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Trade

buy - EOS

Status
loss
2025-05-02 15:00:39
9 minutes
PNL
-0.38
Entry: 0.7325
Last: 0.72970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5894
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001891582802
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.736199
  4. ema21 - 0.727778
  5. ema50 - 0.710484
  6. price_ema9_diff - -0.00508291
  7. ema9_ema21_diff - 0.0115708
  8. ema21_ema50_diff - 0.0243406
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566286
  12. kc_percentage - 0.595559
  13. kc_width_percentage - 0.0557343
    14. ¸
  14. 15m
  15. ema9 - 0.736719
  16. ema21 - 0.738808
  17. ema50 - 0.735615
  18. price_ema9_diff - -0.00571116
  19. ema9_ema21_diff - -0.00282697
  20. ema21_ema50_diff - 0.00433932
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.369878
  24. kc_percentage - 0.0728816
  25. kc_width_percentage - 0.0199912
    26. ¸
  26. 5m
  27. ema9 - 0.734725
  28. ema21 - 0.73693
  29. ema50 - 0.739125
  30. price_ema9_diff - -0.00301947
  31. ema9_ema21_diff - -0.00299208
  32. ema21_ema50_diff - -0.00297044
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.250026
  36. kc_percentage - -0.0868935
  37. kc_width_percentage - 0.00996568
    38. ¸

Long Trade on EOS

The 02 May 2025 at 15:00:39

With 2820 EOS at 0.7325$ per unit.

Position size of 2065 $

Take profit at 0.7368 (0.59 %) and Stop Loss at 0.7297 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.27 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:42:59 0.9541 -33.33 3
LTC 2025-05-07 08:42:28 0.9484 -38 5
ONDO 2025-04-10 02:23:12 0.942 -100 1
BB 2025-06-30 06:58:41 0.9399 -100 1
TUT 2025-03-28 02:24:34 0.938 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:00:39		 02 May 2025
15:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7325 0.7297 0.7368 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 0.7325
  • Stop Loss: 0.7297
  • Take Profit: 0.7368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7297 - 0.7325 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7325 - 0.7368 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
2065 100 2820 20.65
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 0.7325 = -2092.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.7297

Avec un position size USD de -2092.86$

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 -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2092.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
-7.9 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1331058020478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7368
            [entry_price] => 0.7325
            [stop_loss] => 0.72942
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7368
            [entry_price] => 0.7325
            [stop_loss] => 0.72914
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7368
            [entry_price] => 0.7325
            [stop_loss] => 0.72886
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7368
            [entry_price] => 0.7325
            [stop_loss] => 0.7283
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 15:10:00
            [result] => loss
        )

)