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Trade

buy - EOS

Status
loss
2025-04-20 18:50:12
4 minutes
PNL
-0.35
Entry: 0.6529
Last: 0.65060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7076
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001542843488
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.653717
  4. ema21 - 0.646046
  5. ema50 - 0.637563
  6. price_ema9_diff - -0.00126499
  7. ema9_ema21_diff - 0.0118733
  8. ema21_ema50_diff - 0.0133051
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587769
  12. kc_percentage - 0.696454
  13. kc_width_percentage - 0.0496702
    14. ¸
  14. 15m
  15. ema9 - 0.656275
  16. ema21 - 0.656644
  17. ema50 - 0.651034
  18. price_ema9_diff - -0.00514054
  19. ema9_ema21_diff - -0.00056197
  20. ema21_ema50_diff - 0.00861695
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44477
  24. kc_percentage - 0.226389
  25. kc_width_percentage - 0.0217013
    26. ¸
  26. 5m
  27. ema9 - 0.654284
  28. ema21 - 0.656267
  29. ema50 - 0.657746
  30. price_ema9_diff - -0.00210937
  31. ema9_ema21_diff - -0.0030223
  32. ema21_ema50_diff - -0.00224764
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.306567
  36. kc_percentage - -0.0904703
  37. kc_width_percentage - 0.00839511
    38. ¸

Long Trade on EOS

The 20 Apr 2025 at 18:50:12

With 3457 EOS at 0.6529$ per unit.

Position size of 2257 $

Take profit at 0.6564 (0.54 %) and Stop Loss at 0.6506 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:45:06 0.9714 -35 4
JTO 2025-06-15 16:55:03 0.9704 70 2
ETH 2025-07-02 20:22:10 0.9705 30 1
OP 2025-07-02 20:27:41 0.9703 40 1
NEAR 2025-07-02 20:26:40 0.9696 40 1
JUP 2025-06-28 21:12:01 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:50:12		 20 Apr 2025
18:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6529 0.6506 0.6564 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 0.6529
  • Stop Loss: 0.6506
  • Take Profit: 0.6564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6506 - 0.6529 = -0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6529 - 0.6564 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2257 100 3457 22.57
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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.6529 = -2270.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6506

Avec un position size USD de -2270.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2270.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35227446775924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6564
            [entry_price] => 0.6529
            [stop_loss] => 0.65037
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6564
            [entry_price] => 0.6529
            [stop_loss] => 0.65014
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6564
            [entry_price] => 0.6529
            [stop_loss] => 0.64991
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6564
            [entry_price] => 0.6529
            [stop_loss] => 0.64945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

)