Long Trade on EIGEN
The 18 May 2025 at 14:11:49
With 361.3888 EIGEN at 1.3858$ per unit.
Position size of 500.8127 $
Take profit at 1.419 (2.4 %) and Stop Loss at 1.3637 (1.59 %)
That's a 1.5 RR TradeTrade
buy - EIGEN
Status
loss
2025-05-18 14:11:49
38 minutes
PNL
-1.59
Entry: 1.3858
Last: 1.36400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -9.7299
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.05
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.01475788064
Details
- score: 2.27
- 1H
- ema9 - 1.38728
- ema21 - 1.33217
- ema50 - 1.30513
- ema100 - 1.32958
- price_ema9_diff - -0.0010671
- ema9_ema21_diff - 0.0413648
- ema21_ema50_diff - 0.0207221
- price_ema100_diff - 0.0422826
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.595311
- kc_percentage - 0.754089
- kc_width_percentage - 0.143633 ¸
- 15m
- ema9 - 1.43314
- ema21 - 1.41721
- ema50 - 1.36598
- ema100 - 1.31362
- price_ema9_diff - -0.0330385
- ema9_ema21_diff - 0.0112442
- ema21_ema50_diff - 0.0375064
- price_ema100_diff - 0.0549412
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.451264
- kc_percentage - 0.198752
- kc_width_percentage - 0.079937 ¸
- 5m
- ema9 - 1.41067
- ema21 - 1.43258
- ema50 - 1.42657
- ema100 - 1.39881
- price_ema9_diff - -0.0176299
- ema9_ema21_diff - -0.0152961
- ema21_ema50_diff - 0.00421469
- price_ema100_diff - -0.00930084
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.266269
- kc_percentage - -0.27176
- kc_width_percentage - 0.0429752 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104747
- 5m_price_ema100_diff: -0.00457349
- 5m_price: 104268
- 5m_correlation_with_coin: 0.523387
- btc_indicators
- 15m_ema100: 104002
- 15m_price_ema100_diff: 0.00255477
- 15m_price: 104268
- btc_indicators
- 1H_ema100: 103553
- 1H_price_ema100_diff: 0.00690428
- 1H_price: 104268 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 14:11:49 |
18 May 2025 14:50:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3858 | 1.3637 | 1.419 | 1.5 | 1.4523 |
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 1.3858
- Stop Loss: 1.3637
- Take Profit: 1.419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3637 - 1.3858 = -0.0221
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3858 - 1.419 = -0.0332
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0332 / -0.0221 = 1.5023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 500.8127 | 100 | 361.3888 | 5.01 |
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 -0.0221
Taille de position = 8 / -0.0221 = -361.99
Taille de position USD = -361.99 x 1.3858 = -501.65
Donc, tu peux acheter -361.99 avec un stoploss a 1.3637
Avec un position size USD de -501.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -361.99 x -0.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -361.99 x -0.0332 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -361.99
- Taille de position USD -501.65
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6522366522366 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.419
[entry_price] => 1.386
[stop_loss] => 1.3618
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.419
[entry_price] => 1.386
[stop_loss] => 1.3596
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.419
[entry_price] => 1.386
[stop_loss] => 1.3574
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
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[entry_price] => 1.386
[stop_loss] => 1.353
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0657
[rr_ratio] => 0.05
[high] => 1.38940000
[low] => 1.32010000
[mfe_pct] => 0.26
[mae_pct] => 4.74
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:11:49-04:00
[end_at] => 2025-05-18T16:11:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.1106
[max_drawdown] => 0.0657
[rr_ratio] => 1.68
[high] => 1.49640000
[low] => 1.32010000
[mfe_pct] => 7.98
[mae_pct] => 4.74
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:11:49-04:00
[end_at] => 2025-05-18T20:11:49-04:00
)
[breakout] => Array
(
[high_before] => 1.51350000
[high_after] => 1.49640000
[low_before] => 1.34720000
[low_after] => 1.32010000
[is_new_high] =>
[is_new_low] =>
)
)