Trade

buy - EOS

Status
loss
2025-04-19 23:50:13
19 minutes
PNL
-0.44
Entry: 0.6386
Last: 0.63580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1347
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: 0.05
  4. atr: 0.001852370196
Details
  1. score: 2.05
  2. 1H: ema9 - 0.638957
  3. 1H: ema21 - 0.633897
  4. 1H: ema50 - 0.62807
  5. 1H: price_ema9_diff - -0.000564109
  6. 1H: ema9_ema21_diff - 0.00798303
  7. 1H: ema21_ema50_diff - 0.00927775
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578759
  11. 1H: kc_percentage - 0.670173
  12. 1H: kc_width_percentage - 0.0404426
  13. ¸
  14. 15m: ema9 - 0.642034
  15. 15m: ema21 - 0.641227
  16. 15m: ema50 - 0.637213
  17. 15m: price_ema9_diff - -0.0053564
  18. 15m: ema9_ema21_diff - 0.00125862
  19. 15m: ema21_ema50_diff - 0.00629891
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.458851
  23. 15m: kc_percentage - 0.30445
  24. 15m: kc_width_percentage - 0.0220405
  25. ¸
  26. 5m: ema9 - 0.640728
  27. 5m: ema21 - 0.642429
  28. 5m: ema50 - 0.642225
  29. 5m: price_ema9_diff - -0.00331289
  30. 5m: ema9_ema21_diff - -0.00264841
  31. 5m: ema21_ema50_diff - 0.000318402
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.368624
  35. 5m: kc_percentage - -0.0455923
  36. 5m: kc_width_percentage - 0.0108172
  37. ¸

Long Trade on EOS

The 19 Apr 2025 at 23:50:13

With 1839 EOS at 0.6386$ per unit.

Take profit at 0.6428 (0.66 %) and Stop Loss at 0.6358 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-18 14:03:47 0.9721 -100 3
DOT 2025-04-20 03:20:31 0.9703 -100 1
MYRO 2025-05-18 14:16:30 0.9656 -100 4
BRETT 2025-05-18 13:49:46 0.9628 -100 1
KAS 2025-06-06 12:59:07 0.9603 -100 2
ONDO 2025-06-07 11:15:12 0.9597 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
23:50:13
20 Apr 2025
00:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6386 0.6358 0.6428 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 0.6386
  • Stop Loss: 0.6358
  • Take Profit: 0.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6358 - 0.6386 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6386 - 0.6428 = -0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042000000000001 / -0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1839 100 2879 18.39
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.6386 = -1824.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6358

Avec un position size USD de -1824.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1824.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.76730347635451

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6386
            [stop_loss] => 0.63552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6386
            [stop_loss] => 0.63524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6386
            [stop_loss] => 0.63496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6386
            [stop_loss] => 0.6344
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 00:10:00
            [result] => loss
        )

)