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Trade

buy - EIGEN

Status
loss
2025-05-18 15:33:45
26 minutes
PNL
-1.33
Entry: 1.354
Last: 1.33600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.4815
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01211321053
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.3794
  4. ema21 - 1.33451
  5. ema50 - 1.30731
  6. ema100 - 1.33026
  7. price_ema9_diff - -0.0180544
  8. ema9_ema21_diff - 0.033641
  9. ema21_ema50_diff - 0.0208011
  10. price_ema100_diff - 0.0182168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548107
  14. kc_percentage - 0.596664
  15. kc_width_percentage - 0.131128
    16. ¸
  16. 15m
  17. ema9 - 1.3848
  18. ema21 - 1.39679
  19. ema50 - 1.36635
  20. ema100 - 1.31841
  21. price_ema9_diff - -0.0218806
  22. ema9_ema21_diff - -0.0085845
  23. ema21_ema50_diff - 0.0222768
  24. price_ema100_diff - 0.0273698
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.393539
  28. kc_percentage - 0.0335649
  29. kc_width_percentage - 0.0674347
    30. ¸
  30. 5m
  31. ema9 - 1.36917
  32. ema21 - 1.38404
  33. ema50 - 1.40071
  34. ema100 - 1.39135
  35. price_ema9_diff - -0.0107168
  36. ema9_ema21_diff - -0.0107455
  37. ema21_ema50_diff - -0.0119007
  38. price_ema100_diff - -0.0264852
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.284262
  42. kc_percentage - -0.102822
  43. kc_width_percentage - 0.0346579
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104684
  47. 5m_price_ema100_diff: -0.00481563
  48. 5m_price: 104180
  49. 5m_correlation_with_coin: 0.56667
  50. btc_indicators
  51. 15m_ema100: 104054
  52. 15m_price_ema100_diff: 0.00121097
  53. 15m_price: 104180
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00608471
  57. 1H_price: 104180
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 15:33:45

With 440.3 EIGEN at 1.354$ per unit.

Position size of 596.4 $

Take profit at 1.382 (2.1 %) and Stop Loss at 1.336 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 15:35:23 0.9838 -100 2
PEPE 2025-05-18 15:16:25 0.9562 -100 3
ORDI 2025-05-18 15:22:39 0.9586 -100 1
JUP 2025-05-23 02:19:57 0.9467 -100 1

📌 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
1.354 1.336 1.382 1.6 1.148
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 1.354
  • Stop Loss: 1.336
  • Take Profit: 1.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.336 - 1.354 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.354 - 1.382 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
596.4 100 440.3 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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.354 = -601.77

Donc, tu peux acheter -444.44 avec un stoploss a 1.336

Avec un position size USD de -601.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -601.77
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -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
        (
            [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
        )

)