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Trade

buy - EOS

Status
loss
2025-04-20 18:25:09
29 minutes
PNL
-0.41
Entry: 0.6536
Last: 0.65090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7725
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001796892297
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.653857
  4. ema21 - 0.64611
  5. ema50 - 0.637591
  6. price_ema9_diff - -0.000398145
  7. ema9_ema21_diff - 0.0119903
  8. ema21_ema50_diff - 0.0133613
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595027
  12. kc_percentage - 0.718136
  13. kc_width_percentage - 0.0491274
    14. ¸
  14. 15m
  15. ema9 - 0.658019
  16. ema21 - 0.657369
  17. ema50 - 0.650854
  18. price_ema9_diff - -0.00672259
  19. ema9_ema21_diff - 0.000987675
  20. ema21_ema50_diff - 0.0100105
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456538
  24. kc_percentage - 0.252769
  25. kc_width_percentage - 0.0245788
    26. ¸
  26. 5m
  27. ema9 - 0.655889
  28. ema21 - 0.657879
  29. ema50 - 0.658393
  30. price_ema9_diff - -0.00348074
  31. ema9_ema21_diff - -0.00302498
  32. ema21_ema50_diff - -0.000780679
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.297687
  36. kc_percentage - -0.126753
  37. kc_width_percentage - 0.0101789
    38. ¸

Long Trade on EOS

The 20 Apr 2025 at 18:25:09

With 2968 EOS at 0.6536$ per unit.

Position size of 1940 $

Take profit at 0.6576 (0.61 %) and Stop Loss at 0.6509 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-02 20:26:40 0.9747 40 1
JUP 2025-06-28 21:08:02 0.9736 -100 2
XLM 2025-07-02 19:55:26 0.9725 30 1
FLOKI 2025-07-02 19:32:58 0.9715 -100 2
AVAX 2025-04-09 20:24:09 0.9704 -100 3
APE 2025-06-06 07:43:59 0.9703 45 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:25:09		 20 Apr 2025
18:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6536 0.6509 0.6576 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 0.6536
  • Stop Loss: 0.6509
  • Take Profit: 0.6576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6509 - 0.6536 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6536 - 0.6576 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1940 100 2968 19.40
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.6536 = -1936.59

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6509

Avec un position size USD de -1936.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 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 -1936.59
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45899632802938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6576
            [entry_price] => 0.6536
            [stop_loss] => 0.65063
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6576
            [entry_price] => 0.6536
            [stop_loss] => 0.65036
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6576
            [entry_price] => 0.6536
            [stop_loss] => 0.65009
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6576
            [entry_price] => 0.6536
            [stop_loss] => 0.64955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

)