Trade

buy - EOS

Status
loss
2025-04-17 19:00:39
4 minutes
PNL
-0.37
Entry: 0.6222
Last: 0.61990000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00152079954
Details
  1. score: 2.13
  2. 1H: ema9 - 0.62416
  3. 1H: ema21 - 0.620306
  4. 1H: ema50 - 0.616066
  5. 1H: price_ema9_diff - -0.00316022
  6. 1H: ema9_ema21_diff - 0.00621308
  7. 1H: ema21_ema50_diff - 0.00688267
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531761
  11. 1H: kc_percentage - 0.552042
  12. 1H: kc_width_percentage - 0.0506191
  13. ¸
  14. 15m: ema9 - 0.625322
  15. 15m: ema21 - 0.626688
  16. 15m: ema50 - 0.623295
  17. 15m: price_ema9_diff - -0.00498321
  18. 15m: ema9_ema21_diff - -0.00217878
  19. 15m: ema21_ema50_diff - 0.00544361
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.417575
  23. 15m: kc_percentage - 0.156876
  24. 15m: kc_width_percentage - 0.0211636
  25. ¸
  26. 5m: ema9 - 0.623985
  27. 5m: ema21 - 0.625785
  28. 5m: ema50 - 0.627504
  29. 5m: price_ema9_diff - -0.00285295
  30. 5m: ema9_ema21_diff - -0.00287713
  31. 5m: ema21_ema50_diff - -0.00273924
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.328009
  35. 5m: kc_percentage - -0.131056
  36. 5m: kc_width_percentage - 0.00881822
  37. ¸

Long Trade on EOS

The 17 Apr 2025 at 19:00:39

With 2182 EOS at 0.6222$ per unit.

Take profit at 0.6256 (0.55 %) and Stop Loss at 0.6199 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 10:26:56 0.9487 -100 1
BGSC 2025-05-20 14:56:11 0.9485 -100 1
BANANAS31 2025-05-13 21:05:37 0.9442 30 2
PYTH 2025-05-23 02:51:09 0.9467 40 1
OGN 2025-04-20 10:31:20 0.9443 100 1
BROCCOLI 2025-03-27 20:14:39 0.943 50 1
ZEN 2025-06-03 00:09:32 0.9413 -30 2
VINE 2025-03-29 03:23:43 0.942 80 1
HAEDAL 2025-05-02 05:35:27 0.9405 -30 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:00:39
17 Apr 2025
19:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6222 0.6199 0.6256 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 0.6222
  • Stop Loss: 0.6199
  • Take Profit: 0.6256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6199 - 0.6222 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6222 - 0.6256 = -0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2182 100 3507 21.82
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 0.6222 = -2164.17

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6199

Avec un position size USD de -2164.17$

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 -0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2164.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.37 -0.46608807457409

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6222
            [stop_loss] => 0.61967
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6222
            [stop_loss] => 0.61944
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6222
            [stop_loss] => 0.61921
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6222
            [stop_loss] => 0.61875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 19:55:00
            [result] => win
        )

)