Web3Way Logo

Trade

sell - EOS

Status
loss
2025-04-13 22:30:11
4 minutes
PNL
-0.65
Entry: 0.6271
Last: 0.63120000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.002743550608
Details
  1. score: 1.39
  2. 1H: ema9 - 0.618787
  3. 1H: ema21 - 0.628154
  4. 1H: ema50 - 0.637295
  5. 1H: price_ema9_diff - 0.0132332
  6. 1H: ema9_ema21_diff - -0.0149117
  7. 1H: ema21_ema50_diff - -0.0143444
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477059
  11. 1H: kc_percentage - 0.492264
  12. 1H: kc_width_percentage - 0.0831228
    13. ¸
  13. 15m: ema9 - 0.618931
  14. 15m: ema21 - 0.61671
  15. 15m: ema50 - 0.62192
  16. 15m: price_ema9_diff - 0.0132455
  17. 15m: ema9_ema21_diff - 0.00360122
  18. 15m: ema21_ema50_diff - -0.00837706
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.629576
  22. 15m: kc_percentage - 0.970445
  23. 15m: kc_width_percentage - 0.0352117
    24. ¸
  24. 5m: ema9 - 0.619948
  25. 5m: ema21 - 0.617219
  26. 5m: ema50 - 0.615381
  27. 5m: price_ema9_diff - 0.0115867
  28. 5m: ema9_ema21_diff - 0.00442201
  29. 5m: ema21_ema50_diff - 0.00298642
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.741232
  33. 5m: kc_percentage - 1.39477
  34. 5m: kc_width_percentage - 0.0173567
    35. ¸

Short Trade on EOS

The 13 Apr 2025 at 22:30:11

With 1219 EOS at 0.6271$ per unit.

Take profit at 0.6209 (0.99 %) and Stop Loss at 0.6312 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:28:16 0.9611 35 4
FET 2025-05-25 17:15:01 0.9535 70 1
GRIFFAIN 2025-03-26 22:45:07 0.9498 -100 3
KILO 2025-04-29 22:50:53 0.9506 -100 1
BRETT 2025-04-16 08:01:06 0.9493 80 1
DARK 2025-05-03 18:59:19 0.9487 50 2
INJ 2025-05-25 17:15:10 0.9458 80 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
22:30:11		 13 Apr 2025
22:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6271 0.6312 0.6209 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 0.6271
  • Stop Loss: 0.6312
  • Take Profit: 0.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6312 - 0.6271 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6271 - 0.6209 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1219 100 1944 12.19
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6271 = 1223.61

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6312

Avec un position size USD de 1223.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1223.61
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.89299952160741

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6271
            [stop_loss] => 0.63161
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6271
            [stop_loss] => 0.63202
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6271
            [stop_loss] => 0.63243
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6271
            [stop_loss] => 0.63325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 23:50:00
            [result] => win
        )

)