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Trade

buy - EIGEN

Status
loss
2025-05-18 15:58:41
1 minute
PNL
-1.34
Entry: 1.3466
Last: 1.32900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6118
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01157584214
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.38009
  4. ema21 - 1.3378
  5. ema50 - 1.30942
  6. ema100 - 1.32949
  7. price_ema9_diff - -0.0242708
  8. ema9_ema21_diff - 0.031614
  9. ema21_ema50_diff - 0.0216716
  10. price_ema100_diff - 0.0128648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530614
  14. kc_percentage - 0.531695
  15. kc_width_percentage - 0.140506
    16. ¸
  16. 15m
  17. ema9 - 1.37814
  18. ema21 - 1.39245
  19. ema50 - 1.36632
  20. ema100 - 1.32034
  21. price_ema9_diff - -0.0228897
  22. ema9_ema21_diff - -0.0102779
  23. ema21_ema50_diff - 0.0191234
  24. price_ema100_diff - 0.0198859
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.360675
  28. kc_percentage - -0.00999321
  29. kc_width_percentage - 0.0668616
    30. ¸
  30. 5m
  31. ema9 - 1.35479
  32. ema21 - 1.37048
  33. ema50 - 1.3914
  34. ema100 - 1.38849
  35. price_ema9_diff - -0.00604961
  36. ema9_ema21_diff - -0.0114505
  37. ema21_ema50_diff - -0.0150345
  38. price_ema100_diff - -0.0301717
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.307465
  42. kc_percentage - -0.00519643
  43. kc_width_percentage - 0.0332235
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104612
  47. 5m_price_ema100_diff: -0.00744684
  48. 5m_price: 103833
  49. 5m_correlation_with_coin: 0.55622
  50. btc_indicators
  51. 15m_ema100: 104050
  52. 15m_price_ema100_diff: -0.00208288
  53. 15m_price: 103833
  54. btc_indicators
  55. 1H_ema100: 103543
  56. 1H_price_ema100_diff: 0.00280306
  57. 1H_price: 103833
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 15:58:41

With 460.7296 EIGEN at 1.3466$ per unit.

Position size of 620.4185 $

Take profit at 1.3726 (1.93 %) and Stop Loss at 1.3292 (1.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 15:35:23 0.9559 -100 2
GRIFFAIN 2025-07-05 08:04:43 0.9467 -100 3
APE 2025-05-18 15:43:15 0.9477 -100 1
NEIROCTO 2025-05-18 16:02:34 0.9456 40 1
ARC 2025-07-05 07:57:00 0.9443 -100 1
NOT 2025-05-18 15:58:11 0.9443 -100 1
LTC 2025-04-21 09:10:28 0.9437 80 1
VIRTUAL 2025-05-18 16:13:36 0.9434 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:58:41		 18 May 2025
16:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3466 1.3292 1.3726 1.49 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 1.3466
  • Stop Loss: 1.3292
  • Take Profit: 1.3726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3292 - 1.3466 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3466 - 1.3726 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.0174 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
620.4185 100 460.7296 6.20
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.3466 = -619.13

Donc, tu peux acheter -459.77 avec un stoploss a 1.3292

Avec un position size USD de -619.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.026 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -459.77
  • Taille de position USD -619.13
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.93 % 11.98 $
SL % Target SL $ Target
1.29 % 8.02 $
PNL PNL %
-8.29 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7520415738679 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.347
            [stop_loss] => 1.3272
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.347
            [stop_loss] => 1.3254
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.347
            [stop_loss] => 1.3236
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.347
            [stop_loss] => 1.32
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0265
            [rr_ratio] => 1.43
            [high] => 1.38450000
            [low] => 1.32010000
            [mfe_pct] => 2.81
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:58:41-04:00
            [end_at] => 2025-05-18T17:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1498
            [max_drawdown] => 0.0265
            [rr_ratio] => 5.65
            [high] => 1.49640000
            [low] => 1.32010000
            [mfe_pct] => 11.12
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:58:41-04:00
            [end_at] => 2025-05-18T21:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51350000
            [high_after] => 1.49640000
            [low_before] => 1.34000000
            [low_after] => 1.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)