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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
  3. ema9 - 0.638814
  4. ema21 - 0.63429
  5. ema50 - 0.628525
  6. price_ema9_diff - -0.000652808
  7. ema9_ema21_diff - 0.00713217
  8. ema21_ema50_diff - 0.00917148
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576053
  12. kc_percentage - 0.660299
  13. kc_width_percentage - 0.0372558
    14. ¸
  14. 15m
  15. ema9 - 0.641275
  16. ema21 - 0.640954
  17. ema50 - 0.637278
  18. price_ema9_diff - -0.00448665
  19. ema9_ema21_diff - 0.000501798
  20. ema21_ema50_diff - 0.00576731
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.454983
  24. kc_percentage - 0.299054
  25. kc_width_percentage - 0.0206886
    26. ¸
  26. 5m
  27. ema9 - 0.63989
  28. ema21 - 0.64173
  29. ema50 - 0.641911
  30. price_ema9_diff - -0.00232202
  31. ema9_ema21_diff - -0.00286749
  32. ema21_ema50_diff - -0.000282895
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.363869
  36. kc_percentage - -0.00777958
  37. kc_width_percentage - 0.0100221
    38. ¸

Long Trade on EOS

The 20 Apr 2025 at 00:00:12

With 3054 EOS at 0.6384$ per unit.

Position size of 1950 $

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: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-24 04:05:04 0.9758 -100 1
FET 2025-06-24 04:07:23 0.9737 -100 2
ZEREBRO 2025-05-18 14:10:02 0.9729 -100 2
APE 2025-06-24 04:11:57 0.9725 30 1
MYRO 2025-05-18 14:08:18 0.9716 -100 2
LINK 2025-06-24 04:08:15 0.9717 -60 1
DOT 2025-04-20 03:20:31 0.9711 -100 1
1000BONK 2025-06-24 04:03:54 0.9707 -100 1
RENDER 2025-06-24 04:25:10 0.9704 40 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 $
PNL PNL %
-7.9 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73621553884711 % 0 % 0

📌 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
        )

)