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Trade

buy - EIGEN

Status
loss
2025-05-18 22:46:11
18 minutes
PNL
-1.15
Entry: 1.3858
Last: 1.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01041147818
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.40359
  4. ema21 - 1.37198
  5. ema50 - 1.3325
  6. ema100 - 1.33753
  7. price_ema9_diff - -0.0126752
  8. ema9_ema21_diff - 0.0230374
  9. ema21_ema50_diff - 0.0296295
  10. price_ema100_diff - 0.0360843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538876
  14. kc_percentage - 0.558406
  15. kc_width_percentage - 0.137909
    16. ¸
  16. 15m
  17. ema9 - 1.40763
  18. ema21 - 1.40962
  19. ema50 - 1.39361
  20. ema100 - 1.35817
  21. price_ema9_diff - -0.0155123
  22. ema9_ema21_diff - -0.00141325
  23. ema21_ema50_diff - 0.0114926
  24. price_ema100_diff - 0.0203373
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442534
  28. kc_percentage - 0.246173
  29. kc_width_percentage - 0.068569
    30. ¸
  30. 5m
  31. ema9 - 1.39583
  32. ema21 - 1.4068
  33. ema50 - 1.4115
  34. ema100 - 1.40359
  35. price_ema9_diff - -0.00719076
  36. ema9_ema21_diff - -0.00779923
  37. ema21_ema50_diff - -0.00333022
  38. price_ema100_diff - -0.0126777
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.338356
  42. kc_percentage - -0.028526
  43. kc_width_percentage - 0.0277532
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104983
  47. 5m_price_ema100_diff: -0.00166157
  48. 5m_price: 104808
  49. 5m_correlation_with_coin: 0.695322
  50. btc_indicators
  51. 15m_ema100: 104463
  52. 15m_price_ema100_diff: 0.00330593
  53. 15m_price: 104808
  54. btc_indicators
  55. 1H_ema100: 103761
  56. 1H_price_ema100_diff: 0.0100977
  57. 1H_price: 104808
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 22:46:11

With 512.2552 EIGEN at 1.3858$ per unit.

Position size of 709.8832 $

Take profit at 1.4092 (1.69 %) and Stop Loss at 1.3702 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-13 20:02:21 0.852 -100 1
HYPE 2025-04-08 10:31:30 0.8512 -100 1
SYRUP 2025-08-07 00:09:47 0.8476 35 2
ARPA 2025-07-26 20:02:07 0.8406 30 1
STX 2025-07-16 06:56:57 0.8398 40 1
IOST 2025-06-08 08:25:29 0.8387 100 1
BTC 2025-05-18 22:18:02 0.8354 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
22:46:11		 18 May 2025
23:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3858 1.3702 1.4092 1.5 1.3701
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 1.3858
  • Stop Loss: 1.3702
  • Take Profit: 1.4092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3702 - 1.3858 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3858 - 1.4092 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.8832 100 512.2552 7.10
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.3858 = -710.67

Donc, tu peux acheter -512.82 avec un stoploss a 1.3702

Avec un position size USD de -710.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -512.82
  • Taille de position USD -710.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 11.99 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
-8.19 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2409812409812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.386
            [stop_loss] => 1.3684
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.386
            [stop_loss] => 1.3668
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.386
            [stop_loss] => 1.3652
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.386
            [stop_loss] => 1.362
            [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] => 0.0016
            [max_drawdown] => 0.043
            [rr_ratio] => 0.04
            [high] => 1.38740000
            [low] => 1.34280000
            [mfe_pct] => 0.12
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T22:46:11-04:00
            [end_at] => 2025-05-19T00:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.082
            [rr_ratio] => 0.02
            [high] => 1.38740000
            [low] => 1.30380000
            [mfe_pct] => 0.12
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T22:46:11-04:00
            [end_at] => 2025-05-19T04:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49640000
            [high_after] => 1.38740000
            [low_before] => 1.38030000
            [low_after] => 1.30380000
            [is_new_high] => 
            [is_new_low] => 
        )

)