Long Trade on EIGEN
The 18 May 2025 at 15:33:45
With 440.2906 EIGEN at 1.3545$ per unit.
Position size of 596.3737 $
Take profit at 1.3818 (2.02 %) and Stop Loss at 1.3363 (1.34 %)
That's a 1.5 RR TradeTrade
buy - EIGEN
Status
loss
2025-05-18 15:33:45
26 minutes
PNL
-1.33
Entry: 1.3545
Last: 1.33600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.4815
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.17
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01211321053
Details
- score: 2.1
- 1H
- ema9 - 1.3794
- ema21 - 1.33451
- ema50 - 1.30731
- ema100 - 1.33026
- price_ema9_diff - -0.0180544
- ema9_ema21_diff - 0.033641
- ema21_ema50_diff - 0.0208011
- price_ema100_diff - 0.0182168
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548107
- kc_percentage - 0.596664
- kc_width_percentage - 0.131128 ¸
- 15m
- ema9 - 1.3848
- ema21 - 1.39679
- ema50 - 1.36635
- ema100 - 1.31841
- price_ema9_diff - -0.0218806
- ema9_ema21_diff - -0.0085845
- ema21_ema50_diff - 0.0222768
- price_ema100_diff - 0.0273698
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.393539
- kc_percentage - 0.0335649
- kc_width_percentage - 0.0674347 ¸
- 5m
- ema9 - 1.36917
- ema21 - 1.38404
- ema50 - 1.40071
- ema100 - 1.39135
- price_ema9_diff - -0.0107168
- ema9_ema21_diff - -0.0107455
- ema21_ema50_diff - -0.0119007
- price_ema100_diff - -0.0264852
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.284262
- kc_percentage - -0.102822
- kc_width_percentage - 0.0346579 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104684
- 5m_price_ema100_diff: -0.00481563
- 5m_price: 104180
- 5m_correlation_with_coin: 0.56667
- btc_indicators
- 15m_ema100: 104054
- 15m_price_ema100_diff: 0.00121097
- 15m_price: 104180
- btc_indicators
- 1H_ema100: 103550
- 1H_price_ema100_diff: 0.00608471
- 1H_price: 104180 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 15:33:45 |
18 May 2025 16:00:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3545 | 1.3363 | 1.3818 | 1.5 | 1.4459 |
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 1.3545
- Stop Loss: 1.3363
- Take Profit: 1.3818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3363 - 1.3545 = -0.0182
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3545 - 1.3818 = -0.0273
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0273 / -0.0182 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.3737 | 100 | 440.2906 | 5.96 |
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 -0.0182
Taille de position = 8 / -0.0182 = -439.56
Taille de position USD = -439.56 x 1.3545 = -595.38
Donc, tu peux acheter -439.56 avec un stoploss a 1.3363
Avec un position size USD de -595.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -439.56 x -0.0182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -439.56 x -0.0273 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -439.56
- Taille de position USD -595.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2599704579025 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.382
[entry_price] => 1.354
[stop_loss] => 1.3342
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.382
[entry_price] => 1.354
[stop_loss] => 1.3324
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.382
[entry_price] => 1.354
[stop_loss] => 1.3306
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1.382
[entry_price] => 1.354
[stop_loss] => 1.327
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.03
[max_drawdown] => 0.0344
[rr_ratio] => 0.87
[high] => 1.38450000
[low] => 1.32010000
[mfe_pct] => 2.21
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-05-18T15:33:45-04:00
[end_at] => 2025-05-18T17:33:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.1419
[max_drawdown] => 0.0344
[rr_ratio] => 4.13
[high] => 1.49640000
[low] => 1.32010000
[mfe_pct] => 10.48
[mae_pct] => 2.54
[mfe_mae_ratio] => 4.13
[candles_analyzed] => 72
[start_at] => 2025-05-18T15:33:45-04:00
[end_at] => 2025-05-18T21:33:45-04:00
)
[breakout] => Array
(
[high_before] => 1.51350000
[high_after] => 1.49640000
[low_before] => 1.34690000
[low_after] => 1.32010000
[is_new_high] =>
[is_new_low] =>
)
)