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Trade

buy - EOS

Status
loss
2025-05-10 07:47:17
7 minutes
PNL
-1.08
Entry: 0.9254
Last: 0.91540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5031
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: 0.1
  4. atr: 0.00664811387
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.940116
  4. ema21 - 0.912229
  5. ema50 - 0.872244
  6. price_ema9_diff - -0.0161324
  7. ema9_ema21_diff - 0.0305695
  8. ema21_ema50_diff - 0.0458417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562037
  12. kc_percentage - 0.600888
  13. kc_width_percentage - 0.120813
    14. ¸
  14. 15m
  15. ema9 - 0.941146
  16. ema21 - 0.949203
  17. ema50 - 0.931268
  18. price_ema9_diff - -0.0165896
  19. ema9_ema21_diff - -0.00848816
  20. ema21_ema50_diff - 0.0192587
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.38995
  24. kc_percentage - 0.0214066
  25. kc_width_percentage - 0.0540367
    26. ¸
  26. 5m
  27. ema9 - 0.929238
  28. ema21 - 0.941865
  29. ema50 - 0.952795
  30. price_ema9_diff - -0.00407583
  31. ema9_ema21_diff - -0.0134059
  32. ema21_ema50_diff - -0.0114715
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.297898
  36. kc_percentage - -0.0954454
  37. kc_width_percentage - 0.0283762
    38. ¸

Long Trade on EOS

The 10 May 2025 at 07:47:17

With 802.2 EOS at 0.9254$ per unit.

Position size of 742.4 $

Take profit at 0.9404 (1.6 %) and Stop Loss at 0.9154 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-10 02:33:53 0.982 -100 1
JTO 2025-06-15 16:49:30 0.9757 72.5 4
XAUT 2025-04-22 04:52:50 0.975 40 1
ZEN 2025-06-03 00:20:03 0.9742 40 1
AUCTION 2025-04-06 04:01:07 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:47:17		 10 May 2025
07:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9254 0.9154 0.9404 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 0.9254
  • Stop Loss: 0.9154
  • Take Profit: 0.9404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9154 - 0.9254 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9254 - 0.9404 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
742.4 100 802.2 7.42
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 0.9254 = -740.32

Donc, tu peux acheter -800 avec un stoploss a 0.9154

Avec un position size USD de -740.32$

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 -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -740.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6209206829479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9404
            [entry_price] => 0.9254
            [stop_loss] => 0.9144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9404
            [entry_price] => 0.9254
            [stop_loss] => 0.9134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9404
            [entry_price] => 0.9254
            [stop_loss] => 0.9124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9404
            [entry_price] => 0.9254
            [stop_loss] => 0.9104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

)