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Long Trade on EOS

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Long Trade on EOS 03 May 2025 at 14:43:34

Take profit at 0.7374 (0.99 %) and Stop Loss at 0.7254 (0.66 %)

Long Trade on EOS

The 03 May 2025 at 14:43:34

With 1678.2042 EOS at 0.7302$ per unit.

Position size of 1225.4247 $

Take profit at 0.7374 (0.99 %) and Stop Loss at 0.7254 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: -1.3049
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.03
  4. atr: 0.003178000139
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.73347
  4. ema21 : 0.729196
  5. ema50 : 0.720552
  6. price_ema9_diff : -0.00448499
  7. ema9_ema21_diff : 0.00586127
  8. ema21_ema50_diff : 0.0119962
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.520149
  12. kc_percentage : 0.517824
  13. kc_width_percentage : 0.0549498
    14. ¸
  14. 15m
  15. ema9 : 0.736793
  16. ema21 : 0.736353
  17. ema50 : 0.732368
  18. price_ema9_diff : -0.00895418
  19. ema9_ema21_diff : 0.000597254
  20. ema21_ema50_diff : 0.00544204
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.435036
  24. kc_percentage : 0.224021
  25. kc_width_percentage : 0.0312079
    26. ¸
  26. 5m
  27. ema9 : 0.735306
  28. ema21 : 0.736953
  29. ema50 : 0.736959
  30. price_ema9_diff : -0.00692942
  31. ema9_ema21_diff : -0.00223521
  32. ema21_ema50_diff : -7.27017E-6
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.365146
  36. kc_percentage : -0.0321478
  37. kc_width_percentage : 0.0172148
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
14:43:34		 03 May 2025
15:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7302 0.7254 0.7374 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 0.7302
  • Stop Loss: 0.7254
  • Take Profit: 0.7374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7254 - 0.7302 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7302 - 0.7374 = -0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1225.4247 100 1678.2042 12.25
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 0.7302 = -1217

Donc, tu peux acheter -1666.67 avec un stoploss a 0.7254

Avec un position size USD de -1217$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1217
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.08 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
12.08 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.013694878115583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7398
            [stop_loss] => 0.7254
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7422
            [stop_loss] => 0.7254
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7446
            [stop_loss] => 0.7254
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.747
            [stop_loss] => 0.7254
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7494
            [stop_loss] => 0.7254
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7518
            [stop_loss] => 0.7254
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7542
            [stop_loss] => 0.7254
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7566
            [stop_loss] => 0.7254
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.759
            [stop_loss] => 0.7254
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7614
            [stop_loss] => 0.7254
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7638
            [stop_loss] => 0.7254
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.74400000
            [low] => 0.73010000
            [mfe_pct] => 1.89
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 138
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T14:43:34-04:00
            [end_at] => 2025-05-03T16:43:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.04
            [high] => 0.74400000
            [low] => 0.71690000
            [mfe_pct] => 1.89
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T14:43:34-04:00
            [end_at] => 2025-05-03T20:43:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74540000
            [high_after] => 0.74400000
            [low_before] => 0.72920000
            [low_after] => 0.71690000
            [is_new_high] => 
            [is_new_low] => 
        )

)