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Trade

buy - EOS

Status
loss
2025-05-10 07:10:07
14 minutes
PNL
-1.00
Entry: 0.9394
Last: 0.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1043
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: 0.25
  4. atr: 0.00626874069
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.942916
  4. ema21 - 0.913502
  5. ema50 - 0.872793
  6. price_ema9_diff - -0.00384943
  7. ema9_ema21_diff - 0.0321988
  8. ema21_ema50_diff - 0.0466421
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.603884
  12. kc_percentage - 0.729631
  13. kc_width_percentage - 0.111007
    14. ¸
  14. 15m
  15. ema9 - 0.958485
  16. ema21 - 0.957895
  17. ema50 - 0.932328
  18. price_ema9_diff - -0.0199246
  19. ema9_ema21_diff - 0.00061666
  20. ema21_ema50_diff - 0.0274217
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425432
  24. kc_percentage - 0.123951
  25. kc_width_percentage - 0.0542733
    26. ¸
  26. 5m
  27. ema9 - 0.948263
  28. ema21 - 0.957897
  29. ema50 - 0.961379
  30. price_ema9_diff - -0.00925336
  31. ema9_ema21_diff - -0.010057
  32. ema21_ema50_diff - -0.00362183
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.270002
  36. kc_percentage - -0.254702
  37. kc_width_percentage - 0.0253597
    38. ¸

Long Trade on EOS

The 10 May 2025 at 07:10:07

With 850.8 EOS at 0.9394$ per unit.

Position size of 799.2 $

Take profit at 0.9535 (1.5 %) and Stop Loss at 0.93 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 15:14:55 0.9809 30 2
VIRTUAL 2025-05-27 11:02:42 0.9799 70 1
ENA 2025-04-23 03:41:57 0.9793 100 1
ZEN 2025-06-02 23:59:01 0.979 -100 1
JTO 2025-06-15 16:10:07 0.9783 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:10:07		 10 May 2025
07:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9394 0.93 0.9535 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 0.9394
  • Stop Loss: 0.93
  • Take Profit: 0.9535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.93 - 0.9394 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9394 - 0.9535 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
799.2 100 850.8 7.99
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.9394 = -799.49

Donc, tu peux acheter -851.06 avec un stoploss a 0.93

Avec un position size USD de -799.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -799.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.916116670215 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9394
            [stop_loss] => 0.92906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9394
            [stop_loss] => 0.92812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9394
            [stop_loss] => 0.92718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9394
            [stop_loss] => 0.9253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

)