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Long Trade on EOS

Long Trade on EOS

The 17 Apr 2025 at 19:20:14

With 3598.2441 EOS at 0.6207$ per unit.

Position size of 2233.4301 $

Take profit at 0.624 (0.53 %) and Stop Loss at 0.6185 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.67
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: 0.09
  4. atr: 0.001482204408
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.62386
  4. ema21 - 0.620169
  5. ema50 - 0.616007
  6. price_ema9_diff - -0.00509587
  7. ema9_ema21_diff - 0.00595059
  8. ema21_ema50_diff - 0.00675745
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.517698
  12. kc_percentage - 0.508666
  13. kc_width_percentage - 0.052417
    14. ¸
  14. 15m
  15. ema9 - 0.62419
  16. ema21 - 0.626036
  17. ema50 - 0.623144
  18. price_ema9_diff - -0.00557529
  19. ema9_ema21_diff - -0.00294898
  20. ema21_ema50_diff - 0.00464083
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392578
  24. kc_percentage - 0.0943574
  25. kc_width_percentage - 0.0211812
    26. ¸
  26. 5m
  27. ema9 - 0.621922
  28. ema21 - 0.624067
  29. ema50 - 0.626475
  30. price_ema9_diff - -0.00195857
  31. ema9_ema21_diff - -0.00343814
  32. ema21_ema50_diff - -0.00384297
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.321769
  36. kc_percentage - -0.0927076
  37. kc_width_percentage - 0.00874412
    38. ¸

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:20:14		 17 Apr 2025
19:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6207 0.6185 0.624 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 0.6207
  • Stop Loss: 0.6185
  • Take Profit: 0.624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6185 - 0.6207 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6207 - 0.624 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2233.4301 100 3598.2441 22.33
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.6207 = -2257.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6185

Avec un position size USD de -2257.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2257.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.87 $
SL % Target SL $ Target
0.35 % 7.92 $
PNL PNL %
11.87 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6251
            [stop_loss] => 0.6185
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6262
            [stop_loss] => 0.6185
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6185
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6284
            [stop_loss] => 0.6185
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6295
            [stop_loss] => 0.6185
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6306
            [stop_loss] => 0.6185
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6317
            [stop_loss] => 0.6185
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6328
            [stop_loss] => 0.6185
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6339
            [stop_loss] => 0.6185
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.635
            [stop_loss] => 0.6185
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6361
            [stop_loss] => 0.6185
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 15.5
            [high] => 0.63000000
            [low] => 0.62010000
            [mfe_pct] => 1.5
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T19:20:14-04:00
            [end_at] => 2025-04-17T21:20:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0084000000000001
            [rr_ratio] => 1.11
            [high] => 0.63000000
            [low] => 0.61230000
            [mfe_pct] => 1.5
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T19:20:14-04:00
            [end_at] => 2025-04-18T01:20:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63540000
            [high_after] => 0.63000000
            [low_before] => 0.61930000
            [low_after] => 0.61230000
            [is_new_high] => 
            [is_new_low] => 
        )

)