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Trade

buy - EIGEN

Status
loss
2025-05-18 22:50:16
14 minutes
PNL
-1.08
Entry: 1.385
Last: 1.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01003242817
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.40593
  4. ema21 - 1.37348
  5. ema50 - 1.33365
  6. ema100 - 1.33923
  7. price_ema9_diff - -0.0146057
  8. ema9_ema21_diff - 0.0236246
  9. ema21_ema50_diff - 0.0298669
  10. price_ema100_diff - 0.034473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533011
  14. kc_percentage - 0.545576
  15. kc_width_percentage - 0.14604
    16. ¸
  16. 15m
  17. ema9 - 1.40728
  18. ema21 - 1.41019
  19. ema50 - 1.39431
  20. ema100 - 1.35841
  21. price_ema9_diff - -0.0155526
  22. ema9_ema21_diff - -0.00205895
  23. ema21_ema50_diff - 0.0113851
  24. price_ema100_diff - 0.0198635
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429725
  28. kc_percentage - 0.195122
  29. kc_width_percentage - 0.0592958
    30. ¸
  30. 5m
  31. ema9 - 1.39368
  32. ema21 - 1.40482
  33. ema50 - 1.41045
  34. ema100 - 1.40311
  35. price_ema9_diff - -0.00594517
  36. ema9_ema21_diff - -0.00793267
  37. ema21_ema50_diff - -0.00398907
  38. price_ema100_diff - -0.0126277
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.33668
  42. kc_percentage - -0.0115224
  43. kc_width_percentage - 0.0264142
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104969
  47. 5m_price_ema100_diff: -0.00383048
  48. 5m_price: 104567
  49. 5m_correlation_with_coin: 0.695592
  50. btc_indicators
  51. 15m_ema100: 104458
  52. 15m_price_ema100_diff: 0.00104369
  53. 15m_price: 104567
  54. btc_indicators
  55. 1H_ema100: 103756
  56. 1H_price_ema100_diff: 0.00782048
  57. 1H_price: 104567
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 22:50:16

With 531.6 EIGEN at 1.385$ per unit.

Position size of 736.5 $

Take profit at 1.408 (1.7 %) and Stop Loss at 1.37 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-13 20:02:21 0.8603 -100 1
HYPE 2025-04-08 10:36:29 0.848 -100 2
IOST 2025-06-08 08:25:29 0.8309 100 1
IO 2025-05-10 06:56:11 0.8251 -100 1
BGB 2025-05-07 08:01:26 0.8239 -100 1
ARB 2025-04-24 22:33:45 0.823 -100 1
MKR 2025-06-02 23:01:12 0.8226 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
22:50:16		 18 May 2025
23:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.385 1.37 1.408 1.5 1.138
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 1.385
  • Stop Loss: 1.37
  • Take Profit: 1.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.37 - 1.385 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.385 - 1.408 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
736.5 100 531.6 7.36
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.385 = -738.66

Donc, tu peux acheter -533.33 avec un stoploss a 1.37

Avec un position size USD de -738.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -738.66
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1696750902527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.385
            [stop_loss] => 1.3685
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.385
            [stop_loss] => 1.367
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.385
            [stop_loss] => 1.3655
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.385
            [stop_loss] => 1.3625
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

)