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Trade

buy - EOS

Status
loss
2025-04-20 18:30:11
19 minutes
PNL
-0.38
Entry: 0.6535
Last: 0.65100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.775
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: 0.001695211898
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.653837
  4. ema21 - 0.646101
  5. ema50 - 0.637587
  6. price_ema9_diff - -0.00052197
  7. ema9_ema21_diff - 0.0119736
  8. ema21_ema50_diff - 0.0133532
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593979
  12. kc_percentage - 0.71505
  13. kc_width_percentage - 0.0491962
    14. ¸
  14. 15m
  15. ema9 - 0.657099
  16. ema21 - 0.657009
  17. ema50 - 0.650954
  18. price_ema9_diff - -0.00547843
  19. ema9_ema21_diff - 0.000136224
  20. ema21_ema50_diff - 0.00930227
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.454989
  24. kc_percentage - 0.24643
  25. kc_width_percentage - 0.0221793
    26. ¸
  26. 5m
  27. ema9 - 0.655395
  28. ema21 - 0.657473
  29. ema50 - 0.658242
  30. price_ema9_diff - -0.00288365
  31. ema9_ema21_diff - -0.00316026
  32. ema21_ema50_diff - -0.00116752
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292015
  36. kc_percentage - -0.128639
  37. kc_width_percentage - 0.00938279
    38. ¸

Long Trade on EOS

The 20 Apr 2025 at 18:30:11

With 3146 EOS at 0.6535$ per unit.

Position size of 2056 $

Take profit at 0.6573 (0.58 %) and Stop Loss at 0.651 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-02 20:26:40 0.9759 40 1
JUP 2025-06-28 21:08:02 0.9732 -100 2
XLM 2025-07-02 19:55:26 0.9721 30 1
FLOKI 2025-07-02 19:32:58 0.9717 -100 2
AVAX 2025-04-09 20:24:09 0.9708 -100 3
APE 2025-06-06 07:49:12 0.9714 40 1
APT 2025-06-21 07:50:22 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:30:11		 20 Apr 2025
18:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6535 0.651 0.6573 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 0.6535
  • Stop Loss: 0.651
  • Take Profit: 0.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.651 - 0.6535 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6535 - 0.6573 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2056 100 3146 20.56
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6535 = -2091.2

Donc, tu peux acheter -3200 avec un stoploss a 0.651

Avec un position size USD de -2091.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2091.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
-7.9 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38255547054322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6535
            [stop_loss] => 0.65075
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6535
            [stop_loss] => 0.6505
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6535
            [stop_loss] => 0.65025
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6535
            [stop_loss] => 0.64975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

)