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Trade

buy - EIGEN

Status
loss
2025-05-18 15:16:18
13 minutes
PNL
-1.24
Entry: 1.366
Last: 1.34900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4624
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0112591322
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.38243
  4. ema21 - 1.33527
  5. ema50 - 1.30732
  6. ema100 - 1.32927
  7. price_ema9_diff - -0.0120354
  8. ema9_ema21_diff - 0.0353194
  9. ema21_ema50_diff - 0.0213797
  10. price_ema100_diff - 0.0274773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566363
  14. kc_percentage - 0.64711
  15. kc_width_percentage - 0.137518
    16. ¸
  16. 15m
  17. ema9 - 1.39291
  18. ema21 - 1.40126
  19. ema50 - 1.36697
  20. ema100 - 1.31794
  21. price_ema9_diff - -0.0194666
  22. ema9_ema21_diff - -0.00595914
  23. ema21_ema50_diff - 0.0250879
  24. price_ema100_diff - 0.0363089
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.417502
  28. kc_percentage - 0.0973408
  29. kc_width_percentage - 0.0655443
    30. ¸
  30. 5m
  31. ema9 - 1.37348
  32. ema21 - 1.39025
  33. ema50 - 1.40505
  34. ema100 - 1.39189
  35. price_ema9_diff - -0.00559617
  36. ema9_ema21_diff - -0.0120637
  37. ema21_ema50_diff - -0.0105292
  38. price_ema100_diff - -0.0187477
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.282026
  42. kc_percentage - -0.0613198
  43. kc_width_percentage - 0.0301874
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104696
  47. 5m_price_ema100_diff: -0.00229568
  48. 5m_price: 104456
  49. 5m_correlation_with_coin: 0.541838
  50. btc_indicators
  51. 15m_ema100: 104051
  52. 15m_price_ema100_diff: 0.0038973
  53. 15m_price: 104456
  54. btc_indicators
  55. 1H_ema100: 103555
  56. 1H_price_ema100_diff: 0.00869873
  57. 1H_price: 104456
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 15:16:18

With 473.7 EIGEN at 1.366$ per unit.

Position size of 647 $

Take profit at 1.391 (1.8 %) and Stop Loss at 1.349 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 15:35:23 0.9716 -100 2
ORDI 2025-05-18 15:22:39 0.9684 -100 1
PEPE 2025-05-18 15:13:16 0.9636 -100 4
AAVE 2025-05-18 15:14:27 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:16:18		 18 May 2025
15:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.366 1.349 1.391 1.5 1.101
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 1.366
  • Stop Loss: 1.349
  • Take Profit: 1.391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.349 - 1.366 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.366 - 1.391 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
647 100 473.7 6.47
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.366 = -642.83

Donc, tu peux acheter -470.59 avec un stoploss a 1.349

Avec un position size USD de -642.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -642.83
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.398243045388 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.391
            [entry_price] => 1.366
            [stop_loss] => 1.3473
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.391
            [entry_price] => 1.366
            [stop_loss] => 1.3456
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.391
            [entry_price] => 1.366
            [stop_loss] => 1.3439
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.391
            [entry_price] => 1.366
            [stop_loss] => 1.3405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)