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Trade

buy - EIGEN

Status
loss
2025-05-18 22:16:14
48 minutes
PNL
-1.29
Entry: 1.39
Last: 1.37200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.38
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: 0.0121207679
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.39745
  4. ema21 - 1.36495
  5. ema50 - 1.32781
  6. ema100 - 1.33316
  7. price_ema9_diff - -0.0054752
  8. ema9_ema21_diff - 0.0238086
  9. ema21_ema50_diff - 0.0279734
  10. price_ema100_diff - 0.0424816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549268
  14. kc_percentage - 0.60324
  15. kc_width_percentage - 0.155197
    16. ¸
  16. 15m
  17. ema9 - 1.41842
  18. ema21 - 1.41408
  19. ema50 - 1.39379
  20. ema100 - 1.3551
  21. price_ema9_diff - -0.0201796
  22. ema9_ema21_diff - 0.00306715
  23. ema21_ema50_diff - 0.0145589
  24. price_ema100_diff - 0.0256064
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446272
  28. kc_percentage - 0.2618
  29. kc_width_percentage - 0.0751797
    30. ¸
  30. 5m
  31. ema9 - 1.40708
  32. ema21 - 1.41822
  33. ema50 - 1.41696
  34. ema100 - 1.40627
  35. price_ema9_diff - -0.0122814
  36. ema9_ema21_diff - -0.00785745
  37. ema21_ema50_diff - 0.000886419
  38. price_ema100_diff - -0.0117141
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.333253
  42. kc_percentage - -0.0997305
  43. kc_width_percentage - 0.0335266
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104960
  47. 5m_price_ema100_diff: -0.00334743
  48. 5m_price: 104609
  49. 5m_correlation_with_coin: 0.708238
  50. btc_indicators
  51. 15m_ema100: 104445
  52. 15m_price_ema100_diff: 0.00156572
  53. 15m_price: 104609
  54. btc_indicators
  55. 1H_ema100: 103757
  56. 1H_price_ema100_diff: 0.00821058
  57. 1H_price: 104609
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 22:16:14

With 440 EIGEN at 1.39$ per unit.

Position size of 611.5 $

Take profit at 1.417 (1.9 %) and Stop Loss at 1.372 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-18 22:15:55 0.9156 -100 2
NEIROCTO 2025-05-18 22:20:47 0.9155 -100 1
HIPPO 2025-05-18 13:50:43 0.8982 -100 1
HIPPO 2025-05-26 19:11:26 0.8827 45 4
APE 2025-05-18 22:14:47 0.8916 40 1
GRASS 2025-05-18 13:29:47 0.857 40 2

📌 Time Data

Start at Closed at Duration
18 May 2025
22:16:14		 18 May 2025
23:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.39 1.372 1.417 1.5 1.158
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 1.39
  • Stop Loss: 1.372
  • Take Profit: 1.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.372 - 1.39 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.39 - 1.417 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
611.5 100 440 6.12
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 1.39 = -617.77

Donc, tu peux acheter -444.44 avec un stoploss a 1.372

Avec un position size USD de -617.77$

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 -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -617.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5251798561151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.39
            [stop_loss] => 1.3702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.39
            [stop_loss] => 1.3684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.39
            [stop_loss] => 1.3666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.39
            [stop_loss] => 1.363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

)