Trade

buy - EOS

Status
loss
2025-04-20 00:00:12
9 minutes
PNL
-0.41
Entry: 0.6384
Last: 0.63580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6612
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: 0.01
  4. atr: 0.001746297172
Details
  1. score: 2.01
  2. 1H: ema9 - 0.638814
  3. 1H: ema21 - 0.63429
  4. 1H: ema50 - 0.628525
  5. 1H: price_ema9_diff - -0.000652808
  6. 1H: ema9_ema21_diff - 0.00713217
  7. 1H: ema21_ema50_diff - 0.00917148
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.576053
  11. 1H: kc_percentage - 0.660299
  12. 1H: kc_width_percentage - 0.0372558
  13. ¸
  14. 15m: ema9 - 0.641275
  15. 15m: ema21 - 0.640954
  16. 15m: ema50 - 0.637278
  17. 15m: price_ema9_diff - -0.00448665
  18. 15m: ema9_ema21_diff - 0.000501798
  19. 15m: ema21_ema50_diff - 0.00576731
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.454983
  23. 15m: kc_percentage - 0.299054
  24. 15m: kc_width_percentage - 0.0206886
  25. ¸
  26. 5m: ema9 - 0.63989
  27. 5m: ema21 - 0.64173
  28. 5m: ema50 - 0.641911
  29. 5m: price_ema9_diff - -0.00232202
  30. 5m: ema9_ema21_diff - -0.00286749
  31. 5m: ema21_ema50_diff - -0.000282895
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.363869
  35. 5m: kc_percentage - -0.00777958
  36. 5m: kc_width_percentage - 0.0100221
  37. ¸

Long Trade on EOS

The 20 Apr 2025 at 00:00:12

With 1950 EOS at 0.6384$ per unit.

Take profit at 0.6423 (0.61 %) and Stop Loss at 0.6358 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-18 14:03:47 0.9715 -100 3
MYRO 2025-05-18 14:19:55 0.9679 -100 5
DOT 2025-04-20 03:20:31 0.971 -100 1
BRETT 2025-05-18 13:49:46 0.9652 -100 1
FLOKI 2025-06-06 12:31:18 0.9633 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
00:00:12
20 Apr 2025
00:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6384 0.6358 0.6423 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 0.6384
  • Stop Loss: 0.6358
  • Take Profit: 0.6423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6358 - 0.6384 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6384 - 0.6423 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1950 100 3054 19.50
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6384 = -1964.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6358

Avec un position size USD de -1964.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1964.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.41 -0.73621553884711

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6423
            [entry_price] => 0.6384
            [stop_loss] => 0.63554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6423
            [entry_price] => 0.6384
            [stop_loss] => 0.63528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6423
            [entry_price] => 0.6384
            [stop_loss] => 0.63502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6423
            [entry_price] => 0.6384
            [stop_loss] => 0.6345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 00:10:00
            [result] => loss
        )

)