Trade

buy - EOS

Status
loss
2025-04-24 22:40:45
4 minutes
PNL
-0.49
Entry: 0.6735
Last: 0.67020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4454
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: 0.12
  4. atr: 0.002232818291
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.677095
  4. ema21 - 0.671012
  5. ema50 - 0.664702
  6. price_ema9_diff - -0.00535901
  7. ema9_ema21_diff - 0.0090659
  8. ema21_ema50_diff - 0.00949308
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543865
  12. kc_percentage - 0.558241
  13. kc_width_percentage - 0.0538694
  14. ¸
  15. 15m
  16. ema9 - 0.679568
  17. ema21 - 0.680247
  18. ema50 - 0.675516
  19. price_ema9_diff - -0.00892039
  20. ema9_ema21_diff - -0.000998448
  21. ema21_ema50_diff - 0.00700244
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.39587
  25. kc_percentage - 0.0879807
  26. kc_width_percentage - 0.0245765
  27. ¸
  28. 5m
  29. ema9 - 0.676038
  30. ema21 - 0.679071
  31. ema50 - 0.680583
  32. price_ema9_diff - -0.00373821
  33. ema9_ema21_diff - -0.00446571
  34. ema21_ema50_diff - -0.00222173
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.313396
  38. kc_percentage - -0.116599
  39. kc_width_percentage - 0.0130379
  40. ¸

Long Trade on EOS

The 24 Apr 2025 at 22:40:45

With 2389 EOS at 0.6735$ per unit.

Position size of 1609 $

Take profit at 0.6785 (0.74 %) and Stop Loss at 0.6702 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:24:12 0.9763 -100 3
T 2025-04-18 11:11:33 0.9738 100 1
DOGE 2025-04-24 22:51:14 0.972 -100 1
NOT 2025-07-03 00:19:04 0.9719 70 1
PARTI 2025-05-05 22:15:07 0.9698 -100 3
ENS 2025-05-29 08:22:25 0.9694 -100 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:40:45
24 Apr 2025
22:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6735 0.6702 0.6785 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 0.6735
  • Stop Loss: 0.6702
  • Take Profit: 0.6785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6702 - 0.6735 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6735 - 0.6785 = -0.005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1609 100 2389 16.09
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 0.6735 = -1632.73

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6702

Avec un position size USD de -1632.73$

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 -1632.73
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48997772828507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6735
            [stop_loss] => 0.66987
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6735
            [stop_loss] => 0.66954
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6735
            [stop_loss] => 0.66921
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6785
            [entry_price] => 0.6735
            [stop_loss] => 0.66855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

)