Trade

buy - EOS

Status
win
2025-05-01 21:43:27
26 minutes
PNL
0.78
Entry: 0.6953
Last: 0.70070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9575
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: 0.08
  4. atr: 0.0024092601
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.694547
  4. ema21 - 0.688187
  5. ema50 - 0.684164
  6. price_ema9_diff - 0.00109293
  7. ema9_ema21_diff - 0.00924235
  8. ema21_ema50_diff - 0.0058807
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.580349
  12. kc_percentage - 0.703159
  13. kc_width_percentage - 0.0479289
  14. ¸
  15. 15m
  16. ema9 - 0.700233
  17. ema21 - 0.697998
  18. ema50 - 0.691903
  19. price_ema9_diff - -0.0070682
  20. ema9_ema21_diff - 0.00320154
  21. ema21_ema50_diff - 0.00881005
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.481
  25. kc_percentage - 0.337177
  26. kc_width_percentage - 0.0260575
  27. ¸
  28. 5m
  29. ema9 - 0.698985
  30. ema21 - 0.700789
  31. ema50 - 0.699397
  32. price_ema9_diff - -0.00525976
  33. ema9_ema21_diff - -0.00257366
  34. ema21_ema50_diff - 0.00198975
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.351205
  38. kc_percentage - -0.0781047
  39. kc_width_percentage - 0.0135335
  40. ¸

Long Trade on EOS

The 01 May 2025 at 21:43:27

With 2214 EOS at 0.6953$ per unit.

Position size of 1539 $

Take profit at 0.7007 (0.78 %) and Stop Loss at 0.6917 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:27:05 0.9492 -100 3
BTC 2025-05-18 14:04:36 0.9511 -35 2
MUBARAK 2025-05-13 10:07:49 0.9483 50 1
LISTA 2025-07-02 15:39:51 0.9482 -100 1
SAHARA 2025-06-29 01:55:48 0.9468 30 1
MKR 2025-06-03 11:48:43 0.9456 30 1
LTC 2025-06-28 15:42:59 0.9451 -100 1
SWELL 2025-05-16 21:02:17 0.9441 -100 1
WCT 2025-05-20 21:02:18 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
21:43:27
01 May 2025
22:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6953 0.6917 0.7007 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 0.6953
  • Stop Loss: 0.6917
  • Take Profit: 0.7007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6917 - 0.6953 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6953 - 0.7007 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1539 100 2214 15.39
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.6953 = -1545.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6917

Avec un position size USD de -1545.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1545.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23011649647635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7025
            [stop_loss] => 0.6917
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7043
            [stop_loss] => 0.6917
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7061
            [stop_loss] => 0.6917
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7079
            [stop_loss] => 0.6917
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7097
            [stop_loss] => 0.6917
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7115
            [stop_loss] => 0.6917
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.6917
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7151
            [stop_loss] => 0.6917
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.6917
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7187
            [stop_loss] => 0.6917
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7205
            [stop_loss] => 0.6917
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)