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Trade

buy - EOS

Status
loss
2025-05-10 07:21:10
3 minutes
PNL
-1.02
Entry: 0.9315
Last: 0.92200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.409
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: 0.37
  4. atr: 0.006351855844
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.941336
  4. ema21 - 0.912784
  5. ema50 - 0.872483
  6. price_ema9_diff - -0.0107763
  7. ema9_ema21_diff - 0.03128
  8. ema21_ema50_diff - 0.0461905
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.579535
  12. kc_percentage - 0.658954
  13. kc_width_percentage - 0.113451
    14. ¸
  14. 15m
  15. ema9 - 0.953264
  16. ema21 - 0.955586
  17. ema50 - 0.932337
  18. price_ema9_diff - -0.0227761
  19. ema9_ema21_diff - -0.00242972
  20. ema21_ema50_diff - 0.0249357
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392666
  24. kc_percentage - 0.0117536
  25. kc_width_percentage - 0.0540654
    26. ¸
  26. 5m
  27. ema9 - 0.942481
  28. ema21 - 0.953456
  29. ema50 - 0.959226
  30. price_ema9_diff - -0.0115176
  31. ema9_ema21_diff - -0.0115109
  32. ema21_ema50_diff - -0.00601495
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.239305
  36. kc_percentage - -0.373803
  37. kc_width_percentage - 0.0262066
    38. ¸

Long Trade on EOS

The 10 May 2025 at 07:21:10

With 839.6 EOS at 0.9315$ per unit.

Position size of 782.1 $

Take profit at 0.9458 (1.5 %) and Stop Loss at 0.922 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 11:02:42 0.9795 70 1
PYTH 2025-05-09 15:14:55 0.9789 30 2
WLD 2025-05-22 18:07:54 0.979 30 1
MOCA 2025-06-24 03:12:51 0.979 -100 1
ZEN 2025-06-03 00:20:03 0.9783 40 1
ATH 2025-05-18 10:14:56 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:21:10		 10 May 2025
07:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9315 0.922 0.9458 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 0.9315
  • Stop Loss: 0.922
  • Take Profit: 0.9458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.922 - 0.9315 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9315 - 0.9458 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
782.1 100 839.6 7.82
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.9315 = -784.43

Donc, tu peux acheter -842.11 avec un stoploss a 0.922

Avec un position size USD de -784.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -784.43
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0842726784756 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9315
            [stop_loss] => 0.92105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9315
            [stop_loss] => 0.9201
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9315
            [stop_loss] => 0.91915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9458
            [entry_price] => 0.9315
            [stop_loss] => 0.91725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)