Long Trade on EOS

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Long Trade on EOS 12 Apr 2025 at 21:50:08

Take profit at 0.6833 (1.58 %) and Stop Loss at 0.6656 (1.06 %)

Long Trade on EOS

The 12 Apr 2025 at 21:50:08

With 1131.6995 EOS at 0.6727$ per unit.

Position size of 761.2942 $

Take profit at 0.6833 (1.58 %) and Stop Loss at 0.6656 (1.06 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004712676305

Details

score: 2.03
1H
ema9 : 0.680567
ema21 : 0.661494
ema50 : 0.647065
price_ema9_diff : -0.0118928
ema9_ema21_diff : 0.028833
ema21_ema50_diff : 0.0222991
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552774
kc_percentage : 0.618919
kc_width_percentage : 0.124636
15m
ema9 : 0.683239
ema21 : 0.686506
ema50 : 0.674647
price_ema9_diff : -0.015353
ema9_ema21_diff : -0.00475821
ema21_ema50_diff : 0.0175778
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402789
kc_percentage : 0.100814
kc_width_percentage : 0.0517315
5m
ema9 : 0.676746
ema21 : 0.682553
ema50 : 0.687663
price_ema9_diff : -0.00592806
ema9_ema21_diff : -0.00850812
ema21_ema50_diff : -0.00743104
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325465
kc_percentage : -0.0345141
kc_width_percentage : 0.0263533

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 21:50:08	12 Apr 2025 22:15:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6727	0.6656	0.6833	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 0.6727
Stop Loss: 0.6656
Take Profit: 0.6833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6656 - 0.6727 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.6727 - 0.6833 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
761.2942	100	1131.6995	7.61

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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.6727 = -757.97

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6656

Avec un position size USD de -757.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1126.76
Taille de position USD -757.97
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
1.58 %	12 $

SL % Target	SL $ Target
1.06 %	8.04 $

PNL	PNL %
-8.04 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4716812843764 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66489
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66418
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6727
            [stop_loss] => 0.66205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.08
            [high] => 0.67410000
            [low] => 0.65490000
            [mfe_pct] => 0.21
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T21:50:08-04:00
            [end_at] => 2025-04-12T23:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.07
            [high] => 0.67410000
            [low] => 0.65290000
            [mfe_pct] => 0.21
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T21:50:08-04:00
            [end_at] => 2025-04-13T03:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71340000
            [high_after] => 0.67410000
            [low_before] => 0.66930000
            [low_after] => 0.65290000
            [is_new_high] => 
            [is_new_low] => 
        )

)