Long Trade on EOS

The 18 May 2025 at 13:18:09

With 1865.8718 EOS at 0.8269$ per unit.

Position size of 1542.8894 $

Take profit at 0.8333 (0.77 %) and Stop Loss at 0.8226 (0.52 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: -8.2458

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.265386

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002858359946

Details

score: 2.05
1H
ema9 - 0.819294
ema21 - 0.810365
ema50 - 0.807964
ema100 - 0.808222
price_ema9_diff - 0.00928353
ema9_ema21_diff - 0.0110184
ema21_ema50_diff - 0.00297137
price_ema100_diff - 0.0231098
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.617915
kc_percentage - 0.834309
kc_width_percentage - 0.0585429
15m
ema9 - 0.831991
ema21 - 0.826315
ema50 - 0.815026
ema100 - 0.80548
price_ema9_diff - -0.00611945
ema9_ema21_diff - 0.00686927
ema21_ema50_diff - 0.0138505
price_ema100_diff - 0.0265921
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542886
kc_percentage - 0.502546
kc_width_percentage - 0.0267685
5m
ema9 - 0.830745
ema21 - 0.832871
ema50 - 0.828961
ema100 - 0.821788
price_ema9_diff - -0.00462956
ema9_ema21_diff - -0.00255257
ema21_ema50_diff - 0.00471743
price_ema100_diff - 0.00622057
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363283
kc_percentage - -0.0543723
kc_width_percentage - 0.0129906
btc_indicators
btc_indicators
5m_ema100: 104706
5m_price_ema100_diff: 0.00961206
5m_price: 105712
5m_correlation_with_coin: 0.265386
btc_indicators
15m_ema100: 103922
15m_price_ema100_diff: 0.0172288
15m_price: 105712
btc_indicators
1H_ema100: 103522
1H_price_ema100_diff: 0.0211576
1H_price: 105712

📌 Time Data

Start at	Closed at	Duration
18 May 2025 13:18:09	18 May 2025 13:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8269	0.8226	0.8333	1.49	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 0.8269
Stop Loss: 0.8226
Take Profit: 0.8333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8226 - 0.8269 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.8269 - 0.8333 = -0.0064000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
1542.8894	100	1865.8718	15.43

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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.8269 = -1538.42

Donc, tu peux acheter -1860.47 avec un stoploss a 0.8226

Avec un position size USD de -1538.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1860.47
Taille de position USD -1538.42
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.94 $

SL % Target	SL $ Target
0.52 %	8.02 $

PNL	PNL %
-8.02 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71350828395211 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82217
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82174
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82131
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8333
            [entry_price] => 0.8269
            [stop_loss] => 0.82045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.02
            [high] => 0.82790000
            [low] => 0.78670000
            [mfe_pct] => 0.12
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:18:09-04:00
            [end_at] => 2025-05-18T15:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.057
            [rr_ratio] => 0.02
            [high] => 0.82790000
            [low] => 0.76990000
            [mfe_pct] => 0.12
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:18:09-04:00
            [end_at] => 2025-05-18T19:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84680000
            [high_after] => 0.82790000
            [low_before] => 0.80870000
            [low_after] => 0.76990000
            [is_new_high] => 
            [is_new_low] => 
        )

)