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Trade

buy - EIGEN

Status
loss
2025-05-18 14:45:42
34 minutes
PNL
-1.38
Entry: 1.3792
Last: 1.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6424
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01285744064
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.39188
  4. ema21 - 1.33725
  5. ema50 - 1.30746
  6. ema100 - 1.33017
  7. price_ema9_diff - -0.00911044
  8. ema9_ema21_diff - 0.0408516
  9. ema21_ema50_diff - 0.022782
  10. price_ema100_diff - 0.0368589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568711
  14. kc_percentage - 0.699325
  15. kc_width_percentage - 0.141097
    16. ¸
  16. 15m
  17. ema9 - 1.40962
  18. ema21 - 1.40944
  19. ema50 - 1.36744
  20. ema100 - 1.31644
  21. price_ema9_diff - -0.0215822
  22. ema9_ema21_diff - 0.000124442
  23. ema21_ema50_diff - 0.0307191
  24. price_ema100_diff - 0.047672
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44098
  28. kc_percentage - 0.174888
  29. kc_width_percentage - 0.0700286
    30. ¸
  30. 5m
  31. ema9 - 1.38653
  32. ema21 - 1.40711
  33. ema50 - 1.41509
  34. ema100 - 1.39509
  35. price_ema9_diff - -0.00529161
  36. ema9_ema21_diff - -0.0146257
  37. ema21_ema50_diff - -0.00563725
  38. price_ema100_diff - -0.0113922
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.290339
  42. kc_percentage - -0.0467427
  43. kc_width_percentage - 0.0353098
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104709
  47. 5m_price_ema100_diff: -0.00215696
  48. 5m_price: 104483
  49. 5m_correlation_with_coin: 0.531496
  50. btc_indicators
  51. 15m_ema100: 104035
  52. 15m_price_ema100_diff: 0.00430784
  53. 15m_price: 104483
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00893808
  57. 1H_price: 104483
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 14:45:42

With 414.8052 EIGEN at 1.3792$ per unit.

Position size of 572.0993 $

Take profit at 1.4081 (2.1 %) and Stop Loss at 1.3599 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:50:22 0.9678 -100 4
PEPE 2025-05-18 14:52:19 0.9655 -100 1
ADA 2025-04-12 13:50:16 0.9646 100 1
ETH 2025-06-02 23:32:19 0.9639 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:45:42		 18 May 2025
15:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3792 1.3599 1.4081 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 1.3792
  • Stop Loss: 1.3599
  • Take Profit: 1.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3599 - 1.3792 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3792 - 1.4081 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
572.0993 100 414.8052 5.72
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.3792 = -571.69

Donc, tu peux acheter -414.51 avec un stoploss a 1.3599

Avec un position size USD de -571.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -414.51
  • Taille de position USD -571.69
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
2.1 % 11.99 $
SL % Target SL $ Target
1.4 % 8.01 $
PNL PNL %
-7.88 $ -1.38
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] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3581
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0022
            [max_drawdown] => 0.0591
            [rr_ratio] => -0.04
            [high] => 1.37700000
            [low] => 1.32010000
            [mfe_pct] => -0.16
            [mae_pct] => 4.29
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:45:42-04:00
            [end_at] => 2025-05-18T16:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1172
            [max_drawdown] => 0.0591
            [rr_ratio] => 1.98
            [high] => 1.49640000
            [low] => 1.32010000
            [mfe_pct] => 8.5
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:45:42-04:00
            [end_at] => 2025-05-18T20:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51350000
            [high_after] => 1.49640000
            [low_before] => 1.36490000
            [low_after] => 1.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)