Long Trade on EIGEN
The 18 May 2025 at 15:16:18
With 473.6896 EIGEN at 1.3658$ per unit.
Position size of 646.9652 $
Take profit at 1.3911 (1.85 %) and Stop Loss at 1.3489 (1.24 %)
That's a 1.5 RR TradeTrade
buy - EIGEN
Status
loss
2025-05-18 15:16:18
13 minutes
PNL
-1.24
Entry: 1.3658
Last: 1.34900000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.4624
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0112591322
Details
- score: 2.06
- 1H
- ema9 - 1.38243
- ema21 - 1.33527
- ema50 - 1.30732
- ema100 - 1.32927
- price_ema9_diff - -0.0120354
- ema9_ema21_diff - 0.0353194
- ema21_ema50_diff - 0.0213797
- price_ema100_diff - 0.0274773
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.566363
- kc_percentage - 0.64711
- kc_width_percentage - 0.137518 ¸
- 15m
- ema9 - 1.39291
- ema21 - 1.40126
- ema50 - 1.36697
- ema100 - 1.31794
- price_ema9_diff - -0.0194666
- ema9_ema21_diff - -0.00595914
- ema21_ema50_diff - 0.0250879
- price_ema100_diff - 0.0363089
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.417502
- kc_percentage - 0.0973408
- kc_width_percentage - 0.0655443 ¸
- 5m
- ema9 - 1.37348
- ema21 - 1.39025
- ema50 - 1.40505
- ema100 - 1.39189
- price_ema9_diff - -0.00559617
- ema9_ema21_diff - -0.0120637
- ema21_ema50_diff - -0.0105292
- price_ema100_diff - -0.0187477
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.282026
- kc_percentage - -0.0613198
- kc_width_percentage - 0.0301874 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104696
- 5m_price_ema100_diff: -0.00229568
- 5m_price: 104456
- 5m_correlation_with_coin: 0.541838
- btc_indicators
- 15m_ema100: 104051
- 15m_price_ema100_diff: 0.0038973
- 15m_price: 104456
- btc_indicators
- 1H_ema100: 103555
- 1H_price_ema100_diff: 0.00869873
- 1H_price: 104456 ¸
📌 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 |
|---|---|---|---|---|
| 1.3658 | 1.3489 | 1.3911 | 1.5 | 1.4488 |
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 1.3658
- Stop Loss: 1.3489
- Take Profit: 1.3911
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3489 - 1.3658 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3658 - 1.3911 = -0.0253
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0169 = 1.497
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.9652 | 100 | 473.6896 | 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 -0.0169
Taille de position = 8 / -0.0169 = -473.37
Taille de position USD = -473.37 x 1.3658 = -646.53
Donc, tu peux acheter -473.37 avec un stoploss a 1.3489
Avec un position size USD de -646.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0253 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -473.37
- Taille de position USD -646.53
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.497
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0159
[max_drawdown] => 0.0457
[rr_ratio] => 0.35
[high] => 1.38170000
[low] => 1.32010000
[mfe_pct] => 1.16
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-05-18T15:16:18-04:00
[end_at] => 2025-05-18T17:16:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.1306
[max_drawdown] => 0.0457
[rr_ratio] => 2.86
[high] => 1.49640000
[low] => 1.32010000
[mfe_pct] => 9.56
[mae_pct] => 3.35
[mfe_mae_ratio] => 2.86
[candles_analyzed] => 72
[start_at] => 2025-05-18T15:16:18-04:00
[end_at] => 2025-05-18T21:16:18-04:00
)
[breakout] => Array
(
[high_before] => 1.51350000
[high_after] => 1.49640000
[low_before] => 1.36310000
[low_after] => 1.32010000
[is_new_high] =>
[is_new_low] =>
)
)