Web3Way Logo

Trade

sell - EOS

Status
win
2025-05-19 02:18:18
16 minutes
PNL
1.09
Entry: 0.769
Last: 0.76060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8001
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003711659982
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.778709
  4. ema21 - 0.78995
  5. ema50 - 0.797703
  6. ema100 - 0.798683
  7. price_ema9_diff - -0.0124687
  8. ema9_ema21_diff - -0.0142303
  9. ema21_ema50_diff - -0.00971932
  10. price_ema100_diff - -0.0371654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409154
  14. kc_percentage - 0.195119
  15. kc_width_percentage - 0.0870026
    16. ¸
  16. 15m
  17. ema9 - 0.763057
  18. ema21 - 0.771585
  19. ema50 - 0.784767
  20. ema100 - 0.792384
  21. price_ema9_diff - 0.00778763
  22. ema9_ema21_diff - -0.0110524
  23. ema21_ema50_diff - -0.0167973
  24. price_ema100_diff - -0.0295119
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.438054
  28. kc_percentage - 0.428074
  29. kc_width_percentage - 0.0344059
    30. ¸
  30. 5m
  31. ema9 - 0.762651
  32. ema21 - 0.76151
  33. ema50 - 0.768237
  34. ema100 - 0.777042
  35. price_ema9_diff - 0.00832406
  36. ema9_ema21_diff - 0.00149826
  37. ema21_ema50_diff - -0.00875611
  38. price_ema100_diff - -0.0103496
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.623622
  42. kc_percentage - 1.01787
  43. kc_width_percentage - 0.0190681
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103980
  47. 5m_price_ema100_diff: -0.0115173
  48. 5m_price: 102783
  49. 5m_correlation_with_coin: 0.652938
  50. btc_indicators
  51. 15m_ema100: 104195
  52. 15m_price_ema100_diff: -0.0135527
  53. 15m_price: 102783
  54. btc_indicators
  55. 1H_ema100: 103606
  56. 1H_price_ema100_diff: -0.00794905
  57. 1H_price: 102783
    58. ¸

Short Trade on EOS

The 19 May 2025 at 02:18:18

With 1436.9132 EOS at 0.769$ per unit.

Position size of 1104.9863 $

Take profit at 0.7606 (1.09 %) and Stop Loss at 0.7746 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-19 02:11:47 0.973 70 2
USELESS 2025-08-18 01:07:37 0.9354 -13.33 3
ATOM 2025-05-19 02:15:34 0.9389 80 1
PNUT 2025-05-19 03:16:27 0.9296 -100 1
HYPER 2025-08-22 10:04:04 0.9272 -100 1
POL 2025-04-13 20:36:49 0.927 30 2
AIOT 2025-06-01 00:59:21 0.9266 30 2
SOON 2025-07-04 21:07:49 0.9251 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
02:18:18		 19 May 2025
02:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.769 0.7746 0.7606 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 0.769
  • Stop Loss: 0.7746
  • Take Profit: 0.7606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7746 - 0.769 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.769 - 0.7606 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104.9863 100 1436.9132 11.05
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.769 = 1098.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7746

Avec un position size USD de 1098.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1098.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.07 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
12.07 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026007802340699 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7578
            [stop_loss] => 0.7746
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.78
            [high] => 0.77410000
            [low] => 0.75990000
            [mfe_pct] => 1.18
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T02:18:18-04:00
            [end_at] => 2025-05-19T04:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0051
            [rr_ratio] => 2.53
            [high] => 0.77410000
            [low] => 0.75610000
            [mfe_pct] => 1.68
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T02:18:18-04:00
            [end_at] => 2025-05-19T08:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79290000
            [high_after] => 0.77410000
            [low_before] => 0.75150000
            [low_after] => 0.75610000
            [is_new_high] => 
            [is_new_low] => 
        )

)