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Trade

buy - EOS

Status
loss
2025-05-02 14:48:09
1 minute
PNL
-0.38
Entry: 0.7339
Last: 0.73110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5031
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 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: 0.001839125482
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.737404
  4. ema21 - 0.727432
  5. ema50 - 0.709558
  6. price_ema9_diff - -0.00481699
  7. ema9_ema21_diff - 0.0137071
  8. ema21_ema50_diff - 0.025191
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576107
  12. kc_percentage - 0.628802
  13. kc_width_percentage - 0.0590172
    14. ¸
  14. 15m
  15. ema9 - 0.738054
  16. ema21 - 0.739566
  17. ema50 - 0.735876
  18. price_ema9_diff - -0.00561723
  19. ema9_ema21_diff - -0.00204456
  20. ema21_ema50_diff - 0.0050138
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.38921
  24. kc_percentage - 0.102974
  25. kc_width_percentage - 0.0193784
    26. ¸
  26. 5m
  27. ema9 - 0.73665
  28. ema21 - 0.738311
  29. ema50 - 0.739941
  30. price_ema9_diff - -0.00372604
  31. ema9_ema21_diff - -0.00224966
  32. ema21_ema50_diff - -0.00220291
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.282006
  36. kc_percentage - -0.116726
  37. kc_width_percentage - 0.00949118
    38. ¸

Long Trade on EOS

The 02 May 2025 at 14:48:09

With 2900 EOS at 0.7339$ per unit.

Position size of 2128 $

Take profit at 0.738 (0.56 %) and Stop Loss at 0.7311 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:35:05 0.951 -50 4
LTC 2025-05-07 08:36:40 0.9406 -100 3
ZEREBRO 2025-04-28 18:16:32 0.9351 30 1
ONDO 2025-04-10 02:23:12 0.9349 -100 1
TUT 2025-03-28 02:14:32 0.9337 -60 1
NEAR 2025-04-24 22:42:17 0.9328 -90 1

📌 Time Data

Start at Closed at Duration
02 May 2025
14:48:09		 02 May 2025
14:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7339 0.7311 0.738 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 0.7339
  • Stop Loss: 0.7311
  • Take Profit: 0.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7311 - 0.7339 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7339 - 0.738 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
2128 100 2900 21.28
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.7339 = -2096.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.7311

Avec un position size USD de -2096.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2096.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66766589453604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.738
            [entry_price] => 0.7339
            [stop_loss] => 0.73082
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.738
            [entry_price] => 0.7339
            [stop_loss] => 0.73054
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.738
            [entry_price] => 0.7339
            [stop_loss] => 0.73026
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.738
            [entry_price] => 0.7339
            [stop_loss] => 0.7297
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 14:50:00
            [result] => loss
        )

)