Web3Way Logo

Trade

sell - EOS

Status
win
2025-05-19 02:14:39
20 minutes
PNL
1.11
Entry: 0.7688
Last: 0.76030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2734
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003774455408
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.779442
  4. ema21 - 0.790622
  5. ema50 - 0.798321
  6. ema100 - 0.799508
  7. price_ema9_diff - -0.013654
  8. ema9_ema21_diff - -0.0141408
  9. ema21_ema50_diff - -0.00964429
  10. price_ema100_diff - -0.0384094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407839
  14. kc_percentage - 0.18263
  15. kc_width_percentage - 0.0871927
    16. ¸
  16. 15m
  17. ema9 - 0.762876
  18. ema21 - 0.771774
  19. ema50 - 0.78524
  20. ema100 - 0.793011
  21. price_ema9_diff - 0.00776493
  22. ema9_ema21_diff - -0.0115291
  23. ema21_ema50_diff - -0.0171487
  24. price_ema100_diff - -0.0305312
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435903
  28. kc_percentage - 0.421549
  29. kc_width_percentage - 0.0377006
    30. ¸
  30. 5m
  31. ema9 - 0.761024
  32. ema21 - 0.760743
  33. ema50 - 0.768259
  34. ema100 - 0.777642
  35. price_ema9_diff - 0.010217
  36. ema9_ema21_diff - 0.000368995
  37. ema21_ema50_diff - -0.00978268
  38. price_ema100_diff - -0.0113707
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.621085
  42. kc_percentage - 1.04716
  43. kc_width_percentage - 0.0195215
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104012
  47. 5m_price_ema100_diff: -0.0091324
  48. 5m_price: 103062
  49. 5m_correlation_with_coin: 0.659767
  50. btc_indicators
  51. 15m_ema100: 104223
  52. 15m_price_ema100_diff: -0.0111419
  53. 15m_price: 103062
  54. btc_indicators
  55. 1H_ema100: 103612
  56. 1H_price_ema100_diff: -0.00530543
  57. 1H_price: 103062
    58. ¸

Short Trade on EOS

The 19 May 2025 at 02:14:39

With 1413 EOS at 0.7688$ per unit.

Position size of 1086 $

Take profit at 0.7603 (1.1 %) and Stop Loss at 0.7745 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.79 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-19 02:11:47 0.977 70 2
ATOM 2025-05-19 02:15:34 0.9419 80 1
POL 2025-04-13 20:31:49 0.925 -13.33 3
AIOT 2025-06-01 00:59:21 0.9251 30 2
PNUT 2025-05-19 03:18:53 0.9182 -35 2
SOON 2025-07-04 21:07:49 0.9212 -100 1
ARB 2025-06-01 07:44:59 0.9208 30 1
TRX 2025-05-19 02:07:46 0.9155 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
02:14:39		 19 May 2025
02:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7688 0.7745 0.7603 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 0.7688
  • Stop Loss: 0.7745
  • Take Profit: 0.7603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7745 - 0.7688 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7688 - 0.7603 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1086 100 1413 10.86
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.7688 = 1079.02

Donc, tu peux acheter 1403.51 avec un stoploss a 0.7745

Avec un position size USD de 1079.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1079.02
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065036420395414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7574
            [stop_loss] => 0.7745
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)