Web3Way Logo

Trade

sell - EOS

Status
loss
2025-04-30 13:44:52
15 minutes
PNL
-0.56
Entry: 0.6732
Last: 0.67700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9104
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002536327761
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.673223
  4. ema21 - 0.679028
  5. ema50 - 0.682686
  6. price_ema9_diff - -3.51965E-5
  7. ema9_ema21_diff - -0.00854851
  8. ema21_ema50_diff - -0.00535811
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.439037
  12. kc_percentage - 0.35607
  13. kc_width_percentage - 0.0567604
    14. ¸
  14. 15m
  15. ema9 - 0.66875
  16. ema21 - 0.670486
  17. ema50 - 0.676231
  18. price_ema9_diff - 0.00663593
  19. ema9_ema21_diff - -0.00258926
  20. ema21_ema50_diff - -0.00849485
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516108
  24. kc_percentage - 0.642756
  25. kc_width_percentage - 0.03059
    26. ¸
  26. 5m
  27. ema9 - 0.66948
  28. ema21 - 0.668137
  29. ema50 - 0.669148
  30. price_ema9_diff - 0.00556715
  31. ema9_ema21_diff - 0.00200978
  32. ema21_ema50_diff - -0.0015102
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.643515
  36. kc_percentage - 1.0133
  37. kc_width_percentage - 0.014512
    38. ¸

Short Trade on EOS

The 30 Apr 2025 at 13:44:52

With 2103 EOS at 0.6732$ per unit.

Position size of 1416 $

Take profit at 0.6675 (0.85 %) and Stop Loss at 0.677 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:48:09 0.9479 -100 4
ETH 2025-04-30 13:44:21 0.9578 -100 1
XRP 2025-04-30 13:44:37 0.9426 -100 1
BNB 2025-04-30 13:48:19 0.9329 30 2
UNI 2025-04-30 13:37:51 0.9372 -100 1
TON 2025-04-30 13:47:05 0.9356 30 1
FARTCOIN 2025-06-03 21:27:10 0.9276 -100 1
AAVE 2025-04-30 13:38:07 0.9275 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:44:52		 30 Apr 2025
14:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6732 0.677 0.6675 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 0.6732
  • Stop Loss: 0.677
  • Take Profit: 0.6675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.677 - 0.6732 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6732 - 0.6675 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1416 100 2103 14.16
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6732 = 1417.26

Donc, tu peux acheter 2105.26 avec un stoploss a 0.677

Avec un position size USD de 1417.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1417.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72786690433749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6732
            [stop_loss] => 0.67738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6732
            [stop_loss] => 0.67776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6732
            [stop_loss] => 0.67814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6732
            [stop_loss] => 0.6789
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)