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Trade

buy - EIGEN

Status
loss
2025-05-14 03:04:11
15 minutes
PNL
-0.92
Entry: 1.521
Last: 1.50700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4705
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009102484964
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.54304
  4. ema21 - 1.49814
  5. ema50 - 1.43515
  6. ema100 - 1.38771
  7. price_ema9_diff - -0.0142193
  8. ema9_ema21_diff - 0.0299652
  9. ema21_ema50_diff - 0.0438966
  10. price_ema100_diff - 0.0961204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566807
  14. kc_percentage - 0.592587
  15. kc_width_percentage - 0.137382
    16. ¸
  16. 15m
  17. ema9 - 1.54601
  18. ema21 - 1.55427
  19. ema50 - 1.53851
  20. ema100 - 1.48588
  21. price_ema9_diff - -0.0161153
  22. ema9_ema21_diff - -0.00531317
  23. ema21_ema50_diff - 0.0102392
  24. price_ema100_diff - 0.0236981
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.395392
  28. kc_percentage - 0.114846
  29. kc_width_percentage - 0.0560942
    30. ¸
  30. 5m
  31. ema9 - 1.53827
  32. ema21 - 1.54556
  33. ema50 - 1.55352
  34. ema100 - 1.56176
  35. price_ema9_diff - -0.0111657
  36. ema9_ema21_diff - -0.00471789
  37. ema21_ema50_diff - -0.00512361
  38. price_ema100_diff - -0.0260396
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.295219
  42. kc_percentage - -0.18883
  43. kc_width_percentage - 0.022973
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103785
  47. 5m_price_ema100_diff: -0.00146839
  48. 5m_price: 103632
  49. 5m_correlation_with_coin: 0.463813
  50. btc_indicators
  51. 15m_ema100: 103601
  52. 15m_price_ema100_diff: 0.000303853
  53. 15m_price: 103632
  54. btc_indicators
  55. 1H_ema100: 103507
  56. 1H_price_ema100_diff: 0.00121218
  57. 1H_price: 103632
    58. ¸

Long Trade on EIGEN

The 14 May 2025 at 03:04:11

With 585.9 EIGEN at 1.521$ per unit.

Position size of 891.2 $

Take profit at 1.542 (1.4 %) and Stop Loss at 1.507 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.07 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 16:30:52 0.9575 30 1
BGB 2025-06-27 07:50:39 0.9568 -90 1
ICP 2025-07-02 23:57:28 0.9563 30 1
AAVE 2025-04-12 22:20:29 0.9542 -56.67 3
UNI 2025-04-12 22:10:27 0.9547 -100 1
BTC 2025-04-21 09:10:05 0.9542 100 1
GOAT 2025-05-26 06:43:29 0.9514 -100 2
ANIME 2025-06-10 02:49:07 0.9506 -100 2
WIF 2025-04-18 15:51:28 0.9509 70 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:04:11		 14 May 2025
03:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.521 1.507 1.542 1.5 1.095
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 1.521
  • Stop Loss: 1.507
  • Take Profit: 1.542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.507 - 1.521 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.521 - 1.542 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
891.2 100 585.9 8.91
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.521 = -869.15

Donc, tu peux acheter -571.43 avec un stoploss a 1.507

Avec un position size USD de -869.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -869.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
PNL PNL %
-8.2 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9335963182117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.542
            [entry_price] => 1.521
            [stop_loss] => 1.5056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.542
            [entry_price] => 1.521
            [stop_loss] => 1.5042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.542
            [entry_price] => 1.521
            [stop_loss] => 1.5028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.542
            [entry_price] => 1.521
            [stop_loss] => 1.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

)