  18. ema50 - 0.623136
  19. price_ema9_diff - -0.00559345
  20. ema9_ema21_diff - 0.000646772
  21. ema21_ema50_diff - 0.00813788
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.465319
  25. kc_percentage - 0.296136
  26. kc_width_percentage - 0.0257511
  27. ¸
  28. 5m
  29. ema9 - 0.626956
  30. ema21 - 0.629117
  31. ema50 - 0.629475
  32. price_ema9_diff - -0.00295018
  33. ema9_ema21_diff - -0.0034357
  34. ema21_ema50_diff - -0.000568729
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.343717
  38. kc_percentage - -0.0438776
  39. kc_width_percentage - 0.0114492
  40. ¸

Long Trade on EOS

The 17 Apr 2025 at 17:30:12

With 2704 EOS at 0.6251$ per unit.

Position size of 1690 $

Take profit at 0.6295 (0.7 %) and Stop Loss at 0.6221 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-11 14:16:57 0.967 30 2
RARE 2025-04-16 07:31:20 0.9585 50 1
GOAT 2025-04-12 08:06:21 0.955 -5 2
PUFFER 2025-04-11 16:31:57 0.9552 100 1
SYRUP 2025-07-14 02:06:30 0.952 -100 1
GPS 2025-06-08 09:32:22 0.9516 30 1
FIDA 2025-07-05 03:01:40 0.9504 -100 1
PENGU 2025-05-02 16:01:50 0.9499 40 1
BIO 2025-04-17 08:01:57 0.9495 40 1
EGLD 2025-04-25 00:45:49 0.9483 35 2
NC 2025-06-29 11:19:08 0.948 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
17:30:12
17 Apr 2025
17:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6251 0.6221 0.6295 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 0.6251
  • Stop Loss: 0.6221
  • Take Profit: 0.6295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6221 - 0.6251 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6251 - 0.6295 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1690 100 2704 16.90
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6251 = -1666.94

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6221

Avec un position size USD de -1666.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1666.94
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6311
            [stop_loss] => 0.6221
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6326
            [stop_loss] => 0.6221
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6341
            [stop_loss] => 0.6221
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6356
            [stop_loss] => 0.6221
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6371
            [stop_loss] => 0.6221
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6386
            [stop_loss] => 0.6221
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6401
            [stop_loss] => 0.6221
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6416
            [stop_loss] => 0.6221
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6431
            [stop_loss] => 0.6221
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6446
            [stop_loss] => 0.6221
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6461
            [stop_loss] => 0.6221
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)