Trade

buy - EOS

Status
win
2025-05-01 21:36:21
43 minutes
PNL
0.75
Entry: 0.6967
Last: 0.70190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9488
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00230564526
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.694827
  4. ema21 - 0.688314
  5. ema50 - 0.684218
  6. price_ema9_diff - 0.00271989
  7. ema9_ema21_diff - 0.00946253
  8. ema21_ema50_diff - 0.005986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.59464
  12. kc_percentage - 0.749866
  13. kc_width_percentage - 0.0461676
  14. ¸
  15. 15m
  16. ema9 - 0.700513
  17. ema21 - 0.698126
  18. ema50 - 0.691958
  19. price_ema9_diff - -0.00546261
  20. ema9_ema21_diff - 0.00341972
  21. ema21_ema50_diff - 0.00891394
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.501369
  25. kc_percentage - 0.400734
  26. kc_width_percentage - 0.0243402
  27. ¸
  28. 5m
  29. ema9 - 0.699907
  30. ema21 - 0.701338
  31. ema50 - 0.699597
  32. price_ema9_diff - -0.00457338
  33. ema9_ema21_diff - -0.00204066
  34. ema21_ema50_diff - 0.00248867
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.377474
  38. kc_percentage - -0.0245639
  39. kc_width_percentage - 0.0126212
  40. ¸

Long Trade on EOS

The 01 May 2025 at 21:36:21

With 2313 EOS at 0.6967$ per unit.

Position size of 1612 $

Take profit at 0.7019 (0.75 %) and Stop Loss at 0.6932 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:24:07 0.9483 -100 2
BTC 2025-05-18 14:04:36 0.9517 -35 2
LISTA 2025-07-02 15:39:51 0.9476 -100 1
SAHARA 2025-06-29 01:55:48 0.9469 30 1
MUBARAK 2025-05-13 10:07:49 0.9456 50 1
MKR 2025-06-03 11:48:43 0.945 30 1
LAYER 2025-04-13 01:32:20 0.9423 -100 1
BID 2025-06-19 08:16:48 0.9419 30 2
LTC 2025-06-28 15:42:59 0.942 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
21:36:21
01 May 2025
22:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6967 0.6932 0.7019 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 0.6967
  • Stop Loss: 0.6932
  • Take Profit: 0.7019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6932 - 0.6967 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6967 - 0.7019 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1612 100 2313 16.12
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.6967 = -1592.45

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6932

Avec un position size USD de -1592.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1592.45
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45930816707334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7037
            [stop_loss] => 0.6932
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70545
            [stop_loss] => 0.6932
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7072
            [stop_loss] => 0.6932
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70895
            [stop_loss] => 0.6932
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.6932
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71245
            [stop_loss] => 0.6932
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.6932
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71595
            [stop_loss] => 0.6932
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7177
            [stop_loss] => 0.6932
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.71945
            [stop_loss] => 0.6932
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7212
            [stop_loss] => 0.6932
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)