Trade

buy - EOS

Status
win
2025-04-22 21:00:39
4 minutes
PNL
0.83
Entry: 0.6599
Last: 0.66540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6652
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002455777619
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.658614
  4. ema21 - 0.651581
  5. ema50 - 0.645793
  6. price_ema9_diff - 0.00197214
  7. ema9_ema21_diff - 0.0107949
  8. ema21_ema50_diff - 0.00896265
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.60767
  12. kc_percentage - 0.730455
  13. kc_width_percentage - 0.05203
  14. ¸
  15. 15m
  16. ema9 - 0.663807
  17. ema21 - 0.662299
  18. ema50 - 0.655343
  19. price_ema9_diff - -0.00589993
  20. ema9_ema21_diff - 0.00227633
  21. ema21_ema50_diff - 0.0106153
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.486693
  25. kc_percentage - 0.35591
  26. kc_width_percentage - 0.0276273
  27. ¸
  28. 5m
  29. ema9 - 0.66282
  30. ema21 - 0.664826
  31. ema50 - 0.664117
  32. price_ema9_diff - -0.00439316
  33. ema9_ema21_diff - -0.00301754
  34. ema21_ema50_diff - 0.0010682
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.357062
  38. kc_percentage - -0.00587478
  39. kc_width_percentage - 0.0145506
  40. ¸

Long Trade on EOS

The 22 Apr 2025 at 21:00:39

With 2171.7493 EOS at 0.6599$ per unit.

Position size of 1433.1374 $

Take profit at 0.6654 (0.83 %) and Stop Loss at 0.6562 (0.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -59.33 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-06 14:40:51 0.9614 -53.33 3
MEW 2025-03-26 11:30:25 0.9577 0 2
ARB 2025-06-09 15:46:33 0.9573 30 1
WLD 2025-05-18 13:40:13 0.9572 -100 1
PEPE 2025-05-18 14:06:31 0.9555 -100 2
ANIME 2025-06-01 18:45:34 0.9552 -100 1
PHB 2025-07-15 22:14:26 0.955 -100 1
AIXBT 2025-07-05 05:03:44 0.9547 -100 1
FET 2025-05-26 04:44:18 0.9541 30 1
ALGO 2025-07-01 00:51:35 0.954 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
21:00:39
22 Apr 2025
21:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6599 0.6562 0.6654 1.49 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 0.6599
  • Stop Loss: 0.6562
  • Take Profit: 0.6654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6562 - 0.6599 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6599 - 0.6654 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1433.1374 100 2171.7493 14.33
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6599 = -1426.81

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6562

Avec un position size USD de -1426.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1426.81
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.83 % 11.94 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
11.94 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6673
            [stop_loss] => 0.6562
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66915
            [stop_loss] => 0.6562
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.6562
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67285
            [stop_loss] => 0.6562
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6747
            [stop_loss] => 0.6562
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67655
            [stop_loss] => 0.6562
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6784
            [stop_loss] => 0.6562
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.68025
            [stop_loss] => 0.6562
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6821
            [stop_loss] => 0.6562
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67500000
            [low] => 0.66200000
            [mfe_pct] => 2.29
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T21:00:39-04:00
            [end_at] => 2025-04-22T23:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68250000
            [low] => 0.66200000
            [mfe_pct] => 3.42
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T21:00:39-04:00
            [end_at] => 2025-04-23T03:00:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67390000
            [high_after] => 0.68250000
            [low_before] => 0.65070000
            [low_after] => 0.66200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)