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Long Trade on EOS

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Long Trade on EOS 10 May 2025 at 07:59:54

Take profit at 0.9336 (1.79 %) and Stop Loss at 0.9063 (1.19 %)

Long Trade on EOS

The 10 May 2025 at 07:59:54

With 732.6371 EOS at 0.9172$ per unit.

Position size of 671.9747 $

Take profit at 0.9336 (1.79 %) and Stop Loss at 0.9063 (1.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: -6.9866
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: 0.17
  4. atr: 0.007279639035
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.938476
  4. ema21 : 0.911484
  5. ema50 : 0.871923
  6. price_ema9_diff : -0.0233426
  7. ema9_ema21_diff : 0.0296131
  8. ema21_ema50_diff : 0.0453725
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.540115
  12. kc_percentage : 0.533826
  13. kc_width_percentage : 0.124422
    14. ¸
  14. 15m
  15. ema9 : 0.939506
  16. ema21 : 0.948458
  17. ema50 : 0.930947
  18. price_ema9_diff : -0.0235191
  19. ema9_ema21_diff : -0.00943799
  20. ema21_ema50_diff : 0.01881
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.341777
  24. kc_percentage : -0.0703821
  25. kc_width_percentage : 0.0599275
    26. ¸
  26. 5m
  27. ema9 : 0.925631
  28. ema21 : 0.937963
  29. ema50 : 0.95047
  30. price_ema9_diff : -0.00898893
  31. ema9_ema21_diff : -0.0131479
  32. ema21_ema50_diff : -0.013159
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.257322
  36. kc_percentage : -0.167815
  37. kc_width_percentage : 0.0324994
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
07:59:54		 10 May 2025
11:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9172 0.9063 0.9336 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 0.9172
  • Stop Loss: 0.9063
  • Take Profit: 0.9336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9063 - 0.9172 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9172 - 0.9336 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
671.9747 100 732.6371 6.72
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.9172 = -673.17

Donc, tu peux acheter -733.94 avec un stoploss a 0.9063

Avec un position size USD de -673.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -673.17
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.79 % 12.02 $
SL % Target SL $ Target
1.19 % 7.99 $
PNL PNL %
-7.99 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2102049716529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.66
            [high] => 0.92900000
            [low] => 0.91010000
            [mfe_pct] => 1.29
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:59:54-04:00
            [end_at] => 2025-05-10T09:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.35
            [high] => 0.93220000
            [low] => 0.90610000
            [mfe_pct] => 1.64
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:59:54-04:00
            [end_at] => 2025-05-10T13:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98820000
            [high_after] => 0.93220000
            [low_before] => 0.91040000
            [low_after] => 0.90610000
            [is_new_high] => 
            [is_new_low] => 
        )

)