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Trade

buy - EIGEN

Status
loss
2025-05-18 14:11:49
38 minutes
PNL
-1.59
Entry: 1.386
Last: 1.36400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7299
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01475788064
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 1.38728
  4. ema21 - 1.33217
  5. ema50 - 1.30513
  6. ema100 - 1.32958
  7. price_ema9_diff - -0.0010671
  8. ema9_ema21_diff - 0.0413648
  9. ema21_ema50_diff - 0.0207221
  10. price_ema100_diff - 0.0422826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595311
  14. kc_percentage - 0.754089
  15. kc_width_percentage - 0.143633
    16. ¸
  16. 15m
  17. ema9 - 1.43314
  18. ema21 - 1.41721
  19. ema50 - 1.36598
  20. ema100 - 1.31362
  21. price_ema9_diff - -0.0330385
  22. ema9_ema21_diff - 0.0112442
  23. ema21_ema50_diff - 0.0375064
  24. price_ema100_diff - 0.0549412
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.451264
  28. kc_percentage - 0.198752
  29. kc_width_percentage - 0.079937
    30. ¸
  30. 5m
  31. ema9 - 1.41067
  32. ema21 - 1.43258
  33. ema50 - 1.42657
  34. ema100 - 1.39881
  35. price_ema9_diff - -0.0176299
  36. ema9_ema21_diff - -0.0152961
  37. ema21_ema50_diff - 0.00421469
  38. price_ema100_diff - -0.00930084
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.266269
  42. kc_percentage - -0.27176
  43. kc_width_percentage - 0.0429752
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.523387
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 14:11:49

With 361.4 EIGEN at 1.386$ per unit.

Position size of 500.8 $

Take profit at 1.419 (2.4 %) and Stop Loss at 1.364 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 14:09:24 0.9828 -100 3
SHIB 2025-05-18 13:58:05 0.981 -100 2
XRP 2025-05-18 13:52:09 0.9808 -100 1
SOL 2025-05-18 13:52:56 0.98 -100 1
NEAR 2025-05-18 13:50:29 0.9762 -100 2
LINK 2025-05-18 13:52:35 0.9752 -100 1
LTC 2025-05-18 14:08:09 0.9745 -100 1

📌 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
1.386 1.364 1.419 1.5 1.1
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 1.386
  • Stop Loss: 1.364
  • Take Profit: 1.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.364 - 1.386 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.386 - 1.419 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
500.8 100 361.4 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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.386 = -504.01

Donc, tu peux acheter -363.64 avec un stoploss a 1.364

Avec un position size USD de -504.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -504.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-7.9 $ -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
        (
            [take_profit] => 1.419
            [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
        )

)