Trade

buy - EOS

Status
win
2025-05-09 02:14:27
1 hour
PNL
1.53
Entry: 0.8498
Last: 0.86280000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005791057995
Details
  1. score: 2.01
  2. 1H: ema9 - 0.855767
  3. 1H: ema21 - 0.846668
  4. 1H: ema50 - 0.81414
  5. 1H: price_ema9_diff - -0.00704777
  6. 1H: ema9_ema21_diff - 0.0107469
  7. 1H: ema21_ema50_diff - 0.0399537
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545704
  11. 1H: kc_percentage - 0.530218
  12. 1H: kc_width_percentage - 0.0834545
  13. ¸
  14. 15m: ema9 - 0.861953
  15. 15m: ema21 - 0.859368
  16. 15m: ema50 - 0.853665
  17. 15m: price_ema9_diff - -0.0141423
  18. 15m: ema9_ema21_diff - 0.00300754
  19. 15m: ema21_ema50_diff - 0.00668109
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.446403
  23. 15m: kc_percentage - 0.265674
  24. 15m: kc_width_percentage - 0.0493453
  25. ¸
  26. 5m: ema9 - 0.857904
  27. 5m: ema21 - 0.86208
  28. 5m: ema50 - 0.860534
  29. 5m: price_ema9_diff - -0.00940138
  30. 5m: ema9_ema21_diff - -0.00484329
  31. 5m: ema21_ema50_diff - 0.00179577
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.36206
  35. 5m: kc_percentage - -0.00561625
  36. 5m: kc_width_percentage - 0.0283757
  37. ¸

Long Trade on EOS

The 09 May 2025 at 02:14:27

With 782.6 EOS at 0.8498$ per unit.

Take profit at 0.8628 (1.5 %) and Stop Loss at 0.8411 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.4 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-25 09:15:22 0.8472 20 4
PROMPT 2025-06-01 08:05:12 0.8366 30 2
HBAR 2025-04-17 15:28:27 0.8365 62 5
VINE 2025-05-02 13:35:14 0.83 -100 2
TAO 2025-04-22 11:42:32 0.8314 60 1

📌 Time Data

Start at Closed at Duration
09 May 2025
02:14:27
09 May 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8498 0.8411 0.8628 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 0.8498
  • Stop Loss: 0.8411
  • Take Profit: 0.8628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8411 - 0.8498 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8498 - 0.8628 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
782.6 100 921 7.83
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.8498 = -781.43

Donc, tu peux acheter -919.54 avec un stoploss a 0.8411

Avec un position size USD de -781.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -781.43
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.68251353259591

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8411
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87155
            [stop_loss] => 0.8411
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8759
            [stop_loss] => 0.8411
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)