Trade

buy - EOS

Status
loss
2025-04-24 22:20:14
9 minutes
PNL
-0.50
Entry: 0.6762
Last: 0.67280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5299
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: 0.09
  4. atr: 0.002294753831
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.677635
  4. ema21 - 0.671258
  5. ema50 - 0.664808
  6. price_ema9_diff - -0.00213922
  7. ema9_ema21_diff - 0.00950139
  8. ema21_ema50_diff - 0.00970151
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572826
  12. kc_percentage - 0.628404
  13. kc_width_percentage - 0.0524712
  14. ¸
  15. 15m
  16. ema9 - 0.681325
  17. ema21 - 0.681031
  18. ema50 - 0.675646
  19. price_ema9_diff - -0.00752549
  20. ema9_ema21_diff - 0.000431712
  21. ema21_ema50_diff - 0.0079697
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431916
  25. kc_percentage - 0.209998
  26. kc_width_percentage - 0.0252527
  27. ¸
  28. 5m
  29. ema9 - 0.67977
  30. ema21 - 0.681697
  31. ema50 - 0.681924
  32. price_ema9_diff - -0.00523697
  33. ema9_ema21_diff - -0.00282784
  34. ema21_ema50_diff - -0.000333003
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322508
  38. kc_percentage - -0.0919556
  39. kc_width_percentage - 0.0135473
  40. ¸

Long Trade on EOS

The 24 Apr 2025 at 22:20:14

With 2324 EOS at 0.6762$ per unit.

Position size of 1572 $

Take profit at 0.6814 (0.77 %) and Stop Loss at 0.6728 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-24 22:31:22 0.9734 -90 1
LTC 2025-05-07 07:18:11 0.9727 -100 1
BR 2025-07-04 05:43:58 0.9725 60 1
NOT 2025-07-03 00:19:04 0.9717 70 1
T 2025-04-18 11:11:33 0.9716 100 1
GUN 2025-04-11 21:02:31 0.9712 40 1
PARTI 2025-05-05 22:05:26 0.9709 -100 2
PONKE 2025-07-02 22:47:14 0.9708 30 1
PAXG 2025-05-20 21:37:21 0.9702 30 1
ENS 2025-05-29 08:07:40 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:20:14
24 Apr 2025
22:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6762 0.6728 0.6814 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 0.6762
  • Stop Loss: 0.6728
  • Take Profit: 0.6814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6728 - 0.6762 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6762 - 0.6814 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034000000000001 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1572 100 2324 15.72
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.6762 = -1591.06

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6728

Avec un position size USD de -1591.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1591.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56196391600119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6814
            [entry_price] => 0.6762
            [stop_loss] => 0.67246
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6814
            [entry_price] => 0.6762
            [stop_loss] => 0.67212
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6814
            [entry_price] => 0.6762
            [stop_loss] => 0.67178
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6814
            [entry_price] => 0.6762
            [stop_loss] => 0.6711
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:40:00
            [result] => loss
        )

)