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Trade

buy - EOS

Status
loss
2025-04-28 20:13:44
1 hour
PNL
-0.38
Entry: 0.6877
Last: 0.68510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3585
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.001762819721
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.688991
  4. ema21 - 0.684472
  5. ema50 - 0.68085
  6. price_ema9_diff - -0.00188736
  7. ema9_ema21_diff - 0.00660285
  8. ema21_ema50_diff - 0.00531911
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54524
  12. kc_percentage - 0.589465
  13. kc_width_percentage - 0.0478187
    14. ¸
  14. 15m
  15. ema9 - 0.691255
  16. ema21 - 0.691358
  17. ema50 - 0.687472
  18. price_ema9_diff - -0.00514325
  19. ema9_ema21_diff - -0.000147786
  20. ema21_ema50_diff - 0.00565134
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445408
  24. kc_percentage - 0.246162
  25. kc_width_percentage - 0.0215841
    26. ¸
  26. 5m
  27. ema9 - 0.689902
  28. ema21 - 0.691183
  29. ema50 - 0.692053
  30. price_ema9_diff - -0.00318601
  31. ema9_ema21_diff - -0.0018542
  32. ema21_ema50_diff - -0.00125711
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.350672
  36. kc_percentage - -0.00517926
  37. kc_width_percentage - 0.00974274
    38. ¸

Long Trade on EOS

The 28 Apr 2025 at 20:13:44

With 3025 EOS at 0.6877$ per unit.

Position size of 2081 $

Take profit at 0.6917 (0.58 %) and Stop Loss at 0.6851 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.79 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-28 06:30:45 0.9119 60 1
1000000MOG 2025-06-11 15:48:22 0.9009 -2.5 4
LAYER 2025-03-29 05:58:45 0.8972 -80 2
LAYER 2025-06-23 21:39:39 0.88 30 2
RVN 2025-06-16 17:47:44 0.8819 -100 2
AGI 2025-04-09 20:18:58 0.8803 -100 1
IO 2025-06-29 22:10:18 0.8766 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
20:13:44		 28 Apr 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6877 0.6851 0.6917 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 0.6877
  • Stop Loss: 0.6851
  • Take Profit: 0.6917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6851 - 0.6877 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6877 - 0.6917 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0025999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2081 100 3025 20.81
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6877 = -2116

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6851

Avec un position size USD de -2116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2116
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
-7.9 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5525665261015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6917
            [entry_price] => 0.6877
            [stop_loss] => 0.68484
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6917
            [entry_price] => 0.6877
            [stop_loss] => 0.68458
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6917
            [entry_price] => 0.6877
            [stop_loss] => 0.68432
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6917
            [entry_price] => 0.6877
            [stop_loss] => 0.6838
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 22:05:00
            [result] => loss
        )

)