Trade

buy - EOS

Status
loss
2025-04-17 18:50:13
9 minutes
PNL
-0.37
Entry: 0.6233
Last: 0.62100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 0.001538613896
Details
  1. score: 2.08
  2. 1H: ema9 - 0.62493
  3. 1H: ema21 - 0.620244
  4. 1H: ema50 - 0.61604
  5. 1H: price_ema9_diff - -0.00262861
  6. 1H: ema9_ema21_diff - 0.0075543
  7. 1H: ema21_ema50_diff - 0.00682418
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542123
  11. 1H: kc_percentage - 0.580984
  12. 1H: kc_width_percentage - 0.0550317
  13. ¸
  14. 15m: ema9 - 0.626383
  15. 15m: ema21 - 0.627264
  16. 15m: ema50 - 0.623468
  17. 15m: price_ema9_diff - -0.00491603
  18. 15m: ema9_ema21_diff - -0.00140462
  19. 15m: ema21_ema50_diff - 0.00608949
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.432392
  23. 15m: kc_percentage - 0.211045
  24. 15m: kc_width_percentage - 0.0223611
  25. ¸
  26. 5m: ema9 - 0.625064
  27. 5m: ema21 - 0.626568
  28. 5m: ema50 - 0.627969
  29. 5m: price_ema9_diff - -0.00281628
  30. 5m: ema9_ema21_diff - -0.00240083
  31. 5m: ema21_ema50_diff - -0.00223114
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.347265
  35. 5m: kc_percentage - -0.076528
  36. 5m: kc_width_percentage - 0.00879733
  37. ¸

Long Trade on EOS

The 17 Apr 2025 at 18:50:13

With 2161 EOS at 0.6233$ per unit.

Take profit at 0.6268 (0.56 %) and Stop Loss at 0.621 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-13 21:05:37 0.9569 30 2
ZEN 2025-06-02 23:59:01 0.9458 -100 1
CATI 2025-05-28 13:47:48 0.9454 30 2
VINE 2025-03-29 03:04:05 0.9449 80 1
BGSC 2025-05-20 14:56:11 0.943 -100 1
PYTH 2025-05-23 02:51:09 0.942 40 1
HAEDAL 2025-05-02 05:20:52 0.9405 -100 3
BROCCOLI 2025-03-27 20:14:39 0.9398 50 1
OGN 2025-04-20 10:31:20 0.9389 100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
18:50:13
17 Apr 2025
19:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6233 0.621 0.6268 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 0.6233
  • Stop Loss: 0.621
  • Take Profit: 0.6268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.621 - 0.6233 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6233 - 0.6268 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2161 100 3466 21.61
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6233 = -2168

Donc, tu peux acheter -3478.26 avec un stoploss a 0.621

Avec un position size USD de -2168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2168
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.37 -0.49735279961495

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6233
            [stop_loss] => 0.62077
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6233
            [stop_loss] => 0.62054
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6233
            [stop_loss] => 0.62031
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6268
            [entry_price] => 0.6233
            [stop_loss] => 0.61985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 19:05:00
            [result] => loss
        )

)