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Trade

buy - EOS

Status
loss
2025-05-10 07:25:32
4 minutes
PNL
-1.00
Entry: 0.932
Last: 0.92270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4013
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: 0.31
  4. atr: 0.006183449117
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.941436
  4. ema21 - 0.912829
  5. ema50 - 0.872503
  6. price_ema9_diff - -0.0103375
  7. ema9_ema21_diff - 0.0313382
  8. ema21_ema50_diff - 0.0462191
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581018
  12. kc_percentage - 0.662865
  13. kc_width_percentage - 0.113648
    14. ¸
  14. 15m
  15. ema9 - 0.953364
  16. ema21 - 0.955631
  17. ema50 - 0.932357
  18. price_ema9_diff - -0.0223564
  19. ema9_ema21_diff - -0.00237252
  20. ema21_ema50_diff - 0.0249629
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394635
  24. kc_percentage - 0.0230093
  25. kc_width_percentage - 0.0542939
    26. ¸
  26. 5m
  27. ema9 - 0.940657
  28. ema21 - 0.951647
  29. ema50 - 0.958303
  30. price_ema9_diff - -0.00909716
  31. ema9_ema21_diff - -0.0115481
  32. ema21_ema50_diff - -0.00694602
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.250927
  36. kc_percentage - -0.307193
  37. kc_width_percentage - 0.0252472
    38. ¸

Long Trade on EOS

The 10 May 2025 at 07:25:32

With 862.5 EOS at 0.932$ per unit.

Position size of 803.9 $

Take profit at 0.9459 (1.5 %) and Stop Loss at 0.9227 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-03 00:20:03 0.9795 40 1
MOCA 2025-06-24 03:12:51 0.9793 -100 1
WLD 2025-05-22 18:07:54 0.9788 30 1
VIRTUAL 2025-05-27 11:02:42 0.9787 70 1
ATH 2025-05-18 10:14:56 0.9786 -100 1
PYTH 2025-05-09 15:17:30 0.9778 30 1
T 2025-06-15 10:21:26 0.9778 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:25:32		 10 May 2025
07:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.932 0.9227 0.9459 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 0.932
  • Stop Loss: 0.9227
  • Take Profit: 0.9459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9227 - 0.932 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.932 - 0.9459 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
803.9 100 862.5 8.04
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 0.932 = -801.73

Donc, tu peux acheter -860.22 avec un stoploss a 0.9227

Avec un position size USD de -801.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -801.73
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 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
-1.1051502145923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.932
            [stop_loss] => 0.92177
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.932
            [stop_loss] => 0.92084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.932
            [stop_loss] => 0.91991
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.932
            [stop_loss] => 0.91805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

)