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Trade

buy - EOS

Status
loss
2025-05-10 07:55:25
1 hour
PNL
-1.06
Entry: 0.9209
Last: 0.91110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9867
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: 0.15
  4. atr: 0.006529639035
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.939216
  4. ema21 - 0.91182
  5. ema50 - 0.872068
  6. price_ema9_diff - -0.0200877
  7. ema9_ema21_diff - 0.0300449
  8. ema21_ema50_diff - 0.0455842
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549791
  12. kc_percentage - 0.564471
  13. kc_width_percentage - 0.121403
    14. ¸
  14. 15m
  15. ema9 - 0.940246
  16. ema21 - 0.948794
  17. ema50 - 0.931092
  18. price_ema9_diff - -0.020391
  19. ema9_ema21_diff - -0.00900922
  20. ema21_ema50_diff - 0.0190125
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.362762
  24. kc_percentage - -0.0401379
  25. kc_width_percentage - 0.0562988
    26. ¸
  26. 5m
  27. ema9 - 0.926371
  28. ema21 - 0.938299
  29. ema50 - 0.950615
  30. price_ema9_diff - -0.00583106
  31. ema9_ema21_diff - -0.012713
  32. ema21_ema50_diff - -0.0129558
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.275571
  36. kc_percentage - -0.146619
  37. kc_width_percentage - 0.027808
    38. ¸

Long Trade on EOS

The 10 May 2025 at 07:55:25

With 816.8 EOS at 0.9209$ per unit.

Position size of 752.2 $

Take profit at 0.9356 (1.6 %) and Stop Loss at 0.9111 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-10 02:33:53 0.9817 -100 1
AUCTION 2025-04-06 04:06:19 0.9744 -100 2
JTO 2025-06-15 16:55:03 0.9737 70 2
LISTA 2025-05-26 03:34:28 0.9721 -100 2
AVAAI 2025-07-02 20:18:48 0.9721 30 1
GORK 2025-06-08 01:58:59 0.9713 60 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:55:25		 10 May 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9209 0.9111 0.9356 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 0.9209
  • Stop Loss: 0.9111
  • Take Profit: 0.9356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9111 - 0.9209 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9209 - 0.9356 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
752.2 100 816.8 7.52
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.9209 = -751.76

Donc, tu peux acheter -816.33 avec un stoploss a 0.9111

Avec un position size USD de -751.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 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 -751.76
  • 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 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1727657726138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9356
            [entry_price] => 0.9209
            [stop_loss] => 0.91012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9356
            [entry_price] => 0.9209
            [stop_loss] => 0.90914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9356
            [entry_price] => 0.9209
            [stop_loss] => 0.90816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9356
            [entry_price] => 0.9209
            [stop_loss] => 0.9062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

)