Web3Way Logo

Trade

sell - EOS

Status
win
2025-05-18 17:23:40
26 minutes
PNL
1.10
Entry: 0.7999
Last: 0.79110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003921385189
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.803744
  4. ema21 - 0.804976
  5. ema50 - 0.805799
  6. ema100 - 0.806738
  7. price_ema9_diff - -0.00478262
  8. ema9_ema21_diff - -0.00153115
  9. ema21_ema50_diff - -0.00102125
  10. price_ema100_diff - -0.0084767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.480284
  14. kc_percentage - 0.425204
  15. kc_width_percentage - 0.0849613
    16. ¸
  16. 15m
  17. ema9 - 0.79337
  18. ema21 - 0.800121
  19. ema50 - 0.805111
  20. ema100 - 0.802862
  21. price_ema9_diff - 0.00823008
  22. ema9_ema21_diff - -0.00843717
  23. ema21_ema50_diff - -0.00619764
  24. price_ema100_diff - -0.0036896
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479543
  28. kc_percentage - 0.507875
  29. kc_width_percentage - 0.0409062
    30. ¸
  30. 5m
  31. ema9 - 0.794239
  32. ema21 - 0.791713
  33. ema50 - 0.797534
  34. ema100 - 0.804877
  35. price_ema9_diff - 0.00712666
  36. ema9_ema21_diff - 0.00319057
  37. ema21_ema50_diff - -0.00729862
  38. price_ema100_diff - -0.00618458
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.613036
  42. kc_percentage - 1.05368
  43. kc_width_percentage - 0.0185515
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104436
  47. 5m_price_ema100_diff: -0.00181004
  48. 5m_price: 104247
  49. 5m_correlation_with_coin: 0.60714
  50. btc_indicators
  51. 15m_ema100: 104041
  52. 15m_price_ema100_diff: 0.00197846
  53. 15m_price: 104247
  54. btc_indicators
  55. 1H_ema100: 103587
  56. 1H_price_ema100_diff: 0.00636531
  57. 1H_price: 104247
    58. ¸

Short Trade on EOS

The 18 May 2025 at 17:23:40

With 1360.0636 EOS at 0.7999$ per unit.

Position size of 1087.9149 $

Take profit at 0.7911 (1.1 %) and Stop Loss at 0.8058 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19.39 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-18 17:25:30 0.9187 33.33 3
SEI 2025-05-18 17:25:32 0.9198 40 1
LINK 2025-05-18 17:31:47 0.9182 50 1
ICP 2025-05-18 17:32:26 0.9101 50 1
DOT 2025-05-18 17:31:59 0.9091 50 1
FIL 2025-05-18 17:20:31 0.9079 30 1
OP 2025-05-18 17:24:52 0.8833 -100 1
CRV 2025-05-18 17:24:33 0.8748 -100 1
DOG 2025-06-06 16:15:48 0.8739 30 1
BCH 2025-04-06 02:00:12 0.8737 100 1
BERA 2025-08-19 05:15:51 0.8693 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:23:40		 18 May 2025
17:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7999 0.8058 0.7911 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 0.7999
  • Stop Loss: 0.8058
  • Take Profit: 0.7911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8058 - 0.7999 = 0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7999 - 0.7911 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1087.9149 100 1360.0636 10.88
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 0.0058999999999999

Taille de position = 8 / 0.0058999999999999 = 1355.93

Taille de position USD = 1355.93 x 0.7999 = 1084.61

Donc, tu peux acheter 1355.93 avec un stoploss a 0.8058

Avec un position size USD de 1084.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1084.61
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.1 % 11.97 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
11.97 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12501562695336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7881
            [stop_loss] => 0.8058
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78515
            [stop_loss] => 0.8058
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7822
            [stop_loss] => 0.8058
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.77925
            [stop_loss] => 0.8058
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7763
            [stop_loss] => 0.8058
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.77335
            [stop_loss] => 0.8058
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7704
            [stop_loss] => 0.8058
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76745
            [stop_loss] => 0.8058
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7645
            [stop_loss] => 0.8058
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76155
            [stop_loss] => 0.8058
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7586
            [stop_loss] => 0.8058
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0141
            [rr_ratio] => 1
            [high] => 0.81400000
            [low] => 0.78580000
            [mfe_pct] => 1.76
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:23:40-04:00
            [end_at] => 2025-05-18T19:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.68
            [high] => 0.81860000
            [low] => 0.76850000
            [mfe_pct] => 3.93
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:23:40-04:00
            [end_at] => 2025-05-18T23:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82280000
            [high_after] => 0.81860000
            [low_before] => 0.76990000
            [low_after] => 0.76850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)