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Long Trade on EOS

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Long Trade on EOS 17 Apr 2025 at 17:30:12

Take profit at 0.6295 (0.7 %) and Stop Loss at 0.6221 (0.48 %)

Long Trade on EOS

The 17 Apr 2025 at 17:30:12

With 2703.9282 EOS at 0.6251$ per unit.

Position size of 1690.2255 $

Take profit at 0.6295 (0.7 %) and Stop Loss at 0.6221 (0.48 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.05
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00197243895
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.624877
  4. ema21 : 0.61973
  5. ema50 : 0.615753
  6. price_ema9_diff : 0.000358251
  7. ema9_ema21_diff : 0.00830574
  8. ema21_ema50_diff : 0.00645939
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.561462
  12. kc_percentage : 0.643
  13. kc_width_percentage : 0.0569318
    14. ¸
  14. 15m
  15. ema9 : 0.628613
  16. ema21 : 0.628207
  17. ema50 : 0.623136
  18. price_ema9_diff : -0.00559345
  19. ema9_ema21_diff : 0.000646772
  20. ema21_ema50_diff : 0.00813788
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.465319
  24. kc_percentage : 0.296136
  25. kc_width_percentage : 0.0257511
    26. ¸
  26. 5m
  27. ema9 : 0.626956
  28. ema21 : 0.629117
  29. ema50 : 0.629475
  30. price_ema9_diff : -0.00295018
  31. ema9_ema21_diff : -0.0034357
  32. ema21_ema50_diff : -0.000568729
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.343717
  36. kc_percentage : -0.0438776
  37. kc_width_percentage : 0.0114492
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Apr 2025
17:30:12		 17 Apr 2025
17:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6251 0.6221 0.6295 1.47 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 0.6251
  • Stop Loss: 0.6221
  • Take Profit: 0.6295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6221 - 0.6251 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6251 - 0.6295 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1690.2255 100 2703.9282 16.90
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6251 = -1666.94

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6221

Avec un position size USD de -1666.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1666.94
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.7 % 11.9 $
SL % Target SL $ Target
0.48 % 8.11 $
PNL PNL %
11.9 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6311
            [stop_loss] => 0.6221
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6326
            [stop_loss] => 0.6221
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6341
            [stop_loss] => 0.6221
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6356
            [stop_loss] => 0.6221
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6371
            [stop_loss] => 0.6221
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6386
            [stop_loss] => 0.6221
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6401
            [stop_loss] => 0.6221
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6416
            [stop_loss] => 0.6221
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6431
            [stop_loss] => 0.6221
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6446
            [stop_loss] => 0.6221
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6461
            [stop_loss] => 0.6221
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.98
            [high] => 0.63080000
            [low] => 0.61930000
            [mfe_pct] => 0.91
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T17:30:12-04:00
            [end_at] => 2025-04-17T19:30:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.45
            [high] => 0.63080000
            [low] => 0.61230000
            [mfe_pct] => 0.91
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T17:30:12-04:00
            [end_at] => 2025-04-17T23:30:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64240000
            [high_after] => 0.63080000
            [low_before] => 0.62440000
            [low_after] => 0.61230000
            [is_new_high] => 
            [is_new_low] => 
        )

)