Trade

buy - EOS

Status
win
2025-05-10 09:16:09
13 minutes
PNL
1.35
Entry: 0.9122
Last: 0.92450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9218
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005473341968
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.930104
  4. ema21 - 0.91217
  5. ema50 - 0.875162
  6. price_ema9_diff - -0.0196289
  7. ema9_ema21_diff - 0.0196615
  8. ema21_ema50_diff - 0.0422863
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52482
  12. kc_percentage - 0.485141
  13. kc_width_percentage - 0.112047
  14. ¸
  15. 15m
  16. ema9 - 0.923401
  17. ema21 - 0.935557
  18. ema50 - 0.928418
  19. price_ema9_diff - -0.0119731
  20. ema9_ema21_diff - -0.0129932
  21. ema21_ema50_diff - 0.00768925
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.346532
  25. kc_percentage - -0.0182636
  26. kc_width_percentage - 0.0484733
  27. ¸
  28. 5m
  29. ema9 - 0.918263
  30. ema21 - 0.923837
  31. ema50 - 0.936766
  32. price_ema9_diff - -0.00656388
  33. ema9_ema21_diff - -0.00603352
  34. ema21_ema50_diff - -0.0138016
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296187
  38. kc_percentage - -0.0315896
  39. kc_width_percentage - 0.0229176
  40. ¸

Long Trade on EOS

The 10 May 2025 at 09:16:09

With 974.4 EOS at 0.9122$ per unit.

Position size of 888.9 $

Take profit at 0.9245 (1.3 %) and Stop Loss at 0.904 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:46:07 0.9655 -35 2
MOCA 2025-06-24 04:57:10 0.9697 30 1
GPS 2025-06-10 01:31:45 0.9655 -100 1
AI16Z 2025-04-28 10:57:05 0.9648 -100 1
MOODENG 2025-05-23 02:48:36 0.9629 35 2
PYTH 2025-06-30 02:53:36 0.962 -25 2
AAVE 2025-06-03 17:54:54 0.9589 10 3
SYN 2025-04-25 01:22:17 0.9591 -35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
09:16:09
10 May 2025
09:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9122 0.904 0.9245 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 0.9122
  • Stop Loss: 0.904
  • Take Profit: 0.9245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.904 - 0.9122 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9122 - 0.9245 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
888.9 100 974.4 8.89
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.9122 = -889.95

Donc, tu peux acheter -975.61 avec un stoploss a 0.904

Avec un position size USD de -889.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -889.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.098662573996932 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9286
            [stop_loss] => 0.904
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)