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Long Trade on EOS

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Long Trade on EOS 09 May 2025 at 02:14:27

Take profit at 0.8628 (1.53 %) and Stop Loss at 0.8411 (1.02 %)

Long Trade on EOS

The 09 May 2025 at 02:14:27

With 920.9601 EOS at 0.8498$ per unit.

Position size of 782.6319 $

Take profit at 0.8628 (1.53 %) and Stop Loss at 0.8411 (1.02 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 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: 0.01
  4. atr: 0.005791057995
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.855767
  4. ema21 : 0.846668
  5. ema50 : 0.81414
  6. price_ema9_diff : -0.00704777
  7. ema9_ema21_diff : 0.0107469
  8. ema21_ema50_diff : 0.0399537
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.545704
  12. kc_percentage : 0.530218
  13. kc_width_percentage : 0.0834545
    14. ¸
  14. 15m
  15. ema9 : 0.861953
  16. ema21 : 0.859368
  17. ema50 : 0.853665
  18. price_ema9_diff : -0.0141423
  19. ema9_ema21_diff : 0.00300754
  20. ema21_ema50_diff : 0.00668109
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.446403
  24. kc_percentage : 0.265674
  25. kc_width_percentage : 0.0493453
    26. ¸
  26. 5m
  27. ema9 : 0.857904
  28. ema21 : 0.86208
  29. ema50 : 0.860534
  30. price_ema9_diff : -0.00940138
  31. ema9_ema21_diff : -0.00484329
  32. ema21_ema50_diff : 0.00179577
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.36206
  36. kc_percentage : -0.00561625
  37. kc_width_percentage : 0.0283757
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
02:14:27		 09 May 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8498 0.8411 0.8628 1.49 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 0.8498
  • Stop Loss: 0.8411
  • Take Profit: 0.8628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8411 - 0.8498 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8498 - 0.8628 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
782.6319 100 920.9601 7.83
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.8498 = -781.43

Donc, tu peux acheter -919.54 avec un stoploss a 0.8411

Avec un position size USD de -781.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -781.43
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.53 % 11.97 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
11.97 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68251353259591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8411
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87155
            [stop_loss] => 0.8411
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8759
            [stop_loss] => 0.8411
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.55
            [high] => 0.86460000
            [low] => 0.84400000
            [mfe_pct] => 1.74
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T02:14:27-04:00
            [end_at] => 2025-05-09T04:14:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 3.93
            [high] => 0.87970000
            [low] => 0.84220000
            [mfe_pct] => 3.52
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T02:14:27-04:00
            [end_at] => 2025-05-09T08:14:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88720000
            [high_after] => 0.87970000
            [low_before] => 0.84490000
            [low_after] => 0.84220000
            [is_new_high] => 
            [is_new_low] => 
        )

)