Trade

buy - EOS

Status
win
2025-04-20 19:00:41
14 minutes
PNL
0.52
Entry: 0.6512
Last: 0.65460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6928
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001500396501
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.652941
  4. ema21 - 0.646374
  5. ema50 - 0.638053
  6. price_ema9_diff - -0.00269471
  7. ema9_ema21_diff - 0.01016
  8. ema21_ema50_diff - 0.013041
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570854
  12. kc_percentage - 0.646383
  13. kc_width_percentage - 0.04587
  14. ¸
  15. 15m
  16. ema9 - 0.654988
  17. ema21 - 0.656008
  18. ema50 - 0.650933
  19. price_ema9_diff - -0.00577493
  20. ema9_ema21_diff - -0.00155564
  21. ema21_ema50_diff - 0.0077974
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417698
  25. kc_percentage - 0.135374
  26. kc_width_percentage - 0.0206324
  27. ¸
  28. 5m
  29. ema9 - 0.65293
  30. ema21 - 0.655245
  31. ema50 - 0.657216
  32. price_ema9_diff - -0.00264139
  33. ema9_ema21_diff - -0.00353285
  34. ema21_ema50_diff - -0.00299894
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.273852
  38. kc_percentage - -0.228561
  39. kc_width_percentage - 0.00820535
  40. ¸

Long Trade on EOS

The 20 Apr 2025 at 19:00:41

With 3555 EOS at 0.6512$ per unit.

Position size of 2315 $

Take profit at 0.6546 (0.52 %) and Stop Loss at 0.6489 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:45:06 0.9706 -35 4
PENDLE 2025-06-09 15:47:20 0.9712 40 1
FET 2025-04-26 03:40:51 0.971 -100 1
JTO 2025-06-15 16:56:33 0.9696 80 1
APT 2025-06-21 08:42:54 0.969 40 1
ETH 2025-07-02 20:22:10 0.969 30 1
HIFI 2025-04-30 09:15:21 0.9688 -100 1
OP 2025-07-02 20:27:41 0.9683 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
19:00:41
20 Apr 2025
19:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6512 0.6489 0.6546 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 0.6512
  • Stop Loss: 0.6489
  • Take Profit: 0.6546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6489 - 0.6512 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6512 - 0.6546 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2315 100 3555 23.15
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6512 = -2265.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6489

Avec un position size USD de -2265.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 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 -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2265.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6558
            [stop_loss] => 0.6489
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65695
            [stop_loss] => 0.6489
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6581
            [stop_loss] => 0.6489
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65925
            [stop_loss] => 0.6489
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6604
            [stop_loss] => 0.6489
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66155
            [stop_loss] => 0.6489
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6627
            [stop_loss] => 0.6489
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.66385
            [stop_loss] => 0.6489
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.665
            [stop_loss] => 0.6489
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.66615
            [stop_loss] => 0.6489
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6673
            [stop_loss] => 0.6489
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)