Trade

buy - EOS

Status

loss

2025-03-27 23:14:33

5 minutes

PNL

-0.47

Entry: 0.5792

Last: 0.57650000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 3.53

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001794169204322

Details

score: 2.08

Long Trade on EOS

The 27 Mar 2025 at 23:14:33

With 2972.5922 EOS at 0.5792$ per unit.

Position size of 1721.7254 $

Take profit at 0.5832 (0.69 %) and Stop Loss at 0.5765 (0.47 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-06 14:35:36	0.9138	-100	2
INJ	2025-07-09 20:51:42	0.9104	50	1
BTC	2025-07-09 20:57:07	0.9046	30	1
BTC	2025-07-06 14:36:39	0.8988	-100	1
LINK	2025-07-06 14:44:14	0.9024	-30	2
BGB	2025-04-21 01:41:14	0.9	30	1
WLD	2025-07-09 20:53:20	0.8993	50	1
HEI	2025-07-12 08:49:31	0.899	30	1
SWEAT	2025-06-15 15:28:08	0.8978	-100	1
BSW	2025-04-24 22:02:48	0.8958	-90	1
FUN	2025-07-09 19:54:24	0.8957	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 23:14:33	27 Mar 2025 23:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5792	0.5765	0.5832	1.48	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 0.5792
Stop Loss: 0.5765
Take Profit: 0.5832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5765 - 0.5792 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.5792 - 0.5832 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1721.7254	1721.7254	2972.5922	17.22

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 0.5792 = -1716.15

Donc, tu peux acheter -2962.96 avec un stoploss a 0.5765

Avec un position size USD de -1716.15$

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 -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -2962.96
Taille de position USD -1716.15
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.89 $

SL % Target	SL $ Target
0.47 %	8.03 $

PNL	PNL %
-8.03 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5792
            [stop_loss] => 0.57623
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5792
            [stop_loss] => 0.57596
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5792
            [stop_loss] => 0.57569
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5832
            [entry_price] => 0.5792
            [stop_loss] => 0.57515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.42
            [high] => 0.58360000
            [low] => 0.56870000
            [mfe_pct] => 0.76
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T23:14:33-04:00
            [end_at] => 2025-03-28T01:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.99
            [high] => 0.60010000
            [low] => 0.56870000
            [mfe_pct] => 3.61
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T23:14:33-04:00
            [end_at] => 2025-03-28T05:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58880000
            [high_after] => 0.60010000
            [low_before] => 0.57760000
            [low_after] => 0.56870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)