Web3Way Logo

Trade

sell - EOS

Status
win
2025-05-19 03:18:21
46 minutes
PNL
1.11
Entry: 0.7736
Last: 0.76500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8243
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00383879408
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.777703
  4. ema21 - 0.788472
  5. ema50 - 0.796762
  6. ema100 - 0.798188
  7. price_ema9_diff - -0.00527657
  8. ema9_ema21_diff - -0.013658
  9. ema21_ema50_diff - -0.0104043
  10. price_ema100_diff - -0.0308056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42932
  14. kc_percentage - 0.283073
  15. kc_width_percentage - 0.0852256
    16. ¸
  16. 15m
  17. ema9 - 0.76645
  18. ema21 - 0.77053
  19. ema50 - 0.782224
  20. ema100 - 0.790019
  21. price_ema9_diff - 0.00932743
  22. ema9_ema21_diff - -0.00529431
  23. ema21_ema50_diff - -0.0149492
  24. price_ema100_diff - -0.0207841
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501208
  28. kc_percentage - 0.632128
  29. kc_width_percentage - 0.0348586
    30. ¸
  30. 5m
  31. ema9 - 0.768481
  32. ema21 - 0.765709
  33. ema50 - 0.768085
  34. ema100 - 0.776981
  35. price_ema9_diff - 0.00665993
  36. ema9_ema21_diff - 0.003621
  37. ema21_ema50_diff - -0.00309372
  38. price_ema100_diff - -0.00435219
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638127
  42. kc_percentage - 1.00534
  43. kc_width_percentage - 0.0199049
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103861
  47. 5m_price_ema100_diff: -0.0108033
  48. 5m_price: 102739
  49. 5m_correlation_with_coin: 0.651734
  50. btc_indicators
  51. 15m_ema100: 104065
  52. 15m_price_ema100_diff: -0.0127495
  53. 15m_price: 102739
  54. btc_indicators
  55. 1H_ema100: 103596
  56. 1H_price_ema100_diff: -0.00828087
  57. 1H_price: 102739
    58. ¸

Short Trade on EOS

The 19 May 2025 at 03:18:21

With 1389 EOS at 0.7736$ per unit.

Position size of 1075 $

Take profit at 0.765 (1.1 %) and Stop Loss at 0.7794 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-25 08:18:05 0.9545 30 1
ETHFI 2025-05-19 03:29:52 0.9483 -32.5 4
PNUT 2025-05-19 03:30:19 0.9478 30 3
REZ 2025-05-06 10:14:43 0.9469 30 1
DARK 2025-04-29 03:21:14 0.9443 30 2
AAVE 2025-05-19 03:31:51 0.9429 -100 3

📌 Time Data

Start at Closed at Duration
19 May 2025
03:18:21		 19 May 2025
04:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7736 0.7794 0.765 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 0.7736
  • Stop Loss: 0.7794
  • Take Profit: 0.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7794 - 0.7736 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7736 - 0.765 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1075 100 1389 10.75
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.7736 = 1067.03

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7794

Avec un position size USD de 1067.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0085999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1067.03
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.012926577042412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.762
            [stop_loss] => 0.7794
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7591
            [stop_loss] => 0.7794
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7562
            [stop_loss] => 0.7794
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)