Long Trade on EIGEN
The 18 May 2025 at 14:20:56
With 361.1079 EIGEN at 1.3822$ per unit.
Position size of 499.1234 $
Take profit at 1.4154 (2.4 %) and Stop Loss at 1.36 (1.61 %)
That's a 1.5 RR TradeTrade
buy - EIGEN
Status
loss
2025-05-18 14:20:56
59 minutes
PNL
-1.59
Entry: 1.3822
Last: 1.36000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.7066
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01476936026
Details
- score: 2.17
- 1H
- ema9 - 1.38287
- ema21 - 1.33055
- ema50 - 1.304
- ema100 - 1.32649
- price_ema9_diff - -0.000487254
- ema9_ema21_diff - 0.0393226
- ema21_ema50_diff - 0.0203567
- price_ema100_diff - 0.0419918
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.602046
- kc_percentage - 0.757198
- kc_width_percentage - 0.136994 ¸
- 15m
- ema9 - 1.42301
- ema21 - 1.41344
- ema50 - 1.36575
- ema100 - 1.31455
- price_ema9_diff - -0.0286814
- ema9_ema21_diff - 0.00676885
- ema21_ema50_diff - 0.0349205
- price_ema100_diff - 0.0514545
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444386
- kc_percentage - 0.191806
- kc_width_percentage - 0.0772503 ¸
- 5m
- ema9 - 1.39904
- ema21 - 1.42311
- ema50 - 1.42288
- ema100 - 1.39847
- price_ema9_diff - -0.0120425
- ema9_ema21_diff - -0.0169119
- ema21_ema50_diff - 0.000159358
- price_ema100_diff - -0.0116389
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.28443
- kc_percentage - -0.169526
- kc_width_percentage - 0.0430266 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104728
- 5m_price_ema100_diff: -0.00230768
- 5m_price: 104487
- 5m_correlation_with_coin: 0.537316
- btc_indicators
- 15m_ema100: 104012
- 15m_price_ema100_diff: 0.00456495
- 15m_price: 104487
- btc_indicators
- 1H_ema100: 103557
- 1H_price_ema100_diff: 0.00897404
- 1H_price: 104487 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 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 |
|---|---|---|---|---|
| 1.3822 | 1.36 | 1.4154 | 1.5 | 1.4459 |
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 1.3822
- Stop Loss: 1.36
- Take Profit: 1.4154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.36 - 1.3822 = -0.0222
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3822 - 1.4154 = -0.0332
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0332 / -0.0222 = 1.4955
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.1234 | 100 | 361.1079 | 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 -0.0222
Taille de position = 8 / -0.0222 = -360.36
Taille de position USD = -360.36 x 1.3822 = -498.09
Donc, tu peux acheter -360.36 avec un stoploss a 1.36
Avec un position size USD de -498.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -360.36 x -0.0222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -360.36 x -0.0332 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -360.36
- Taille de position USD -498.09
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -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
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[stop_loss] => 1.349
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0036999999999998
[max_drawdown] => 0.0621
[rr_ratio] => 0.06
[high] => 1.38590000
[low] => 1.32010000
[mfe_pct] => 0.27
[mae_pct] => 4.49
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:20:56-04:00
[end_at] => 2025-05-18T16:20:56-04:00
)
[long_term] => Array
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[max_gain] => 0.1142
[max_drawdown] => 0.0621
[rr_ratio] => 1.84
[high] => 1.49640000
[low] => 1.32010000
[mfe_pct] => 8.26
[mae_pct] => 4.49
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:20:56-04:00
[end_at] => 2025-05-18T20:20:56-04:00
)
[breakout] => Array
(
[high_before] => 1.51350000
[high_after] => 1.49640000
[low_before] => 1.35110000
[low_after] => 1.32010000
[is_new_high] =>
[is_new_low] =>
)
)