Long Trade on EOS
The 18 May 2025 at 13:37:26
With 1737.9734 EOS at 0.8196$ per unit.
Position size of 1424.443 $
Take profit at 0.8265 (0.84 %) and Stop Loss at 0.815 (0.56 %)
That's a 1.5 RR TradeTrade
buy - EOS
Status
loss
2025-05-18 13:37:26
12 minutes
PNL
-0.56
Entry: 0.8196
Last: 0.81500000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.321
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.04
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.003068708213
Details
- score: 2.27
- 1H
- ema9 - 0.819527
- ema21 - 0.810889
- ema50 - 0.808213
- ema100 - 0.808891
- price_ema9_diff - 8.803E-5
- ema9_ema21_diff - 0.0106526
- ema21_ema50_diff - 0.00331091
- price_ema100_diff - 0.0132379
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.559439
- kc_percentage - 0.670441
- kc_width_percentage - 0.0597524 ¸
- 15m
- ema9 - 0.828376
- ema21 - 0.825261
- ema50 - 0.815293
- ema100 - 0.806307
- price_ema9_diff - -0.0105951
- ema9_ema21_diff - 0.00377455
- ema21_ema50_diff - 0.0122263
- price_ema100_diff - 0.0164853
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462792
- kc_percentage - 0.25351
- kc_width_percentage - 0.0300709 ¸
- 5m
- ema9 - 0.824826
- ema21 - 0.829068
- ema50 - 0.827737
- ema100 - 0.821433
- price_ema9_diff - -0.0063365
- ema9_ema21_diff - -0.00511666
- ema21_ema50_diff - 0.00160807
- price_ema100_diff - -0.00223265
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.264686
- kc_percentage - -0.273413
- kc_width_percentage - 0.0146718 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104758
- 5m_price_ema100_diff: 0.00556735
- 5m_price: 105342
- 5m_correlation_with_coin: 0.282586
- btc_indicators
- 15m_ema100: 103946
- 15m_price_ema100_diff: 0.0134231
- 15m_price: 105342
- btc_indicators
- 1H_ema100: 103515
- 1H_price_ema100_diff: 0.017647
- 1H_price: 105342 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 13:37:26 |
18 May 2025 13:50:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8196 | 0.815 | 0.8265 | 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 0.8196
- Stop Loss: 0.815
- Take Profit: 0.8265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.815 - 0.8196 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8196 - 0.8265 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1424.443 | 100 | 1737.9734 | 14.24 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.8196 = -1425.39
Donc, tu peux acheter -1739.13 avec un stoploss a 0.815
Avec un position size USD de -1425.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1739.13
- Taille de position USD -1425.39
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.95168374816984 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8265
[entry_price] => 0.8196
[stop_loss] => 0.81454
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8265
[entry_price] => 0.8196
[stop_loss] => 0.81408
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8265
[entry_price] => 0.8196
[stop_loss] => 0.81362
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8265
[entry_price] => 0.8196
[stop_loss] => 0.8127
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0329
[rr_ratio] => 0.03
[high] => 0.82050000
[low] => 0.78670000
[mfe_pct] => 0.11
[mae_pct] => 4.01
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:37:26-04:00
[end_at] => 2025-05-18T15:37:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0497
[rr_ratio] => 0.02
[high] => 0.82050000
[low] => 0.76990000
[mfe_pct] => 0.11
[mae_pct] => 6.06
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:37:26-04:00
[end_at] => 2025-05-18T19:37:26-04:00
)
[breakout] => Array
(
[high_before] => 0.84680000
[high_after] => 0.82050000
[low_before] => 0.81850000
[low_after] => 0.76990000
[is_new_high] =>
[is_new_low] =>
)
)