Long Trade on EOS
The 20 Apr 2025 at 00:10:12
With 1875 EOS at 0.6358$ per unit.
Take profit at 0.6399 (0.64 %) and Stop Loss at 0.6331 (0.42 %)
That's a 1.5 RR TradeTrade
buy - EOS
Status
loss
2025-04-20 00:10:12
1 hour
PNL
-0.42
Entry: 0.6358
Last: 0.63310000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.6906
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001808469496
Details
- score: 2.2
- 1H: ema9 - 0.638294
- 1H: ema21 - 0.634053
- 1H: ema50 - 0.628423
- 1H: price_ema9_diff - -0.00393353
- 1H: ema9_ema21_diff - 0.00668749
- 1H: ema21_ema50_diff - 0.0089591
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540921
- 1H: kc_percentage - 0.557706
- 1H: kc_width_percentage - 0.0397988 ¸
- 15m: ema9 - 0.640755
- 15m: ema21 - 0.640717
- 15m: ema50 - 0.637176
- 15m: price_ema9_diff - -0.00773466
- 15m: ema9_ema21_diff - 5.92987E-5
- 15m: ema21_ema50_diff - 0.0055573
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407187
- 15m: kc_percentage - 0.160067
- 15m: kc_width_percentage - 0.0231639 ¸
- 5m: ema9 - 0.638392
- 5m: ema21 - 0.640676
- 5m: ema50 - 0.641395
- 5m: price_ema9_diff - -0.00404583
- 5m: ema9_ema21_diff - -0.00356623
- 5m: ema21_ema50_diff - -0.00112097
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305068
- 5m: kc_percentage - -0.198109
- 5m: kc_width_percentage - 0.0107312 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 00:10:12 |
20 Apr 2025 01:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6358 | 0.6331 | 0.6399 | 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 0.6358
- Stop Loss: 0.6331
- Take Profit: 0.6399
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6331 - 0.6358 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6358 - 0.6399 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1875 | 100 | 2949 | 18.75 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.6358 = -1883.85
Donc, tu peux acheter -2962.96 avec un stoploss a 0.6331
Avec un position size USD de -1883.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -2962.96
- Taille de position USD -1883.85
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.42 | -0.51903114186852 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6399
[entry_price] => 0.6358
[stop_loss] => 0.63283
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6399
[entry_price] => 0.6358
[stop_loss] => 0.63256
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6399
[entry_price] => 0.6358
[stop_loss] => 0.63229
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6399
[entry_price] => 0.6358
[stop_loss] => 0.63175
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
)