Web3Way Logo

Trade

buy - EOS

Status
loss
2025-05-10 07:33:00
22 minutes
PNL
-1.08
Entry: 0.923
Last: 0.91300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0432
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.006659835081
Details
  1. score: 2.44
  2. 1H
  3. ema9 - 0.939636
  4. ema21 - 0.912011
  5. ema50 - 0.87215
  6. price_ema9_diff - -0.0182415
  7. ema9_ema21_diff - 0.0302898
  8. ema21_ema50_diff - 0.0457044
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555439
  12. kc_percentage - 0.58301
  13. kc_width_percentage - 0.118873
    14. ¸
  14. 15m
  15. ema9 - 0.946043
  16. ema21 - 0.95202
  17. ema50 - 0.931696
  18. price_ema9_diff - -0.024205
  19. ema9_ema21_diff - -0.00627824
  20. ema21_ema50_diff - 0.021814
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.361657
  24. kc_percentage - -0.0842832
  25. kc_width_percentage - 0.0543464
    26. ¸
  26. 5m
  27. ema9 - 0.935877
  28. ema21 - 0.948398
  29. ema50 - 0.956601
  30. price_ema9_diff - -0.0135785
  31. ema9_ema21_diff - -0.0132014
  32. ema21_ema50_diff - -0.00857542
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.211834
  36. kc_percentage - -0.441276
  37. kc_width_percentage - 0.0283787
    38. ¸

Long Trade on EOS

The 10 May 2025 at 07:33:00

With 800.8 EOS at 0.923$ per unit.

Position size of 739.2 $

Take profit at 0.938 (1.6 %) and Stop Loss at 0.913 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-03 00:20:03 0.9793 40 1
MOCA 2025-06-24 03:12:51 0.9786 -100 1
LPT 2025-06-10 02:33:53 0.9779 -100 1
ATH 2025-05-18 10:14:56 0.9775 -100 1
VIRTUAL 2025-05-27 11:02:42 0.9775 70 1
JTO 2025-06-15 16:37:38 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:33:00		 10 May 2025
07:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.923 0.913 0.938 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 0.923
  • Stop Loss: 0.913
  • Take Profit: 0.938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.913 - 0.923 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.923 - 0.938 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
739.2 100 800.8 7.39
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.923 = -738.4

Donc, tu peux acheter -800 avec un stoploss a 0.913

Avec un position size USD de -738.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -738.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.36511375948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.938
            [entry_price] => 0.923
            [stop_loss] => 0.912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.938
            [entry_price] => 0.923
            [stop_loss] => 0.911
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.938
            [entry_price] => 0.923
            [stop_loss] => 0.91
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.938
            [entry_price] => 0.923
            [stop_loss] => 0.908
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:25:00
            [result] => loss
        )

)