Long Trade on EOS
The 10 May 2025 at 07:41:18
With 842.9409 EOS at 0.9201$ per unit.
Position size of 775.5899 $
Take profit at 0.9343 (1.54 %) and Stop Loss at 0.9106 (1.03 %)
That's a 1.49 RR TradeTrade
buy - EOS
Status
loss
2025-05-10 07:41:18
13 minutes
PNL
-1.03
Entry: 0.9201
Last: 0.91060000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.2637
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.43
- atr: 0.006327054969
Details
- score: 2.43
- 1H
- ema9 - 0.939056
- ema21 - 0.911748
- ema50 - 0.872036
- price_ema9_diff - -0.0207913
- ema9_ema21_diff - 0.0299515
- ema21_ema50_diff - 0.0455384
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54767
- kc_percentage - 0.558247
- kc_width_percentage - 0.120987 ¸
- 15m
- ema9 - 0.945463
- ema21 - 0.951757
- ema50 - 0.931582
- price_ema9_diff - -0.0266493
- ema9_ema21_diff - -0.00661238
- ema21_ema50_diff - 0.0216557
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.351566
- kc_percentage - -0.115485
- kc_width_percentage - 0.056387 ¸
- 5m
- ema9 - 0.930578
- ema21 - 0.943685
- ema50 - 0.954079
- price_ema9_diff - -0.0111039
- ema9_ema21_diff - -0.0138886
- ema21_ema50_diff - -0.0108948
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.199491
- kc_percentage - -0.432262
- kc_width_percentage - 0.0265374 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:41:18 |
10 May 2025 07:55:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9201 | 0.9106 | 0.9343 | 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 0.9201
- Stop Loss: 0.9106
- Take Profit: 0.9343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9106 - 0.9201 = -0.0095000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9201 - 0.9343 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095000000000001 = 1.4947
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.5899 | 100 | 842.9409 | 7.76 |
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 -0.0095000000000001
Taille de position = 8 / -0.0095000000000001 = -842.11
Taille de position USD = -842.11 x 0.9201 = -774.83
Donc, tu peux acheter -842.11 avec un stoploss a 0.9106
Avec un position size USD de -774.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -842.11
- Taille de position USD -774.83
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0542332355179 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9343
[entry_price] => 0.9201
[stop_loss] => 0.90965
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9343
[entry_price] => 0.9201
[stop_loss] => 0.9087
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9343
[entry_price] => 0.9201
[stop_loss] => 0.90775
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 11:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.01
[rr_ratio] => 0.99
[high] => 0.93000000
[low] => 0.91010000
[mfe_pct] => 1.08
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:41:18-04:00
[end_at] => 2025-05-10T09:41:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.014
[rr_ratio] => 0.78
[high] => 0.93100000
[low] => 0.90610000
[mfe_pct] => 1.18
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:41:18-04:00
[end_at] => 2025-05-10T13:41:18-04:00
)
[breakout] => Array
(
[high_before] => 0.98820000
[high_after] => 0.93100000
[low_before] => 0.91620000
[low_after] => 0.90610000
[is_new_high] =>
[is_new_low] =>
)
)