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Long Trade on EOS

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Long Trade on EOS 12 Apr 2025 at 22:10:09

Take profit at 0.6794 (1.52 %) and Stop Loss at 0.6624 (1.02 %)

Long Trade on EOS

The 12 Apr 2025 at 22:10:09

With 1175.2575 EOS at 0.6692$ per unit.

Position size of 786.4823 $

Take profit at 0.6794 (1.52 %) and Stop Loss at 0.6624 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score:
Prediction 1 Probability
Strong 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004538012773
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.677749
  4. ema21 : 0.661913
  5. ema50 : 0.647703
  6. price_ema9_diff : -0.0129165
  7. ema9_ema21_diff : 0.023925
  8. ema21_ema50_diff : 0.0219394
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.541916
  12. kc_percentage : 0.577115
  13. kc_width_percentage : 0.119125
    14. ¸
  14. 15m
  15. ema9 : 0.679887
  16. ema21 : 0.684651
  17. ema50 : 0.674216
  18. price_ema9_diff : -0.0156108
  19. ema9_ema21_diff : -0.00695814
  20. ema21_ema50_diff : 0.0154772
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.383338
  24. kc_percentage : 0.066427
  25. kc_width_percentage : 0.0532215
    26. ¸
  26. 5m
  27. ema9 : 0.672479
  28. ema21 : 0.678401
  29. ema50 : 0.685016
  30. price_ema9_diff : -0.00483393
  31. ema9_ema21_diff : -0.00872948
  32. ema21_ema50_diff : -0.00965624
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.321857
  36. kc_percentage : -0.0153353
  37. kc_width_percentage : 0.0254598
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:10:09		 12 Apr 2025
22:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6692 0.6624 0.6794 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 0.6692
  • Stop Loss: 0.6624
  • Take Profit: 0.6794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6624 - 0.6692 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6692 - 0.6794 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.4823 100 1175.2575 7.86
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.6692 = -787.29

Donc, tu peux acheter -1176.47 avec un stoploss a 0.6624

Avec un position size USD de -787.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -787.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 11.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
-7.99 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1207411835027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6692
            [stop_loss] => 0.66172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6692
            [stop_loss] => 0.66104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6692
            [stop_loss] => 0.66036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6692
            [stop_loss] => 0.659
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.17
            [high] => 0.67170000
            [low] => 0.65490000
            [mfe_pct] => 0.37
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:10:09-04:00
            [end_at] => 2025-04-13T00:10:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.14
            [high] => 0.67170000
            [low] => 0.65180000
            [mfe_pct] => 0.37
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:10:09-04:00
            [end_at] => 2025-04-13T04:10:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70720000
            [high_after] => 0.67170000
            [low_before] => 0.66580000
            [low_after] => 0.65180000
            [is_new_high] => 
            [is_new_low] => 
        )

)