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Trade

buy - EOS

Status
loss
2025-05-10 06:50:35
4 minutes
PNL
-0.93
Entry: 0.954
Last: 0.94510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8423
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: 0.07
  4. atr: 0.005933474774
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.946655
  4. ema21 - 0.912213
  5. ema50 - 0.870789
  6. price_ema9_diff - 0.00805119
  7. ema9_ema21_diff - 0.0377565
  8. ema21_ema50_diff - 0.0475704
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.650868
  12. kc_percentage - 0.871623
  13. kc_width_percentage - 0.111991
    14. ¸
  14. 15m
  15. ema9 - 0.966117
  16. ema21 - 0.961044
  17. ema50 - 0.932599
  18. price_ema9_diff - -0.0126083
  19. ema9_ema21_diff - 0.00527826
  20. ema21_ema50_diff - 0.030501
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494081
  24. kc_percentage - 0.333007
  25. kc_width_percentage - 0.0499192
    26. ¸
  26. 5m
  27. ema9 - 0.961267
  28. ema21 - 0.966532
  29. ema50 - 0.965301
  30. price_ema9_diff - -0.00751921
  31. ema9_ema21_diff - -0.00544703
  32. ema21_ema50_diff - 0.0012747
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.330668
  36. kc_percentage - -0.0659244
  37. kc_width_percentage - 0.0227547
    38. ¸

Long Trade on EOS

The 10 May 2025 at 06:50:35

With 898.9 EOS at 0.954$ per unit.

Position size of 857.5 $

Take profit at 0.9674 (1.4 %) and Stop Loss at 0.9451 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-22 08:21:46 0.9799 60 1
MOCA 2025-06-24 02:32:56 0.9784 -100 2
TRB 2025-05-29 10:18:46 0.9793 60 1
ENA 2025-04-23 03:41:57 0.9785 100 1
SOL 2025-04-22 15:41:17 0.9781 100 1
WLD 2025-05-22 17:28:44 0.9774 40 1
ZEN 2025-06-02 23:59:01 0.9772 -100 1
ELX 2025-06-22 12:23:52 0.9769 40 1
JTO 2025-06-15 16:03:07 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
06:50:35		 10 May 2025
06:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.954 0.9451 0.9674 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 0.954
  • Stop Loss: 0.9451
  • Take Profit: 0.9674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9451 - 0.954 = -0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.954 - 0.9674 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999999 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
857.5 100 898.9 8.58
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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 0.954 = -857.53

Donc, tu peux acheter -898.88 avec un stoploss a 0.9451

Avec un position size USD de -857.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -857.53
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7400419287212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9674
            [entry_price] => 0.954
            [stop_loss] => 0.94421
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9674
            [entry_price] => 0.954
            [stop_loss] => 0.94332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9674
            [entry_price] => 0.954
            [stop_loss] => 0.94243
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9674
            [entry_price] => 0.954
            [stop_loss] => 0.94065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

)