Long Trade on EOS
The 01 Apr 2025 at 14:26:29
With 1425 EOS at 0.6834$ per unit.
Position size of 973.7 $
Take profit at 0.6918 (1.2 %) and Stop Loss at 0.6778 (0.82 %)
That's a 1.5 RR TradeTrade
buy - EOS
Status
loss
2025-04-01 14:26:29
33 minutes
PNL
-0.82
Entry: 0.6834
Last: 0.67780000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00374322
Details
- score: 2.06
- long_trend_details
- ema9 - 0.686859
- ema21 - 0.66749
- ema50 - 0.637949
- ema9_ema21_diff - 2.90173
- ema21_ema50_diff - 4.63063
- ema9_ema50_diff - 7.66673
- price_ema21_diff - 2.38349
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -2.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:26:29 |
01 Apr 2025 15:00:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6834 | 0.6778 | 0.6918 | 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 0.6834
- Stop Loss: 0.6778
- Take Profit: 0.6918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6778 - 0.6834 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6834 - 0.6918 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.7 | 973.7 | 1425 | 9.74 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.6834 = -976.28
Donc, tu peux acheter -1428.57 avec un stoploss a 0.6778
Avec un position size USD de -976.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -976.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.96575943810361 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6918
[entry_price] => 0.6834
[stop_loss] => 0.67724
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6918
[entry_price] => 0.6834
[stop_loss] => 0.67668
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6918
[entry_price] => 0.6834
[stop_loss] => 0.67612
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6918
[entry_price] => 0.6834
[stop_loss] => 0.675
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 17:05:00
[result] => win
)
)