Web3Way Logo

Short Trade on EOS

Short Trade on EOS

The 09 Apr 2025 at 09:33:42

With 1245.2804 EOS at 0.6762$ per unit.

Position size of 842.0586 $

Take profit at 0.6666 (1.42 %) and Stop Loss at 0.6826 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.29
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00428283745
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.668961
  4. ema21 - 0.677475
  5. ema50 - 0.700513
  6. price_ema9_diff - 0.0106847
  7. ema9_ema21_diff - -0.0125679
  8. ema21_ema50_diff - -0.0328871
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457858
  12. kc_percentage - 0.49455
  13. kc_width_percentage - 0.089493
    14. ¸
  14. 15m
  15. ema9 - 0.667216
  16. ema21 - 0.667088
  17. ema50 - 0.669739
  18. price_ema9_diff - 0.0134668
  19. ema9_ema21_diff - 0.000192351
  20. ema21_ema50_diff - -0.00395835
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.603451
  24. kc_percentage - 0.809369
  25. kc_width_percentage - 0.0435936
    26. ¸
  26. 5m
  27. ema9 - 0.666809
  28. ema21 - 0.665487
  29. ema50 - 0.665952
  30. price_ema9_diff - 0.0141103
  31. ema9_ema21_diff - 0.00198659
  32. ema21_ema50_diff - -0.000697517
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663758
  36. kc_percentage - 1.09396
  37. kc_width_percentage - 0.026594
    38. ¸

📌 Time Data

Start at Closed at Duration
09 Apr 2025
09:33:42		 09 Apr 2025
10:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6762 0.6826 0.6666 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 0.6762
  • Stop Loss: 0.6826
  • Take Profit: 0.6666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6826 - 0.6762 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6762 - 0.6666 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
842.0586 100 1245.2804 8.42
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.6762 = 845.25

Donc, tu peux acheter 1250 avec un stoploss a 0.6826

Avec un position size USD de 845.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 845.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 11.95 $
SL % Target SL $ Target
0.95 % 7.97 $
PNL PNL %
11.95 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56196391600119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6634
            [stop_loss] => 0.6826
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6602
            [stop_loss] => 0.6826
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6826
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6538
            [stop_loss] => 0.6826
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.6826
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6474
            [stop_loss] => 0.6826
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6442
            [stop_loss] => 0.6826
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.641
            [stop_loss] => 0.6826
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6378
            [stop_loss] => 0.6826
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6346
            [stop_loss] => 0.6826
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6314
            [stop_loss] => 0.6826
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.29
            [high] => 0.68000000
            [low] => 0.65610000
            [mfe_pct] => 2.97
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T09:33:42-04:00
            [end_at] => 2025-04-09T11:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0413
            [rr_ratio] => 0.49
            [high] => 0.71750000
            [low] => 0.65610000
            [mfe_pct] => 2.97
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T09:33:42-04:00
            [end_at] => 2025-04-09T15:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67830000
            [high_after] => 0.71750000
            [low_before] => 0.65630000
            [low_after] => 0.65610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)