Web3Way Logo

Trade

sell - EOS

Status
win
2025-05-13 08:41:49
18 minutes
PNL
0.75
Entry: 0.8706
Last: 0.86410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4579
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: 80
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002907354074
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.862956
  4. ema21 - 0.870868
  5. ema50 - 0.886093
  6. ema100 - 0.888737
  7. price_ema9_diff - 0.00885733
  8. ema9_ema21_diff - -0.00908544
  9. ema21_ema50_diff - -0.0171821
  10. price_ema100_diff - -0.0204077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471391
  14. kc_percentage - 0.509722
  15. kc_width_percentage - 0.0628529
    16. ¸
  16. 15m
  17. ema9 - 0.862705
  18. ema21 - 0.860778
  19. ema50 - 0.862828
  20. ema100 - 0.872061
  21. price_ema9_diff - 0.00915115
  22. ema9_ema21_diff - 0.00223856
  23. ema21_ema50_diff - -0.00237616
  24. price_ema100_diff - -0.00167569
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.617344
  28. kc_percentage - 0.953133
  29. kc_width_percentage - 0.0247026
    30. ¸
  30. 5m
  31. ema9 - 0.865389
  32. ema21 - 0.863047
  33. ema50 - 0.861131
  34. ema100 - 0.859796
  35. price_ema9_diff - 0.00602107
  36. ema9_ema21_diff - 0.00271393
  37. ema21_ema50_diff - 0.00222426
  38. price_ema100_diff - 0.012565
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694473
  42. kc_percentage - 1.11314
  43. kc_width_percentage - 0.0139251
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103087
  47. 5m_price_ema100_diff: 0.00586151
  48. 5m_price: 103692
  49. 5m_correlation_with_coin: 0.640318
  50. btc_indicators
  51. 15m_ema100: 102991
  52. 15m_price_ema100_diff: 0.00679956
  53. 15m_price: 103692
  54. btc_indicators
  55. 1H_ema100: 103288
  56. 1H_price_ema100_diff: 0.00390586
  57. 1H_price: 103692
    58. ¸

Short Trade on EOS

The 13 May 2025 at 08:41:49

With 1834.4286 EOS at 0.8706$ per unit.

Position size of 1597.0535 $

Take profit at 0.8641 (0.75 %) and Stop Loss at 0.875 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-05-02 11:14:46 0.9231 40 1
CAKE 2025-07-13 02:26:51 0.9152 -100 1
MYRO 2025-04-09 21:52:13 0.9136 -100 2
LINK 2025-06-13 08:11:09 0.9128 40 1
PENGU 2025-06-13 08:17:12 0.911 30 1
PENDLE 2025-07-12 20:27:06 0.9102 30 1
BNB 2025-06-06 03:27:20 0.9076 -35 2
RENDER 2025-06-20 22:42:57 0.9057 -100 1
DOG 2025-06-13 08:01:18 0.9054 -30 2
OM 2025-06-06 03:26:43 0.9036 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
08:41:49		 13 May 2025
09:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8706 0.875 0.8641 1.48 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 0.8706
  • Stop Loss: 0.875
  • Take Profit: 0.8641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.875 - 0.8706 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8706 - 0.8641 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1597.0535 100 1834.4286 15.97
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.8706 = 1582.91

Donc, tu peux acheter 1818.18 avec un stoploss a 0.875

Avec un position size USD de 1582.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065000000000001 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1582.91
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.75 % 11.92 $
SL % Target SL $ Target
0.51 % 8.07 $
PNL PNL %
11.92 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8618
            [stop_loss] => 0.875
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8596
            [stop_loss] => 0.875
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8574
            [stop_loss] => 0.875
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8552
            [stop_loss] => 0.875
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.853
            [stop_loss] => 0.875
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8508
            [stop_loss] => 0.875
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8486
            [stop_loss] => 0.875
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8464
            [stop_loss] => 0.875
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8442
            [stop_loss] => 0.875
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.842
            [stop_loss] => 0.875
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8398
            [stop_loss] => 0.875
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0012
            [rr_ratio] => 10.83
            [high] => 0.87180000
            [low] => 0.85760000
            [mfe_pct] => 1.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T08:41:49-04:00
            [end_at] => 2025-05-13T10:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.82
            [high] => 0.89290000
            [low] => 0.85230000
            [mfe_pct] => 2.1
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T08:41:49-04:00
            [end_at] => 2025-05-13T14:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87190000
            [high_after] => 0.89290000
            [low_before] => 0.85290000
            [low_after] => 0.85230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)