Long Trade on EOS 24 Apr 2025 at 22:10:14
Take profit at 0.6833 (0.72 %) and Stop Loss at 0.6751 (0.49 %)
Long Trade on EOS
The 24 Apr 2025 at 22:10:14
With 2432.2866 EOS at 0.6784$ per unit.
Position size of 1650.0633 $
Take profit at 0.6833 (0.72 %) and Stop Loss at 0.6751 (0.49 %)
That's a 1.48 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0.6301
| 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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002192724026
Details
- score: 2.01
- 1H
- ema9 : 0.678075
- ema21 : 0.671458
- ema50 : 0.664894
- price_ema9_diff : 0.000482577
- ema9_ema21_diff : 0.00985599
- ema21_ema50_diff : 0.00987129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.598808
- kc_percentage : 0.693217
- kc_width_percentage : 0.0499426 ¸
- 15m
- ema9 : 0.682566
- ema21 : 0.681496
- ema50 : 0.675615
- price_ema9_diff : -0.00611356
- ema9_ema21_diff : 0.00157059
- ema21_ema50_diff : 0.00870327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.465235
- kc_percentage : 0.309269
- kc_width_percentage : 0.0251505 ¸
- 5m
- ema9 : 0.681663
- ema21 : 0.682804
- ema50 : 0.682374
- price_ema9_diff : -0.00477908
- ema9_ema21_diff : -0.00167092
- ema21_ema50_diff : 0.000629241
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.36587
- kc_percentage : -0.00838726
- kc_width_percentage : 0.0126817 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 22:10:14 |
24 Apr 2025 22:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6784 | 0.6751 | 0.6833 | 1.48 | 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 0.6784
- Stop Loss: 0.6751
- Take Profit: 0.6833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6751 - 0.6784 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6784 - 0.6833 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1650.0633 | 100 | 2432.2866 | 16.50 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.6784 = -1644.6
Donc, tu peux acheter -2424.24 avec un stoploss a 0.6751
Avec un position size USD de -1644.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -2424.24
- Taille de position USD -1644.6
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58962264150943 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6833
[entry_price] => 0.6784
[stop_loss] => 0.67477
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6833
[entry_price] => 0.6784
[stop_loss] => 0.67444
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6833
[entry_price] => 0.6784
[stop_loss] => 0.67411
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6833
[entry_price] => 0.6784
[stop_loss] => 0.67345
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.0141
[rr_ratio] => 0.02
[high] => 0.67870000
[low] => 0.66430000
[mfe_pct] => 0.04
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-04-24T22:10:14-04:00
[end_at] => 2025-04-25T00:10:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0141
[rr_ratio] => 0.41
[high] => 0.68420000
[low] => 0.66430000
[mfe_pct] => 0.85
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-04-24T22:10:14-04:00
[end_at] => 2025-04-25T04:10:14-04:00
)
[breakout] => Array
(
[high_before] => 0.69000000
[high_after] => 0.68420000
[low_before] => 0.67710000
[low_after] => 0.66430000
[is_new_high] =>
[is_new_low] =>
)
)