Web3Way Logo

Trade

sell - EOS

Status
loss
2025-04-11 12:50:11
44 minutes
PNL
-0.62
Entry: 0.6275
Last: 0.63140000

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: 0.03
  4. atr: 0.0025766382
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.626732
  4. ema21 - 0.631145
  5. ema50 - 0.647666
  6. price_ema9_diff - 0.0012153
  7. ema9_ema21_diff - -0.00699076
  8. ema21_ema50_diff - -0.0255089
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455448
  12. kc_percentage - 0.425824
  13. kc_width_percentage - 0.0678803
    14. ¸
  14. 15m
  15. ema9 - 0.622171
  16. ema21 - 0.623396
  17. ema50 - 0.626388
  18. price_ema9_diff - 0.00854765
  19. ema9_ema21_diff - -0.00196543
  20. ema21_ema50_diff - -0.00477664
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545347
  24. kc_percentage - 0.722302
  25. kc_width_percentage - 0.0304779
    26. ¸
  26. 5m
  27. ema9 - 0.623728
  28. ema21 - 0.622056
  29. ema50 - 0.622756
  30. price_ema9_diff - 0.00606342
  31. ema9_ema21_diff - 0.00268718
  32. ema21_ema50_diff - -0.00112434
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629003
  36. kc_percentage - 1.0294
  37. kc_width_percentage - 0.0162415
    38. ¸

Short Trade on EOS

The 11 Apr 2025 at 12:50:11

With 2070 EOS at 0.6275$ per unit.

Position size of 1299 $

Take profit at 0.6217 (0.92 %) and Stop Loss at 0.6314 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.95 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-28 03:18:34 0.836 -100 4
ALT 2025-07-11 16:56:03 0.8205 -100 1
KAIA 2025-06-14 15:12:35 0.7882 -56.67 3
H 2025-07-19 16:22:51 0.7874 -100 1
TAIKO 2025-06-16 16:45:53 0.7635 -100 3
BOMB 2025-06-21 16:40:49 0.763 -100 1
ETHFI 2025-05-20 13:55:28 0.7616 60 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
12:50:11		 11 Apr 2025
13:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6275 0.6314 0.6217 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 0.6275
  • Stop Loss: 0.6314
  • Take Profit: 0.6217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6314 - 0.6275 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6275 - 0.6217 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1299 100 2070 12.99
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6275 = 1287.18

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6314

Avec un position size USD de 1287.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1287.18
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84462151394424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6217
            [entry_price] => 0.6275
            [stop_loss] => 0.63179
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6217
            [entry_price] => 0.6275
            [stop_loss] => 0.63218
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6217
            [entry_price] => 0.6275
            [stop_loss] => 0.63257
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6217
            [entry_price] => 0.6275
            [stop_loss] => 0.63335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 13:40:00
            [result] => loss
        )

)