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Trade

buy - EIGEN

Status
loss
2025-05-18 15:40:59
19 minutes
PNL
-1.26
Entry: 1.349
Last: 1.33200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2692
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01150232958
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.38048
  4. ema21 - 1.33556
  5. ema50 - 1.30757
  6. ema100 - 1.32925
  7. price_ema9_diff - -0.0228106
  8. ema9_ema21_diff - 0.0336398
  9. ema21_ema50_diff - 0.0214057
  10. price_ema100_diff - 0.0148542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538299
  14. kc_percentage - 0.557057
  15. kc_width_percentage - 0.137527
    16. ¸
  16. 15m
  17. ema9 - 1.38463
  18. ema21 - 1.3964
  19. ema50 - 1.3667
  20. ema100 - 1.31855
  21. price_ema9_diff - -0.0257337
  22. ema9_ema21_diff - -0.00843158
  23. ema21_ema50_diff - 0.021732
  24. price_ema100_diff - 0.0230885
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.367074
  28. kc_percentage - -0.0148487
  29. kc_width_percentage - 0.0686565
    30. ¸
  30. 5m
  31. ema9 - 1.36204
  32. ema21 - 1.37801
  33. ema50 - 1.39675
  34. ema100 - 1.38971
  35. price_ema9_diff - -0.00957773
  36. ema9_ema21_diff - -0.0115874
  37. ema21_ema50_diff - -0.0134207
  38. price_ema100_diff - -0.0292989
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.266594
  42. kc_percentage - -0.133046
  43. kc_width_percentage - 0.03246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104664
  47. 5m_price_ema100_diff: -0.00443194
  48. 5m_price: 104201
  49. 5m_correlation_with_coin: 0.568604
  50. btc_indicators
  51. 15m_ema100: 104054
  52. 15m_price_ema100_diff: 0.00140596
  53. 15m_price: 104201
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00628063
  57. 1H_price: 104201
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 15:40:59

With 463.6742 EIGEN at 1.349$ per unit.

Position size of 625.4965 $

Take profit at 1.3749 (1.92 %) and Stop Loss at 1.3317 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 15:35:23 0.9781 -100 2
APE 2025-05-18 15:43:15 0.9531 -100 1
VVV 2025-08-15 12:16:37 0.9529 50 1
PEPE 2025-05-18 15:22:25 0.9502 -100 1
GRIFFAIN 2025-07-05 07:56:32 0.9483 -100 1
NOT 2025-05-18 15:58:11 0.946 -100 1
JUP 2025-05-23 02:30:23 0.9456 50 2

📌 Time Data

Start at Closed at Duration
18 May 2025
15:40:59		 18 May 2025
16:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.349 1.3317 1.3749 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 1.349
  • Stop Loss: 1.3317
  • Take Profit: 1.3749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3317 - 1.349 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349 - 1.3749 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
625.4965 100 463.6742 6.25
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 1.349 = -623.82

Donc, tu peux acheter -462.43 avec un stoploss a 1.3317

Avec un position size USD de -623.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -462.43
  • Taille de position USD -623.82
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.92 % 12.01 $
SL % Target SL $ Target
1.28 % 8.02 $
PNL PNL %
-7.88 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8977020014826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.349
            [stop_loss] => 1.3303
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.349
            [stop_loss] => 1.3286
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.349
            [stop_loss] => 1.3269
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.349
            [stop_loss] => 1.3235
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.0289
            [rr_ratio] => 1.23
            [high] => 1.38450000
            [low] => 1.32010000
            [mfe_pct] => 2.63
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:40:59-04:00
            [end_at] => 2025-05-18T17:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1474
            [max_drawdown] => 0.0289
            [rr_ratio] => 5.1
            [high] => 1.49640000
            [low] => 1.32010000
            [mfe_pct] => 10.93
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:40:59-04:00
            [end_at] => 2025-05-18T21:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51350000
            [high_after] => 1.49640000
            [low_before] => 1.34690000
            [low_after] => 1.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)