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 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 1.41653
  19. ema21 - 1.41415
  20. ema50 - 1.39446
  21. ema100 - 1.35643
  22. price_ema9_diff - -0.020849
  23. ema9_ema21_diff - 0.00168038
  24. ema21_ema50_diff - 0.0141213
  25. price_ema100_diff - 0.0225311
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429159
  29. kc_percentage - 0.18575
  30. kc_width_percentage - 0.0635321
  31. ¸
  32. 5m
  33. ema9 - 1.40228
  34. ema21 - 1.41498
  35. ema50 - 1.41548
  36. ema100 - 1.40491
  37. price_ema9_diff - -0.010897
  38. ema9_ema21_diff - -0.00897524
  39. ema21_ema50_diff - -0.000359701
  40. price_ema100_diff - -0.012753
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314664
  44. kc_percentage - -0.115217
  45. kc_width_percentage - 0.0321034
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104926
  50. 5m_price_ema100_diff: -0.002089
  51. 5m_price: 104707
  52. 5m_correlation_with_coin: 0.706855
  53. btc_indicators
  54. 15m_ema100: 104447
  55. 15m_price_ema100_diff: 0.00249008
  56. 15m_price: 104707
  57. btc_indicators
  58. 1H_ema100: 103759
  59. 1H_price_ema100_diff: 0.00914094
  60. 1H_price: 104707
  61. ¸

Long Trade on EIGEN

The 18 May 2025 at 22:20:34

With 455 EIGEN at 1.387$ per unit.

Position size of 631.1 $

Take profit at 1.413 (1.9 %) and Stop Loss at 1.369 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-18 22:20:47 0.9182 -100 1
BTC 2025-05-18 22:15:55 0.9072 -100 2
HIPPO 2025-05-18 13:50:43 0.8928 -100 1
HIPPO 2025-05-26 19:14:33 0.8822 43.33 3
APE 2025-05-18 22:14:47 0.8767 40 1
GRASS 2025-05-18 13:29:47 0.8546 40 2
MKR 2025-06-02 22:57:09 0.8496 30 1

📌 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 1.369 1.413 1.4 1.155
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: 1.369
  • Take Profit: 1.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.369 - 1.387 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.387 - 1.413 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
631.1 100 455 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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.387 = -616.44

Donc, tu peux acheter -444.44 avec un stoploss a 1.369

Avec un position size USD de -616.44$

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 -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -616.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)