Trade

buy - EIGEN

Status
loss
2025-05-18 15:51:42
8 minutes
PNL
-1.18
Entry: 1.351
Last: 1.33500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6509
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01099922016
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.38099
  4. ema21 - 1.33758
  5. ema50 - 1.3089
  6. ema100 - 1.32861
  7. price_ema9_diff - -0.0215731
  8. ema9_ema21_diff - 0.0324505
  9. ema21_ema50_diff - 0.0219143
  10. price_ema100_diff - 0.0169999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536386
  14. kc_percentage - 0.5576
  15. kc_width_percentage - 0.138461
  16. ¸
  17. 15m
  18. ema9 - 1.37858
  19. ema21 - 1.39237
  20. ema50 - 1.3657
  21. ema100 - 1.31952
  22. price_ema9_diff - -0.019862
  23. ema9_ema21_diff - -0.00990292
  24. ema21_ema50_diff - 0.0195216
  25. price_ema100_diff - 0.0240086
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.376455
  29. kc_percentage - 0.0347372
  30. kc_width_percentage - 0.0656486
  31. ¸
  32. 5m
  33. ema9 - 1.35884
  34. ema21 - 1.37378
  35. ema50 - 1.39347
  36. ema100 - 1.38844
  37. price_ema9_diff - -0.00562609
  38. ema9_ema21_diff - -0.0108759
  39. ema21_ema50_diff - -0.0141318
  40. price_ema100_diff - -0.0268263
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301361
  44. kc_percentage - -0.0158577
  45. kc_width_percentage - 0.0306057
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104635
  50. 5m_price_ema100_diff: -0.00587102
  51. 5m_price: 104021
  52. 5m_correlation_with_coin: 0.571207
  53. btc_indicators
  54. 15m_ema100: 104054
  55. 15m_price_ema100_diff: -0.000317483
  56. 15m_price: 104021
  57. btc_indicators
  58. 1H_ema100: 103547
  59. 1H_price_ema100_diff: 0.00457693
  60. 1H_price: 104021
  61. ¸

Long Trade on EIGEN

The 18 May 2025 at 15:51:42

With 484.9 EIGEN at 1.351$ per unit.

Position size of 655.2 $

Take profit at 1.376 (1.9 %) and Stop Loss at 1.335 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 15:35:23 0.9648 -100 2
APE 2025-05-18 15:43:15 0.9509 -100 1
GRIFFAIN 2025-07-05 08:01:19 0.9484 -100 2
ARC 2025-07-05 07:57:00 0.9462 -100 1
NOT 2025-05-18 15:58:11 0.9459 -100 1
NEIROCTO 2025-05-18 16:02:34 0.9455 40 1
LTC 2025-04-21 09:10:28 0.9454 80 1
VIRTUAL 2025-05-18 16:02:50 0.944 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:51:42
18 May 2025
16:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.351 1.335 1.376 1.6 1.154
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 1.351
  • Stop Loss: 1.335
  • Take Profit: 1.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.335 - 1.351 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.351 - 1.376 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
655.2 100 484.9 6.55
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.351 = -675.5

Donc, tu peux acheter -500 avec un stoploss a 1.335

Avec un position size USD de -675.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -675.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0429311621022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.351
            [stop_loss] => 1.3334
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.351
            [stop_loss] => 1.3318
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.351
            [stop_loss] => 1.3302
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.351
            [stop_loss] => 1.327
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)