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Trade

buy - EIGEN

Status
loss
2025-05-18 14:41:38
38 minutes
PNL
-1.45
Entry: 1.379
Last: 1.35900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2195
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01370366802
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.38844
  4. ema21 - 1.33425
  5. ema50 - 1.30611
  6. ema100 - 1.33042
  7. price_ema9_diff - -0.00672862
  8. ema9_ema21_diff - 0.0406122
  9. ema21_ema50_diff - 0.021547
  10. price_ema100_diff - 0.0365868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584933
  14. kc_percentage - 0.717752
  15. kc_width_percentage - 0.139063
    16. ¸
  16. 15m
  17. ema9 - 1.41438
  18. ema21 - 1.41094
  19. ema50 - 1.36689
  20. ema100 - 1.31442
  21. price_ema9_diff - -0.0249455
  22. ema9_ema21_diff - 0.00243959
  23. ema21_ema50_diff - 0.0322244
  24. price_ema100_diff - 0.0492041
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436364
  28. kc_percentage - 0.177581
  29. kc_width_percentage - 0.0745742
    30. ¸
  30. 5m
  31. ema9 - 1.38845
  32. ema21 - 1.40994
  33. ema50 - 1.41652
  34. ema100 - 1.39506
  35. price_ema9_diff - -0.00673503
  36. ema9_ema21_diff - -0.0152443
  37. ema21_ema50_diff - -0.00464559
  38. price_ema100_diff - -0.0114427
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.28747
  42. kc_percentage - -0.0547993
  43. kc_width_percentage - 0.038643
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104708
  47. 5m_price_ema100_diff: -0.00152549
  48. 5m_price: 104548
  49. 5m_correlation_with_coin: 0.530656
  50. btc_indicators
  51. 15m_ema100: 104025
  52. 15m_price_ema100_diff: 0.00502682
  53. 15m_price: 104548
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00955983
  57. 1H_price: 104548
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 14:41:38

With 389.2 EIGEN at 1.379$ per unit.

Position size of 536.7 $

Take profit at 1.41 (2.2 %) and Stop Loss at 1.359 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:45:48 0.971 -100 3
ETH 2025-06-02 23:29:46 0.9648 35 2
PEPE 2025-05-18 14:32:08 0.9648 -100 1
ADA 2025-04-12 13:50:16 0.9632 100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:41:38		 18 May 2025
15:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.379 1.359 1.41 1.5 1.153
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: 1.359
  • Take Profit: 1.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.359 - 1.379 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.41 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
536.7 100 389.2 5.37
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.379 = -551.6

Donc, tu peux acheter -400 avec un stoploss a 1.359

Avec un position size USD de -551.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -551.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
PNL PNL %
-7.8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5518491660624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.379
            [stop_loss] => 1.357
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.379
            [stop_loss] => 1.355
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.379
            [stop_loss] => 1.353
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.379
            [stop_loss] => 1.349
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)