Web3Way Logo

Trade

sell - EOS

Status
loss
2025-04-08 07:50:11
4 minutes
PNL
-0.68
Entry: 0.7381
Last: 0.74310000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003366296511
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.739294
  4. ema21 - 0.74333
  5. ema50 - 0.74641
  6. price_ema9_diff - -0.00160736
  7. ema9_ema21_diff - -0.00542968
  8. ema21_ema50_diff - -0.00412641
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.475969
  12. kc_percentage - 0.425988
  13. kc_width_percentage - 0.0947876
    14. ¸
  14. 15m
  15. ema9 - 0.731257
  16. ema21 - 0.733691
  17. ema50 - 0.741596
  18. price_ema9_diff - 0.0093257
  19. ema9_ema21_diff - -0.00331728
  20. ema21_ema50_diff - -0.0106596
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.52524
  24. kc_percentage - 0.702358
  25. kc_width_percentage - 0.031839
    26. ¸
  26. 5m
  27. ema9 - 0.732474
  28. ema21 - 0.730459
  29. ema50 - 0.732063
  30. price_ema9_diff - 0.0077013
  31. ema9_ema21_diff - 0.00275818
  32. ema21_ema50_diff - -0.00219034
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.673963
  36. kc_percentage - 1.05407
  37. kc_width_percentage - 0.0185503
    38. ¸

Short Trade on EOS

The 08 Apr 2025 at 07:50:11

With 1584 EOS at 0.7381$ per unit.

Position size of 1169 $

Take profit at 0.7305 (1 %) and Stop Loss at 0.7431 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 16:54:10 0.9495 -100 2
BCH 2025-04-06 21:23:16 0.9356 100 3
HFT 2025-07-05 12:07:01 0.9402 -100 2
TRX 2025-05-18 19:57:54 0.9373 0 2
MEW 2025-04-08 07:45:05 0.9356 -100 1
NULS 2025-04-08 09:11:05 0.9324 -100 1
TIA 2025-06-06 20:31:56 0.9306 -100 1
ATOM 2025-04-06 21:22:42 0.9305 100 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
07:50:11		 08 Apr 2025
07:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7381 0.7431 0.7305 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 0.7381
  • Stop Loss: 0.7431
  • Take Profit: 0.7305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7431 - 0.7381 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7381 - 0.7305 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1169 100 1584 11.69
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7381 = 1180.96

Donc, tu peux acheter 1600 avec un stoploss a 0.7431

Avec un position size USD de 1180.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1180.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3683782685273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7305
            [entry_price] => 0.7381
            [stop_loss] => 0.7436
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7305
            [entry_price] => 0.7381
            [stop_loss] => 0.7441
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7305
            [entry_price] => 0.7381
            [stop_loss] => 0.7446
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7305
            [entry_price] => 0.7381
            [stop_loss] => 0.7456
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:55:00
            [result] => loss
        )

)