Web3Way Logo

Trade

buy - EOS

Status
loss
2025-05-18 13:45:59
4 minutes
PNL
-0.51
Entry: 0.8189
Last: 0.81470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.3316
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002814922967
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.820182
  4. ema21 - 0.811076
  5. ema50 - 0.807813
  6. ema100 - 0.807339
  7. price_ema9_diff - -0.00156338
  8. ema9_ema21_diff - 0.0112262
  9. ema21_ema50_diff - 0.00403929
  10. price_ema100_diff - 0.014319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551304
  14. kc_percentage - 0.649043
  15. kc_width_percentage - 0.060868
    16. ¸
  16. 15m
  17. ema9 - 0.827726
  18. ema21 - 0.825269
  19. ema50 - 0.815553
  20. ema100 - 0.806923
  21. price_ema9_diff - -0.0106634
  22. ema9_ema21_diff - 0.00297761
  23. ema21_ema50_diff - 0.0119134
  24. price_ema100_diff - 0.014842
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453143
  28. kc_percentage - 0.196801
  29. kc_width_percentage - 0.0271989
    30. ¸
  30. 5m
  31. ema9 - 0.822568
  32. ema21 - 0.827233
  33. ema50 - 0.827022
  34. ema100 - 0.8213
  35. price_ema9_diff - -0.00445941
  36. ema9_ema21_diff - -0.00564015
  37. ema21_ema50_diff - 0.000255823
  38. price_ema100_diff - -0.00292328
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.263971
  42. kc_percentage - -0.260815
  43. kc_width_percentage - 0.0130227
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.292526
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on EOS

The 18 May 2025 at 13:45:59

With 1895 EOS at 0.8189$ per unit.

Position size of 1552 $

Take profit at 0.8252 (0.77 %) and Stop Loss at 0.8147 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:41:11 0.9617 -100 3
ATOM 2025-06-29 22:22:38 0.9612 -100 2
BTC 2025-05-06 22:54:31 0.9562 -100 5

📌 Time Data

Start at Closed at Duration
18 May 2025
13:45:59		 18 May 2025
13:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8189 0.8147 0.8252 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 0.8189
  • Stop Loss: 0.8147
  • Take Profit: 0.8252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8147 - 0.8189 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8189 - 0.8252 = -0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1552 100 1895 15.52
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.8189 = -1559.81

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8147

Avec un position size USD de -1559.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1559.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86701672975943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8252
            [entry_price] => 0.8189
            [stop_loss] => 0.81428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8252
            [entry_price] => 0.8189
            [stop_loss] => 0.81386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8252
            [entry_price] => 0.8189
            [stop_loss] => 0.81344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8252
            [entry_price] => 0.8189
            [stop_loss] => 0.8126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)