Trade

buy - EIGEN

Status
loss
2025-05-18 14:20:56
59 minutes
PNL
-1.59
Entry: 1.382
Last: 1.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.7066
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01476936026
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.38287
  4. ema21 - 1.33055
  5. ema50 - 1.304
  6. ema100 - 1.32649
  7. price_ema9_diff - -0.000487254
  8. ema9_ema21_diff - 0.0393226
  9. ema21_ema50_diff - 0.0203567
  10. price_ema100_diff - 0.0419918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602046
  14. kc_percentage - 0.757198
  15. kc_width_percentage - 0.136994
  16. ¸
  17. 15m
  18. ema9 - 1.42301
  19. ema21 - 1.41344
  20. ema50 - 1.36575
  21. ema100 - 1.31455
  22. price_ema9_diff - -0.0286814
  23. ema9_ema21_diff - 0.00676885
  24. ema21_ema50_diff - 0.0349205
  25. price_ema100_diff - 0.0514545
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444386
  29. kc_percentage - 0.191806
  30. kc_width_percentage - 0.0772503
  31. ¸
  32. 5m
  33. ema9 - 1.39904
  34. ema21 - 1.42311
  35. ema50 - 1.42288
  36. ema100 - 1.39847
  37. price_ema9_diff - -0.0120425
  38. ema9_ema21_diff - -0.0169119
  39. ema21_ema50_diff - 0.000159358
  40. price_ema100_diff - -0.0116389
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.28443
  44. kc_percentage - -0.169526
  45. kc_width_percentage - 0.0430266
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104728
  50. 5m_price_ema100_diff: -0.00230768
  51. 5m_price: 104487
  52. 5m_correlation_with_coin: 0.537316
  53. btc_indicators
  54. 15m_ema100: 104012
  55. 15m_price_ema100_diff: 0.00456495
  56. 15m_price: 104487
  57. btc_indicators
  58. 1H_ema100: 103557
  59. 1H_price_ema100_diff: 0.00897404
  60. 1H_price: 104487
  61. ¸

Long Trade on EIGEN

The 18 May 2025 at 14:20:56

With 361.1 EIGEN at 1.382$ per unit.

Position size of 499.1 $

Take profit at 1.415 (2.4 %) and Stop Loss at 1.36 (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 0.9758 -100 3
SHIB 2025-05-18 13:58:05 0.9754 -100 2
XRP 2025-05-18 13:52:09 0.9762 -100 1
SOL 2025-05-18 13:52:56 0.9728 -100 1
NEAR 2025-05-18 13:53:41 0.9716 -100 1
DOT 2025-05-18 13:52:45 0.9706 -100 1
ORDI 2025-05-18 14:19:19 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:20:56
18 May 2025
15:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.382 1.36 1.415 1.5 1.085
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 1.382
  • Stop Loss: 1.36
  • Take Profit: 1.415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.36 - 1.382 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.382 - 1.415 = -0.033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
499.1 100 361.1 4.99
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 1.382 = -502.55

Donc, tu peux acheter -363.64 avec un stoploss a 1.36

Avec un position size USD de -502.55$

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 -502.55
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7655571635311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.382
            [stop_loss] => 1.3578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.382
            [stop_loss] => 1.3556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.382
            [stop_loss] => 1.3534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.382
            [stop_loss] => 1.349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)