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
  3. ema9 - 0.638957
  4. ema21 - 0.633897
  5. ema50 - 0.62807
  6. price_ema9_diff - -0.000564109
  7. ema9_ema21_diff - 0.00798303
  8. ema21_ema50_diff - 0.00927775
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578759
  12. kc_percentage - 0.670173
  13. kc_width_percentage - 0.0404426
  14. ¸
  15. 15m
  16. ema9 - 0.642034
  17. ema21 - 0.641227
  18. ema50 - 0.637213
  19. price_ema9_diff - -0.0053564
  20. ema9_ema21_diff - 0.00125862
  21. ema21_ema50_diff - 0.00629891
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.458851
  25. kc_percentage - 0.30445
  26. kc_width_percentage - 0.0220405
  27. ¸
  28. 5m
  29. ema9 - 0.640728
  30. ema21 - 0.642429
  31. ema50 - 0.642225
  32. price_ema9_diff - -0.00331289
  33. ema9_ema21_diff - -0.00264841
  34. ema21_ema50_diff - 0.000318402
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.368624
  38. kc_percentage - -0.0455923
  39. kc_width_percentage - 0.0108172
  40. ¸

Long Trade on EOS

The 19 Apr 2025 at 23:50:13

With 2879 EOS at 0.6386$ per unit.

Position size of 1839 $

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: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-24 04:05:04 0.9768 -100 1
FET 2025-06-24 04:01:52 0.9731 -100 3
ZEREBRO 2025-05-18 14:03:47 0.9718 -100 3
INJ 2025-06-24 04:14:11 0.9714 30 1
APE 2025-06-24 04:11:57 0.971 30 1
LINK 2025-06-24 03:47:21 0.9706 -100 1
DOT 2025-04-20 03:20:31 0.9703 -100 1
MYRO 2025-05-18 14:05:14 0.9702 -100 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 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76730347635451 % 0 % 0

📌 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
        )

)