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Trade

buy - EIGEN

Status
loss
2025-05-18 14:29:13
1 hour
PNL
-1.67
Entry: 1.379
Last: 1.35600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1008
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01521210481
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.38313
  4. ema21 - 1.33062
  5. ema50 - 1.30418
  6. ema100 - 1.32714
  7. price_ema9_diff - -0.00306198
  8. ema9_ema21_diff - 0.0394657
  9. ema21_ema50_diff - 0.0202665
  10. price_ema100_diff - 0.0389936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589538
  14. kc_percentage - 0.734356
  15. kc_width_percentage - 0.140273
    16. ¸
  16. 15m
  17. ema9 - 1.42204
  18. ema21 - 1.41359
  19. ema50 - 1.36638
  20. ema100 - 1.3146
  21. price_ema9_diff - -0.0303389
  22. ema9_ema21_diff - 0.00597417
  23. ema21_ema50_diff - 0.0345507
  24. price_ema100_diff - 0.0489083
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436525
  28. kc_percentage - 0.16434
  29. kc_width_percentage - 0.0784242
    30. ¸
  30. 5m
  31. ema9 - 1.39561
  32. ema21 - 1.4194
  33. ema50 - 1.42143
  34. ema100 - 1.39914
  35. price_ema9_diff - -0.0119735
  36. ema9_ema21_diff - -0.0167619
  37. ema21_ema50_diff - -0.00143131
  38. price_ema100_diff - -0.0144722
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.288472
  42. kc_percentage - -0.135959
  43. kc_width_percentage - 0.0448504
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104735
  47. 5m_price_ema100_diff: -0.000813525
  48. 5m_price: 104649
  49. 5m_correlation_with_coin: 0.530504
  50. btc_indicators
  51. 15m_ema100: 104015
  52. 15m_price_ema100_diff: 0.00609991
  53. 15m_price: 104649
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0105156
  57. 1H_price: 104649
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 14:29:13

With 350.6 EIGEN at 1.379$ per unit.

Position size of 483.4 $

Take profit at 1.413 (2.5 %) and Stop Loss at 1.356 (1.7 %)

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 14:13:09 0.9729 -100 2
SHIB 2025-05-18 14:02:41 0.9758 -100 1
XRP 2025-05-18 13:52:09 0.9724 -100 1
ORDI 2025-05-18 14:32:22 0.972 -100 1
ETH 2025-06-02 23:12:02 0.9681 -100 2
SOL 2025-05-18 13:52:56 0.9676 -100 1
DOT 2025-05-18 13:52:45 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:29:13		 18 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.379 1.356 1.413 1.5 1.086
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 1.379
  • Stop Loss: 1.356
  • Take Profit: 1.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.356 - 1.379 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.413 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
483.4 100 350.6 4.83
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.379 = -479.66

Donc, tu peux acheter -347.83 avec un stoploss a 1.356

Avec un position size USD de -479.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -479.66
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0449601160261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.379
            [stop_loss] => 1.3537
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.379
            [stop_loss] => 1.3514
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.379
            [stop_loss] => 1.3491
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.379
            [stop_loss] => 1.3445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)