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Trade

buy - EIGEN

Status
loss
2025-05-18 15:01:12
28 minutes
PNL
-1.32
Entry: 1.3685
Last: 1.35000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2564
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01205089386
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.38349
  4. ema21 - 1.33469
  5. ema50 - 1.30775
  6. ema100 - 1.33226
  7. price_ema9_diff - -0.0108361
  8. ema9_ema21_diff - 0.0365608
  9. ema21_ema50_diff - 0.0205967
  10. price_ema100_diff - 0.0271961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567704
  14. kc_percentage - 0.661532
  15. kc_width_percentage - 0.139761
    16. ¸
  16. 15m
  17. ema9 - 1.39917
  18. ema21 - 1.40457
  19. ema50 - 1.36713
  20. ema100 - 1.31851
  21. price_ema9_diff - -0.0219231
  22. ema9_ema21_diff - -0.00384644
  23. ema21_ema50_diff - 0.0273862
  24. price_ema100_diff - 0.0379091
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421759
  28. kc_percentage - 0.101259
  29. kc_width_percentage - 0.0676106
    30. ¸
  30. 5m
  31. ema9 - 1.37668
  32. ema21 - 1.39675
  33. ema50 - 1.40928
  34. ema100 - 1.39224
  35. price_ema9_diff - -0.00594615
  36. ema9_ema21_diff - -0.0143716
  37. ema21_ema50_diff - -0.00888857
  38. price_ema100_diff - -0.0170571
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.282471
  42. kc_percentage - -0.100373
  43. kc_width_percentage - 0.032702
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104696
  47. 5m_price_ema100_diff: -0.00189449
  48. 5m_price: 104498
  49. 5m_correlation_with_coin: 0.531743
  50. btc_indicators
  51. 15m_ema100: 104040
  52. 15m_price_ema100_diff: 0.00439941
  53. 15m_price: 104498
  54. btc_indicators
  55. 1H_ema100: 103556
  56. 1H_price_ema100_diff: 0.00909621
  57. 1H_price: 104498
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 15:01:12

With 442.5674 EIGEN at 1.3685$ per unit.

Position size of 605.6536 $

Take profit at 1.3956 (1.98 %) and Stop Loss at 1.3504 (1.32 %)

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 14:58:53 0.9687 -100 3
PEPE 2025-05-18 15:02:34 0.9638 -100 3
BCH 2025-05-22 09:36:40 0.963 40 1
ADA 2025-04-12 13:50:16 0.9617 100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:01:12		 18 May 2025
15:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3685 1.3504 1.3956 1.5 1.457
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 1.3685
  • Stop Loss: 1.3504
  • Take Profit: 1.3956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3504 - 1.3685 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3685 - 1.3956 = -0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0271 / -0.0181 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
605.6536 100 442.5674 6.06
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 1.3685 = -604.86

Donc, tu peux acheter -441.99 avec un stoploss a 1.3504

Avec un position size USD de -604.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0271 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -441.99
  • Taille de position USD -604.86
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
1.98 % 11.99 $
SL % Target SL $ Target
1.32 % 8.01 $
PNL PNL %
-7.97 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5423976608187 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.368
            [stop_loss] => 1.3482
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.368
            [stop_loss] => 1.3464
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.368
            [stop_loss] => 1.3446
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.368
            [stop_loss] => 1.341
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0484
            [rr_ratio] => 0.27
            [high] => 1.38170000
            [low] => 1.32010000
            [mfe_pct] => 0.96
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:01:12-04:00
            [end_at] => 2025-05-18T17:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1279
            [max_drawdown] => 0.0484
            [rr_ratio] => 2.64
            [high] => 1.49640000
            [low] => 1.32010000
            [mfe_pct] => 9.35
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:01:12-04:00
            [end_at] => 2025-05-18T21:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51350000
            [high_after] => 1.49640000
            [low_before] => 1.36310000
            [low_after] => 1.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)