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Trade

buy - EIGEN

Status
loss
2025-05-18 22:20:34
44 minutes
PNL
-1.30
Entry: 1.387
Last: 1.36900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01172074538
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.3988
  4. ema21 - 1.36572
  5. ema50 - 1.32809
  6. ema100 - 1.33282
  7. price_ema9_diff - -0.00844063
  8. ema9_ema21_diff - 0.024226
  9. ema21_ema50_diff - 0.0283321
  10. price_ema100_diff - 0.0406464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547764
  14. kc_percentage - 0.593563
  15. kc_width_percentage - 0.14389
    16. ¸
  16. 15m
  17. ema9 - 1.41653
  18. ema21 - 1.41415
  19. ema50 - 1.39446
  20. ema100 - 1.35643
  21. price_ema9_diff - -0.020849
  22. ema9_ema21_diff - 0.00168038
  23. ema21_ema50_diff - 0.0141213
  24. price_ema100_diff - 0.0225311
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429159
  28. kc_percentage - 0.18575
  29. kc_width_percentage - 0.0635321
    30. ¸
  30. 5m
  31. ema9 - 1.40228
  32. ema21 - 1.41498
  33. ema50 - 1.41548
  34. ema100 - 1.40491
  35. price_ema9_diff - -0.010897
  36. ema9_ema21_diff - -0.00897524
  37. ema21_ema50_diff - -0.000359701
  38. price_ema100_diff - -0.012753
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.314664
  42. kc_percentage - -0.115217
  43. kc_width_percentage - 0.0321034
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104926
  47. 5m_price_ema100_diff: -0.002089
  48. 5m_price: 104707
  49. 5m_correlation_with_coin: 0.706855
  50. btc_indicators
  51. 15m_ema100: 104447
  52. 15m_price_ema100_diff: 0.00249008
  53. 15m_price: 104707
  54. btc_indicators
  55. 1H_ema100: 103759
  56. 1H_price_ema100_diff: 0.00914094
  57. 1H_price: 104707
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 22:20:34

With 455.0336 EIGEN at 1.387$ per unit.

Position size of 631.1316 $

Take profit at 1.4134 (1.9 %) and Stop Loss at 1.3694 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.52 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-18 22:20:47 0.9181 -100 1
BTC 2025-05-18 22:15:55 0.9069 -100 2
HIPPO 2025-05-18 13:50:43 0.8929 -100 1
HIPPO 2025-05-26 19:14:33 0.8821 43.33 3
APE 2025-05-18 22:14:47 0.8767 40 1
ZBCN 2025-07-19 10:14:14 0.8613 -100 1
GRASS 2025-05-18 13:29:47 0.8546 40 2

📌 Time Data

Start at Closed at Duration
18 May 2025
22:20:34		 18 May 2025
23:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.387 1.3694 1.4134 1.5 1.3757
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 1.387
  • Stop Loss: 1.3694
  • Take Profit: 1.4134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3694 - 1.387 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.387 - 1.4134 = -0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
631.1316 100 455.0336 6.31
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 1.387 = -630.46

Donc, tu peux acheter -454.55 avec un stoploss a 1.3694

Avec un position size USD de -630.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -454.55
  • Taille de position USD -630.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12.01 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
-8.19 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3121845710166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.387
            [stop_loss] => 1.3672
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.387
            [stop_loss] => 1.3654
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.387
            [stop_loss] => 1.3636
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.387
            [stop_loss] => 1.36
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.36
            [high] => 1.39910000
            [low] => 1.35360000
            [mfe_pct] => 0.87
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T22:20:34-04:00
            [end_at] => 2025-05-19T00:20:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0777
            [rr_ratio] => 0.16
            [high] => 1.39910000
            [low] => 1.30930000
            [mfe_pct] => 0.87
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T22:20:34-04:00
            [end_at] => 2025-05-19T04:20:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49640000
            [high_after] => 1.39910000
            [low_before] => 1.37530000
            [low_after] => 1.30930000
            [is_new_high] => 
            [is_new_low] => 
        )

)