Long Trade on EOS
The 10 May 2025 at 07:47:17
With 802.2325 EOS at 0.9254$ per unit.
Position size of 742.386 $
Take profit at 0.9404 (1.62 %) and Stop Loss at 0.9154 (1.08 %)
That's a 1.5 RR TradeTrade
buy - EOS
Status
loss
2025-05-10 07:47:17
7 minutes
PNL
-1.08
Entry: 0.9254
Last: 0.91540000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.5031
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00664811387
Details
- score: 2.1
- 1H
- ema9 - 0.940116
- ema21 - 0.912229
- ema50 - 0.872244
- price_ema9_diff - -0.0161324
- ema9_ema21_diff - 0.0305695
- ema21_ema50_diff - 0.0458417
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562037
- kc_percentage - 0.600888
- kc_width_percentage - 0.120813 ¸
- 15m
- ema9 - 0.941146
- ema21 - 0.949203
- ema50 - 0.931268
- price_ema9_diff - -0.0165896
- ema9_ema21_diff - -0.00848816
- ema21_ema50_diff - 0.0192587
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.38995
- kc_percentage - 0.0214066
- kc_width_percentage - 0.0540367 ¸
- 5m
- ema9 - 0.929238
- ema21 - 0.941865
- ema50 - 0.952795
- price_ema9_diff - -0.00407583
- ema9_ema21_diff - -0.0134059
- ema21_ema50_diff - -0.0114715
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.297898
- kc_percentage - -0.0954454
- kc_width_percentage - 0.0283762 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:47:17 |
10 May 2025 07:55:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9254 | 0.9154 | 0.9404 | 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 0.9254
- Stop Loss: 0.9154
- Take Profit: 0.9404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9154 - 0.9254 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9254 - 0.9404 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.386 | 100 | 802.2325 | 7.42 |
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 -0.01
Taille de position = 8 / -0.01 = -800
Taille de position USD = -800 x 0.9254 = -740.32
Donc, tu peux acheter -800 avec un stoploss a 0.9154
Avec un position size USD de -740.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -800
- Taille de position USD -740.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6209206829479 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9404
[entry_price] => 0.9254
[stop_loss] => 0.9144
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9404
[entry_price] => 0.9254
[stop_loss] => 0.9134
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9404
[entry_price] => 0.9254
[stop_loss] => 0.9124
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9404
[entry_price] => 0.9254
[stop_loss] => 0.9104
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0153
[rr_ratio] => 0.3
[high] => 0.93000000
[low] => 0.91010000
[mfe_pct] => 0.5
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:47:17-04:00
[end_at] => 2025-05-10T09:47:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0193
[rr_ratio] => 0.35
[high] => 0.93220000
[low] => 0.90610000
[mfe_pct] => 0.73
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:47:17-04:00
[end_at] => 2025-05-10T13:47:17-04:00
)
[breakout] => Array
(
[high_before] => 0.98820000
[high_after] => 0.93220000
[low_before] => 0.91620000
[low_after] => 0.90610000
[is_new_high] =>
[is_new_low] =>
)
)