Long Trade on EIGEN
The 18 May 2025 at 14:41:38
With 389.1902 EIGEN at 1.3791$ per unit.
Position size of 536.7322 $
Take profit at 1.4099 (2.23 %) and Stop Loss at 1.3585 (1.49 %)
That's a 1.5 RR TradeTrade
buy - EIGEN
Status
loss
2025-05-18 14:41:38
38 minutes
PNL
-1.45
Entry: 1.3791
Last: 1.35900000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.2195
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.19
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01370366802
Details
- score: 2.05
- 1H
- ema9 - 1.38844
- ema21 - 1.33425
- ema50 - 1.30611
- ema100 - 1.33042
- price_ema9_diff - -0.00672862
- ema9_ema21_diff - 0.0406122
- ema21_ema50_diff - 0.021547
- price_ema100_diff - 0.0365868
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584933
- kc_percentage - 0.717752
- kc_width_percentage - 0.139063 ¸
- 15m
- ema9 - 1.41438
- ema21 - 1.41094
- ema50 - 1.36689
- ema100 - 1.31442
- price_ema9_diff - -0.0249455
- ema9_ema21_diff - 0.00243959
- ema21_ema50_diff - 0.0322244
- price_ema100_diff - 0.0492041
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.436364
- kc_percentage - 0.177581
- kc_width_percentage - 0.0745742 ¸
- 5m
- ema9 - 1.38845
- ema21 - 1.40994
- ema50 - 1.41652
- ema100 - 1.39506
- price_ema9_diff - -0.00673503
- ema9_ema21_diff - -0.0152443
- ema21_ema50_diff - -0.00464559
- price_ema100_diff - -0.0114427
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.28747
- kc_percentage - -0.0547993
- kc_width_percentage - 0.038643 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104708
- 5m_price_ema100_diff: -0.00152549
- 5m_price: 104548
- 5m_correlation_with_coin: 0.530656
- btc_indicators
- 15m_ema100: 104025
- 15m_price_ema100_diff: 0.00502682
- 15m_price: 104548
- btc_indicators
- 1H_ema100: 103558
- 1H_price_ema100_diff: 0.00955983
- 1H_price: 104548 ¸
📌 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 |
|---|---|---|---|---|
| 1.3791 | 1.3585 | 1.4099 | 1.5 | 1.4563 |
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 1.3791
- Stop Loss: 1.3585
- Take Profit: 1.4099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3585 - 1.3791 = -0.0206
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3791 - 1.4099 = -0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.0206 = 1.4951
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.7322 | 100 | 389.1902 | 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 -0.0206
Taille de position = 8 / -0.0206 = -388.35
Taille de position USD = -388.35 x 1.3791 = -535.57
Donc, tu peux acheter -388.35 avec un stoploss a 1.3585
Avec un position size USD de -535.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.0308 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -388.35
- Taille de position USD -535.57
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4951
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.059
[rr_ratio] => 0
[high] => 1.37920000
[low] => 1.32010000
[mfe_pct] => 0.01
[mae_pct] => 4.28
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:41:38-04:00
[end_at] => 2025-05-18T16:41:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.1173
[max_drawdown] => 0.059
[rr_ratio] => 1.99
[high] => 1.49640000
[low] => 1.32010000
[mfe_pct] => 8.51
[mae_pct] => 4.28
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:41:38-04:00
[end_at] => 2025-05-18T20:41:38-04:00
)
[breakout] => Array
(
[high_before] => 1.51350000
[high_after] => 1.49640000
[low_before] => 1.36830000
[low_after] => 1.32010000
[is_new_high] =>
[is_new_low] =>
)
)