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Trade

buy - EIGEN

Status
loss
2025-05-18 14:33:50
46 minutes
PNL
-1.59
Entry: 1.3831
Last: 1.36100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0637
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01490399197
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.38613
  4. ema21 - 1.33273
  5. ema50 - 1.30539
  6. ema100 - 1.32917
  7. price_ema9_diff - -0.0021863
  8. ema9_ema21_diff - 0.0400623
  9. ema21_ema50_diff - 0.0209429
  10. price_ema100_diff - 0.0405681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593524
  14. kc_percentage - 0.757126
  15. kc_width_percentage - 0.13311
    16. ¸
  16. 15m
  17. ema9 - 1.41772
  18. ema21 - 1.41269
  19. ema50 - 1.36707
  20. ema100 - 1.31532
  21. price_ema9_diff - -0.0244254
  22. ema9_ema21_diff - 0.00355987
  23. ema21_ema50_diff - 0.0333759
  24. price_ema100_diff - 0.0515305
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450439
  28. kc_percentage - 0.19991
  29. kc_width_percentage - 0.0747945
    30. ¸
  30. 5m
  31. ema9 - 1.39403
  32. ema21 - 1.41658
  33. ema50 - 1.41998
  34. ema100 - 1.39773
  35. price_ema9_diff - -0.00784509
  36. ema9_ema21_diff - -0.0159147
  37. ema21_ema50_diff - -0.00240019
  38. price_ema100_diff - -0.0104734
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.299109
  42. kc_percentage - -0.0378898
  43. kc_width_percentage - 0.0433951
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104727
  47. 5m_price_ema100_diff: -0.00137016
  48. 5m_price: 104584
  49. 5m_correlation_with_coin: 0.532115
  50. btc_indicators
  51. 15m_ema100: 104026
  52. 15m_price_ema100_diff: 0.00536223
  53. 15m_price: 104584
  54. btc_indicators
  55. 1H_ema100: 103559
  56. 1H_price_ema100_diff: 0.00989672
  57. 1H_price: 104584
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 14:33:50

With 357.846 EIGEN at 1.3831$ per unit.

Position size of 494.9367 $

Take profit at 1.4166 (2.42 %) and Stop Loss at 1.3607 (1.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:39:04 0.9702 -100 3
DOGE 2025-05-18 14:17:51 0.972 -100 1
PEPE 2025-05-18 14:32:08 0.97 -100 1
SHIB 2025-05-18 14:02:41 0.9698 -100 1
XRP 2025-05-18 13:52:09 0.9673 -100 1
ETH 2025-06-02 23:27:14 0.9671 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:33:50		 18 May 2025
15:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3831 1.3607 1.4166 1.5 1.4514
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 1.3831
  • Stop Loss: 1.3607
  • Take Profit: 1.4166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3607 - 1.3831 = -0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3831 - 1.4166 = -0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0335 / -0.0224 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
494.9367 100 357.846 4.95
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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 1.3831 = -493.96

Donc, tu peux acheter -357.14 avec un stoploss a 1.3607

Avec un position size USD de -493.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0335 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -357.14
  • Taille de position USD -493.96
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
2.42 % 11.99 $
SL % Target SL $ Target
1.62 % 8.02 $
PNL PNL %
-7.87 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8365871294288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.383
            [stop_loss] => 1.3588
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.383
            [stop_loss] => 1.3566
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.383
            [stop_loss] => 1.3544
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.383
            [stop_loss] => 1.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024999999999999
            [max_drawdown] => 0.063
            [rr_ratio] => -0.04
            [high] => 1.38060000
            [low] => 1.32010000
            [mfe_pct] => -0.18
            [mae_pct] => 4.55
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:33:50-04:00
            [end_at] => 2025-05-18T16:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1133
            [max_drawdown] => 0.063
            [rr_ratio] => 1.8
            [high] => 1.49640000
            [low] => 1.32010000
            [mfe_pct] => 8.19
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:33:50-04:00
            [end_at] => 2025-05-18T20:33:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51350000
            [high_after] => 1.49640000
            [low_before] => 1.36830000
            [low_after] => 1.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)