Trade

buy - EOS

Status
loss
2025-04-20 00:10:12
1 hour
PNL
-0.42
Entry: 0.6358
Last: 0.63310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.6906
Prediction 1 Accuracy
Weak 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: 0.2
  4. atr: 0.001808469496
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.638294
  4. ema21 - 0.634053
  5. ema50 - 0.628423
  6. price_ema9_diff - -0.00393353
  7. ema9_ema21_diff - 0.00668749
  8. ema21_ema50_diff - 0.0089591
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540921
  12. kc_percentage - 0.557706
  13. kc_width_percentage - 0.0397988
  14. ¸
  15. 15m
  16. ema9 - 0.640755
  17. ema21 - 0.640717
  18. ema50 - 0.637176
  19. price_ema9_diff - -0.00773466
  20. ema9_ema21_diff - 5.92987E-5
  21. ema21_ema50_diff - 0.0055573
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407187
  25. kc_percentage - 0.160067
  26. kc_width_percentage - 0.0231639
  27. ¸
  28. 5m
  29. ema9 - 0.638392
  30. ema21 - 0.640676
  31. ema50 - 0.641395
  32. price_ema9_diff - -0.00404583
  33. ema9_ema21_diff - -0.00356623
  34. ema21_ema50_diff - -0.00112097
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.305068
  38. kc_percentage - -0.198109
  39. kc_width_percentage - 0.0107312
  40. ¸

Long Trade on EOS

The 20 Apr 2025 at 00:10:12

With 2949 EOS at 0.6358$ per unit.

Position size of 1875 $

Take profit at 0.6399 (0.64 %) and Stop Loss at 0.6331 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-24 04:25:10 0.9731 40 1
FET 2025-06-24 04:13:33 0.973 -100 1
ZEREBRO 2025-05-18 14:10:02 0.9715 -100 2
DOT 2025-04-20 03:20:31 0.972 -100 1
WLD 2025-07-11 03:52:53 0.9719 30 1
MYRO 2025-05-18 14:15:56 0.9711 -100 2
LINK 2025-06-24 04:13:47 0.9704 -10 2
1000BONK 2025-06-24 04:16:22 0.9706 40 1
APE 2025-06-24 04:11:57 0.9695 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
00:10:12
20 Apr 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6358 0.6331 0.6399 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 0.6358
  • Stop Loss: 0.6331
  • Take Profit: 0.6399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6331 - 0.6358 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6358 - 0.6399 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1875 100 2949 18.75
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.6358 = -1883.85

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6331

Avec un position size USD de -1883.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1883.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51903114186852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6358
            [stop_loss] => 0.63283
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6358
            [stop_loss] => 0.63256
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6358
            [stop_loss] => 0.63229
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6399
            [entry_price] => 0.6358
            [stop_loss] => 0.63175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

)