Trade

buy - EOS

Status
loss
2025-04-23 06:00:14
4 minutes
PNL
-0.34
Entry: 0.6686
Last: 0.66630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3322
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001548494376
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.670142
  4. ema21 - 0.66392
  5. ema50 - 0.654096
  6. price_ema9_diff - -0.00232325
  7. ema9_ema21_diff - 0.00937188
  8. ema21_ema50_diff - 0.015019
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578502
  12. kc_percentage - 0.633227
  13. kc_width_percentage - 0.0466723
  14. ¸
  15. 15m
  16. ema9 - 0.671199
  17. ema21 - 0.672036
  18. ema50 - 0.668692
  19. price_ema9_diff - -0.00386848
  20. ema9_ema21_diff - -0.00124562
  21. ema21_ema50_diff - 0.00500149
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.440979
  25. kc_percentage - 0.242298
  26. kc_width_percentage - 0.0200159
  27. ¸
  28. 5m
  29. ema9 - 0.670819
  30. ema21 - 0.671769
  31. ema50 - 0.672468
  32. price_ema9_diff - -0.003304
  33. ema9_ema21_diff - -0.00141371
  34. ema21_ema50_diff - -0.00104003
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.355784
  38. kc_percentage - -0.0368421
  39. kc_width_percentage - 0.00868856
  40. ¸

Long Trade on EOS

The 23 Apr 2025 at 06:00:14

With 3444 EOS at 0.6686$ per unit.

Position size of 2303 $

Take profit at 0.6721 (0.52 %) and Stop Loss at 0.6663 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.88 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-12 22:30:04 0.9424 60 1
TRUMP 2025-04-19 11:01:58 0.9416 50 1
TRUMP 2025-04-23 06:03:55 0.9324 -100 1
TRX 2025-05-08 23:50:35 0.9333 -18 5
AI16Z 2025-05-26 07:46:43 0.9329 -35 2
BGB 2025-06-26 05:29:06 0.9321 -100 1
1000BONK 2025-07-03 07:58:09 0.9319 30 1
CAKE 2025-05-27 11:17:15 0.931 50 2

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:00:14
23 Apr 2025
06:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6686 0.6663 0.6721 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 0.6686
  • Stop Loss: 0.6663
  • Take Profit: 0.6721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6663 - 0.6686 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6686 - 0.6721 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2303 100 3444 23.03
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 0.6686 = -2325.56

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6663

Avec un position size USD de -2325.56$

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 -0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2325.56
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79270116661681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6721
            [entry_price] => 0.6686
            [stop_loss] => 0.66607
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6721
            [entry_price] => 0.6686
            [stop_loss] => 0.66584
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6721
            [entry_price] => 0.6686
            [stop_loss] => 0.66561
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6721
            [entry_price] => 0.6686
            [stop_loss] => 0.66515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

)