Trade

buy - EOS

Status
loss
2025-04-20 18:20:13
29 minutes
PNL
-0.40
Entry: 0.655
Last: 0.65240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7728
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: 0.03
  4. atr: 0.001748570685
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.654137
  4. ema21 - 0.646237
  5. ema50 - 0.637645
  6. price_ema9_diff - 0.00133504
  7. ema9_ema21_diff - 0.0122243
  8. ema21_ema50_diff - 0.0134736
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.610094
  12. kc_percentage - 0.762822
  13. kc_width_percentage - 0.0480453
  14. ¸
  15. 15m
  16. ema9 - 0.658299
  17. ema21 - 0.657497
  18. ema50 - 0.650909
  19. price_ema9_diff - -0.00501786
  20. ema9_ema21_diff - 0.00121976
  21. ema21_ema50_diff - 0.0101208
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.479378
  25. kc_percentage - 0.32463
  26. kc_width_percentage - 0.0235491
  27. ¸
  28. 5m
  29. ema9 - 0.656762
  30. ema21 - 0.658444
  31. ema50 - 0.658612
  32. price_ema9_diff - -0.00267659
  33. ema9_ema21_diff - -0.00255422
  34. ema21_ema50_diff - -0.000255202
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328517
  38. kc_percentage - -0.0279799
  39. kc_width_percentage - 0.00969107
  40. ¸

Long Trade on EOS

The 20 Apr 2025 at 18:20:13

With 3050 EOS at 0.655$ per unit.

Position size of 1998 $

Take profit at 0.6589 (0.6 %) and Stop Loss at 0.6524 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-28 21:08:02 0.9738 -100 2
XLM 2025-07-02 19:55:26 0.9733 30 1
NEAR 2025-07-02 20:26:40 0.9714 40 1
FLOKI 2025-07-02 19:32:58 0.971 -100 2
APE 2025-06-06 07:43:59 0.9702 45 2
AVAX 2025-04-09 20:16:21 0.9704 -100 2
OP 2025-07-02 19:58:49 0.9694 30 1
ZRO 2025-06-24 00:17:39 0.9687 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:20:13
20 Apr 2025
18:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.655 0.6524 0.6589 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 0.655
  • Stop Loss: 0.6524
  • Take Profit: 0.6589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6524 - 0.655 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.655 - 0.6589 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1998 100 3050 19.98
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.655 = -2015.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6524

Avec un position size USD de -2015.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 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 -2015.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61068702290076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.655
            [stop_loss] => 0.65214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.655
            [stop_loss] => 0.65188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.655
            [stop_loss] => 0.65162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6589
            [entry_price] => 0.655
            [stop_loss] => 0.6511
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 18:50:00
            [result] => loss
        )

)