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Trade

buy - EOS

Status
loss
2025-05-02 14:54:10
15 minutes
PNL
-0.44
Entry: 0.7327
Last: 0.72950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.497
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002100495494
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.737164
  4. ema21 - 0.727323
  5. ema50 - 0.709511
  6. price_ema9_diff - -0.00613762
  7. ema9_ema21_diff - 0.0135292
  8. ema21_ema50_diff - 0.0251052
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567681
  12. kc_percentage - 0.599244
  13. kc_width_percentage - 0.0617889
    14. ¸
  14. 15m
  15. ema9 - 0.737814
  16. ema21 - 0.739457
  17. ema50 - 0.735829
  18. price_ema9_diff - -0.00691631
  19. ema9_ema21_diff - -0.00222189
  20. ema21_ema50_diff - 0.00492981
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.372497
  24. kc_percentage - 0.0839689
  25. kc_width_percentage - 0.0220852
    26. ¸
  26. 5m
  27. ema9 - 0.735956
  28. ema21 - 0.737851
  29. ema50 - 0.739636
  30. price_ema9_diff - -0.00441388
  31. ema9_ema21_diff - -0.00256743
  32. ema21_ema50_diff - -0.00241397
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.254491
  36. kc_percentage - -0.0932262
  37. kc_width_percentage - 0.0115586
    38. ¸

Long Trade on EOS

The 02 May 2025 at 14:54:10

With 2539.0834 EOS at 0.7327$ per unit.

Position size of 1860.3864 $

Take profit at 0.7374 (0.64 %) and Stop Loss at 0.7295 (0.44 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -54.31 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:42:59 0.9557 -33.33 3
LTC 2025-05-07 08:39:32 0.9423 -62.5 4
ONDO 2025-04-10 02:23:12 0.9381 -100 1
TUT 2025-03-28 02:14:32 0.9363 -60 1
BB 2025-06-30 06:58:41 0.9354 -100 1
ZEREBRO 2025-04-28 18:16:32 0.934 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
14:54:10		 02 May 2025
15:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7327 0.7295 0.7374 1.47 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 0.7327
  • Stop Loss: 0.7295
  • Take Profit: 0.7374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7295 - 0.7327 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7327 - 0.7374 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1860.3864 100 2539.0834 18.60
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7327 = -1831.75

Donc, tu peux acheter -2500 avec un stoploss a 0.7295

Avec un position size USD de -1831.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1831.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.64 % 11.93 $
SL % Target SL $ Target
0.44 % 8.13 $
PNL PNL %
-8.13 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1600928074246 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7374
            [entry_price] => 0.7327
            [stop_loss] => 0.72918
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7374
            [entry_price] => 0.7327
            [stop_loss] => 0.72886
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7374
            [entry_price] => 0.7327
            [stop_loss] => 0.72854
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7374
            [entry_price] => 0.7327
            [stop_loss] => 0.7279
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.03
            [high] => 0.73320000
            [low] => 0.71600000
            [mfe_pct] => 0.07
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T14:54:10-04:00
            [end_at] => 2025-05-02T16:54:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.03
            [high] => 0.73320000
            [low] => 0.71500000
            [mfe_pct] => 0.07
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T14:54:10-04:00
            [end_at] => 2025-05-02T20:54:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75000000
            [high_after] => 0.73320000
            [low_before] => 0.72900000
            [low_after] => 0.71500000
            [is_new_high] => 
            [is_new_low] => 
        )

)