Trade

buy - EOS

Status
loss
2025-04-24 22:10:14
4 minutes
PNL
-0.49
Entry: 0.6784
Last: 0.67510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6301
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: 0.01
  4. atr: 0.002192724026
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.678075
  4. ema21 - 0.671458
  5. ema50 - 0.664894
  6. price_ema9_diff - 0.000482577
  7. ema9_ema21_diff - 0.00985599
  8. ema21_ema50_diff - 0.00987129
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.598808
  12. kc_percentage - 0.693217
  13. kc_width_percentage - 0.0499426
  14. ¸
  15. 15m
  16. ema9 - 0.682566
  17. ema21 - 0.681496
  18. ema50 - 0.675615
  19. price_ema9_diff - -0.00611356
  20. ema9_ema21_diff - 0.00157059
  21. ema21_ema50_diff - 0.00870327
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.465235
  25. kc_percentage - 0.309269
  26. kc_width_percentage - 0.0251505
  27. ¸
  28. 5m
  29. ema9 - 0.681663
  30. ema21 - 0.682804
  31. ema50 - 0.682374
  32. price_ema9_diff - -0.00477908
  33. ema9_ema21_diff - -0.00167092
  34. ema21_ema50_diff - 0.000629241
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36587
  38. kc_percentage - -0.00838726
  39. kc_width_percentage - 0.0126817
  40. ¸

Long Trade on EOS

The 24 Apr 2025 at 22:10:14

With 2432 EOS at 0.6784$ per unit.

Position size of 1650 $

Take profit at 0.6833 (0.72 %) and Stop Loss at 0.6751 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-11 21:02:31 0.9749 40 1
LINK 2025-04-24 22:10:36 0.9748 -100 1
PONKE 2025-07-02 22:47:14 0.9742 30 1
LTC 2025-05-07 06:30:14 0.9735 30 1
BR 2025-07-04 05:43:58 0.9724 60 1
PAXG 2025-05-20 21:31:20 0.9715 33.33 3
PARTI 2025-05-05 21:38:09 0.9719 -100 1
ENS 2025-05-29 07:48:48 0.9708 -100 1
DOGE 2025-04-24 22:31:22 0.9707 -90 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:10:14
24 Apr 2025
22:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6784 0.6751 0.6833 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 0.6784
  • Stop Loss: 0.6751
  • Take Profit: 0.6833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6751 - 0.6784 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6784 - 0.6833 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1650 100 2432 16.50
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.6784 = -1644.6

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6751

Avec un position size USD de -1644.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1644.6
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58962264150943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6784
            [stop_loss] => 0.67477
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6784
            [stop_loss] => 0.67444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6784
            [stop_loss] => 0.67411
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6784
            [stop_loss] => 0.67345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

)