Web3Way Logo

Trade

buy - EOS

Status
loss
2025-04-17 19:00:39
4 minutes
PNL
-0.37
Entry: 0.6222
Last: 0.61990000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00152079954
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.62416
  4. ema21 - 0.620306
  5. ema50 - 0.616066
  6. price_ema9_diff - -0.00316022
  7. ema9_ema21_diff - 0.00621308
  8. ema21_ema50_diff - 0.00688267
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531761
  12. kc_percentage - 0.552042
  13. kc_width_percentage - 0.0506191
    14. ¸
  14. 15m
  15. ema9 - 0.625322
  16. ema21 - 0.626688
  17. ema50 - 0.623295
  18. price_ema9_diff - -0.00498321
  19. ema9_ema21_diff - -0.00217878
  20. ema21_ema50_diff - 0.00544361
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.417575
  24. kc_percentage - 0.156876
  25. kc_width_percentage - 0.0211636
    26. ¸
  26. 5m
  27. ema9 - 0.623985
  28. ema21 - 0.625785
  29. ema50 - 0.627504
  30. price_ema9_diff - -0.00285295
  31. ema9_ema21_diff - -0.00287713
  32. ema21_ema50_diff - -0.00273924
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328009
  36. kc_percentage - -0.131056
  37. kc_width_percentage - 0.00881822
    38. ¸

Long Trade on EOS

The 17 Apr 2025 at 19:00:39

With 3506.9272 EOS at 0.6222$ per unit.

Position size of 2182.0101 $

Take profit at 0.6256 (0.55 %) and Stop Loss at 0.6199 (0.37 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-08 11:12:21 0.9584 -100 4
BLAST 2025-07-17 12:35:36 0.9544 -100 1
MEME 2025-07-31 18:24:12 0.9526 -100 2
HYPER 2025-07-10 05:30:49 0.9516 30 2
AI16Z 2025-06-10 00:19:33 0.9507 80 1
PEPE 2025-05-09 10:26:56 0.9485 -100 1
BGSC 2025-05-20 14:56:11 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:00:39		 17 Apr 2025
19:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6222 0.6199 0.6256 1.48 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 0.6222
  • Stop Loss: 0.6199
  • Take Profit: 0.6256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6199 - 0.6222 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6222 - 0.6256 = -0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2182.0101 100 3506.9272 21.82
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6222 = -2164.17

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6199

Avec un position size USD de -2164.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2164.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.55 % 11.92 $
SL % Target SL $ Target
0.37 % 8.07 $
PNL PNL %
-8.07 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46608807457409 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6222
            [stop_loss] => 0.61967
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6222
            [stop_loss] => 0.61944
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6222
            [stop_loss] => 0.61921
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6222
            [stop_loss] => 0.61875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.17
            [high] => 0.62850000
            [low] => 0.61930000
            [mfe_pct] => 1.01
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T19:00:39-04:00
            [end_at] => 2025-04-17T21:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.79
            [high] => 0.63000000
            [low] => 0.61230000
            [mfe_pct] => 1.25
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T19:00:39-04:00
            [end_at] => 2025-04-18T01:00:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63920000
            [high_after] => 0.63000000
            [low_before] => 0.62020000
            [low_after] => 0.61230000
            [is_new_high] => 
            [is_new_low] => 
        )

)