Web3Way Logo

Trade

buy - EOS

Status
loss
2025-04-12 22:30:11
2 hours
PNL
-1.03
Entry: 0.6616
Last: 0.65480000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004518413329
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.676229
  4. ema21 - 0.661222
  5. ema50 - 0.647404
  6. price_ema9_diff - -0.0221251
  7. ema9_ema21_diff - 0.0226962
  8. ema21_ema50_diff - 0.0213427
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518141
  12. kc_percentage - 0.491216
  13. kc_width_percentage - 0.12539
    14. ¸
  14. 15m
  15. ema9 - 0.673566
  16. ema21 - 0.680802
  17. ema50 - 0.673319
  18. price_ema9_diff - -0.0175773
  19. ema9_ema21_diff - -0.0106289
  20. ema21_ema50_diff - 0.0111143
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.347949
  24. kc_percentage - -0.0722808
  25. kc_width_percentage - 0.050234
    26. ¸
  26. 5m
  27. ema9 - 0.666704
  28. ema21 - 0.673501
  29. ema50 - 0.681888
  30. price_ema9_diff - -0.00757847
  31. ema9_ema21_diff - -0.0100925
  32. ema21_ema50_diff - -0.0122992
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.275535
  36. kc_percentage - -0.167396
  37. kc_width_percentage - 0.0258544
    38. ¸

Long Trade on EOS

The 12 Apr 2025 at 22:30:11

With 1180.3553 EOS at 0.6616$ per unit.

Position size of 780.9231 $

Take profit at 0.6718 (1.54 %) and Stop Loss at 0.6548 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-07-04 05:43:58 0.9758 60 1
ONDO 2025-04-10 00:35:15 0.9698 45 2
SOL 2025-07-06 20:47:28 0.9693 -100 1
ALPHA 2025-05-01 12:18:42 0.9688 -100 1
ARC 2025-07-02 23:51:15 0.9683 70 1
BNB 2025-07-06 20:57:29 0.9668 -100 2
POL 2025-05-09 00:03:45 0.9677 30 2
FET 2025-04-10 00:36:27 0.9665 -70 1
ENA 2025-05-13 23:32:49 0.9664 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:30:11		 13 Apr 2025
00:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6616 0.6548 0.6718 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 0.6616
  • Stop Loss: 0.6548
  • Take Profit: 0.6718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6548 - 0.6616 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6616 - 0.6718 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
780.9231 100 1180.3553 7.81
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 0.6616 = -778.35

Donc, tu peux acheter -1176.47 avec un stoploss a 0.6548

Avec un position size USD de -778.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -778.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 12.04 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
-8.03 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2998790810157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6616
            [stop_loss] => 0.65412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6616
            [stop_loss] => 0.65344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6616
            [stop_loss] => 0.65276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6616
            [stop_loss] => 0.6514
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 0.82
            [high] => 0.66710000
            [low] => 0.65490000
            [mfe_pct] => 0.83
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:30:11-04:00
            [end_at] => 2025-04-13T00:30:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0097999999999999
            [rr_ratio] => 0.9
            [high] => 0.67040000
            [low] => 0.65180000
            [mfe_pct] => 1.33
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:30:11-04:00
            [end_at] => 2025-04-13T04:30:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70720000
            [high_after] => 0.67040000
            [low_before] => 0.65830000
            [low_after] => 0.65180000
            [is_new_high] => 
            [is_new_low] => 
        )

)