Trade

buy - EOS

Status
loss
2025-04-24 22:30:13
9 minutes
PNL
-0.49
Entry: 0.6746
Last: 0.67130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4442
Prediction 1 Accuracy
Weak 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: 0.15
  4. atr: 0.002212946845
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.677315
  4. ema21 - 0.671112
  5. ema50 - 0.664745
  6. price_ema9_diff - -0.00404696
  7. ema9_ema21_diff - 0.00924336
  8. ema21_ema50_diff - 0.009578
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555303
  12. kc_percentage - 0.587211
  13. kc_width_percentage - 0.0528328
  14. ¸
  15. 15m
  16. ema9 - 0.679788
  17. ema21 - 0.680347
  18. ema50 - 0.67556
  19. price_ema9_diff - -0.00762562
  20. ema9_ema21_diff - -0.000821921
  21. ema21_ema50_diff - 0.00708616
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.410277
  25. kc_percentage - 0.128348
  26. kc_width_percentage - 0.023232
  27. ¸
  28. 5m
  29. ema9 - 0.677806
  30. ema21 - 0.680401
  31. ema50 - 0.681263
  32. price_ema9_diff - -0.00471254
  33. ema9_ema21_diff - -0.00381338
  34. ema21_ema50_diff - -0.00126629
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296997
  38. kc_percentage - -0.15444
  39. kc_width_percentage - 0.0128695
  40. ¸

Long Trade on EOS

The 24 Apr 2025 at 22:30:13

With 2410 EOS at 0.6746$ per unit.

Position size of 1626 $

Take profit at 0.6796 (0.74 %) and Stop Loss at 0.6713 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-24 22:31:22 0.9773 -90 1
LTC 2025-05-07 07:21:11 0.9759 -100 2
T 2025-04-18 11:11:33 0.9729 100 1
XLM 2025-04-24 22:31:45 0.9726 90 1
NOT 2025-07-03 00:19:04 0.9726 70 1
PARTI 2025-05-05 22:09:03 0.9707 -100 3
BR 2025-07-04 05:43:58 0.9709 60 1
ENS 2025-05-29 08:07:40 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:30:13
24 Apr 2025
22:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6746 0.6713 0.6796 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 0.6746
  • Stop Loss: 0.6713
  • Take Profit: 0.6796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6713 - 0.6746 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6746 - 0.6796 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1626 100 2410 16.26
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 0.6746 = -1635.39

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6713

Avec un position size USD de -1635.39$

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 -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1635.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59294396679514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6746
            [stop_loss] => 0.67097
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6746
            [stop_loss] => 0.67064
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6746
            [stop_loss] => 0.67031
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6746
            [stop_loss] => 0.66965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

)