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Trade

buy - EOS

Status
loss
2025-05-10 07:01:48
23 minutes
PNL
-1.07
Entry: 0.9383
Last: 0.92830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7656
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: 0.38
  4. atr: 0.006695095972
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.942696
  4. ema21 - 0.913402
  5. ema50 - 0.87275
  6. price_ema9_diff - -0.00481328
  7. ema9_ema21_diff - 0.032071
  8. ema21_ema50_diff - 0.0465792
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.600372
  12. kc_percentage - 0.724127
  13. kc_width_percentage - 0.109133
    14. ¸
  14. 15m
  15. ema9 - 0.958265
  16. ema21 - 0.957795
  17. ema50 - 0.932285
  18. price_ema9_diff - -0.0208455
  19. ema9_ema21_diff - 0.000491436
  20. ema21_ema50_diff - 0.027362
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420697
  24. kc_percentage - 0.0892865
  25. kc_width_percentage - 0.0523333
    26. ¸
  26. 5m
  27. ema9 - 0.953389
  28. ema21 - 0.961845
  29. ema50 - 0.96324
  30. price_ema9_diff - -0.0156882
  31. ema9_ema21_diff - -0.00879129
  32. ema21_ema50_diff - -0.00144779
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.247311
  36. kc_percentage - -0.384412
  37. kc_width_percentage - 0.0278729
    38. ¸

Long Trade on EOS

The 10 May 2025 at 07:01:48

With 796.6 EOS at 0.9383$ per unit.

Position size of 747.5 $

Take profit at 0.9534 (1.6 %) and Stop Loss at 0.9283 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 15:14:55 0.9801 30 2
ENA 2025-04-23 03:41:57 0.9805 100 1
ZEN 2025-06-02 23:59:01 0.98 -100 1
TRB 2025-05-29 10:18:46 0.9797 60 1
JTO 2025-06-15 16:04:28 0.9786 -100 2
T 2025-06-15 10:03:39 0.9786 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:01:48		 10 May 2025
07:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9383 0.9283 0.9534 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 0.9383
  • Stop Loss: 0.9283
  • Take Profit: 0.9534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9283 - 0.9383 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9383 - 0.9534 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.01 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
747.5 100 796.6 7.47
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.9383 = -750.64

Donc, tu peux acheter -800 avec un stoploss a 0.9283

Avec un position size USD de -750.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -800
  • Taille de position USD -750.64
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8011297026537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9383
            [stop_loss] => 0.9273
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9383
            [stop_loss] => 0.9263
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9383
            [stop_loss] => 0.9253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9383
            [stop_loss] => 0.9233
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

)