Trade

buy - EOS

Status
loss
2025-05-10 07:13:59
11 minutes
PNL
-1.04
Entry: 0.9398
Last: 0.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0738
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: 0.2
  4. atr: 0.006533026404
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.942996
  4. ema21 - 0.913539
  5. ema50 - 0.872809
  6. price_ema9_diff - -0.00349899
  7. ema9_ema21_diff - 0.0322453
  8. ema21_ema50_diff - 0.0466649
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.605059
  12. kc_percentage - 0.731238
  13. kc_width_percentage - 0.111853
  14. ¸
  15. 15m
  16. ema9 - 0.958565
  17. ema21 - 0.957931
  18. ema50 - 0.932344
  19. price_ema9_diff - -0.0195898
  20. ema9_ema21_diff - 0.000662189
  21. ema21_ema50_diff - 0.0274434
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.42733
  25. kc_percentage - 0.13703
  26. kc_width_percentage - 0.055144
  27. ¸
  28. 5m
  29. ema9 - 0.948343
  30. ema21 - 0.957933
  31. ema50 - 0.961395
  32. price_ema9_diff - -0.00891895
  33. ema9_ema21_diff - -0.0100111
  34. ema21_ema50_diff - -0.00360026
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.275932
  38. kc_percentage - -0.196255
  39. kc_width_percentage - 0.0269237
  40. ¸

Long Trade on EOS

The 10 May 2025 at 07:13:59

With 816.4 EOS at 0.9398$ per unit.

Position size of 767.2 $

Take profit at 0.9545 (1.6 %) 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
07:13:59
10 May 2025
07:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9398 0.93 0.9545 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 0.9398
  • Stop Loss: 0.93
  • Take Profit: 0.9545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.93 - 0.9398 = -0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9398 - 0.9545 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
767.2 100 816.4 7.67
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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 0.9398 = -767.19

Donc, tu peux acheter -816.33 avec un stoploss a 0.93

Avec un position size USD de -767.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -767.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9578633751862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9398
            [stop_loss] => 0.92902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9398
            [stop_loss] => 0.92804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9398
            [stop_loss] => 0.92706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9398
            [stop_loss] => 0.9251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

)