Trade

buy - EOS

Status
win
2025-05-01 21:48:08
21 minutes
PNL
0.73
Entry: 0.6955
Last: 0.70060000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1695
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: 0.05
  4. atr: 0.002279988055
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.694587
  4. ema21 - 0.688205
  5. ema50 - 0.684171
  6. price_ema9_diff - 0.00132539
  7. ema9_ema21_diff - 0.00927381
  8. ema21_ema50_diff - 0.00589574
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.582348
  12. kc_percentage - 0.708589
  13. kc_width_percentage - 0.0479151
  14. ¸
  15. 15m
  16. ema9 - 0.699318
  17. ema21 - 0.697788
  18. ema50 - 0.692051
  19. price_ema9_diff - -0.00547283
  20. ema9_ema21_diff - 0.0021935
  21. ema21_ema50_diff - 0.00828907
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.483808
  25. kc_percentage - 0.348585
  26. kc_width_percentage - 0.0237901
  27. ¸
  28. 5m
  29. ema9 - 0.69832
  30. ema21 - 0.700325
  31. ema50 - 0.69927
  32. price_ema9_diff - -0.00402783
  33. ema9_ema21_diff - -0.00286228
  34. ema21_ema50_diff - 0.00150783
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.354712
  38. kc_percentage - -0.0463548
  39. kc_width_percentage - 0.0125217
  40. ¸

Long Trade on EOS

The 01 May 2025 at 21:48:08

With 2339 EOS at 0.6955$ per unit.

Position size of 1627 $

Take profit at 0.7006 (0.73 %) and Stop Loss at 0.6921 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:27:05 0.9535 -100 3
MUBARAK 2025-05-13 10:11:38 0.9493 40 2
BTC 2025-05-18 14:07:52 0.9508 30 1
LISTA 2025-07-02 15:39:51 0.9492 -100 1
SWELL 2025-05-16 21:02:17 0.9484 -100 1
LTC 2025-06-28 15:44:54 0.9471 -100 2
SAHARA 2025-06-29 01:55:48 0.9467 30 1
MKR 2025-06-03 11:48:43 0.9462 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
21:48:08
01 May 2025
22:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6955 0.6921 0.7006 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 0.6955
  • Stop Loss: 0.6921
  • Take Profit: 0.7006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6921 - 0.6955 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6955 - 0.7006 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1627 100 2339 16.27
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.6955 = -1636.47

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6921

Avec un position size USD de -1636.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1636.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2588066139468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.6921
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.704
            [stop_loss] => 0.6921
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7057
            [stop_loss] => 0.6921
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7074
            [stop_loss] => 0.6921
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7091
            [stop_loss] => 0.6921
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7108
            [stop_loss] => 0.6921
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7125
            [stop_loss] => 0.6921
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.6921
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7159
            [stop_loss] => 0.6921
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7176
            [stop_loss] => 0.6921
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7193
            [stop_loss] => 0.6921
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)