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Trade

buy - EIGEN

Status
loss
2025-05-18 22:57:00
1 hour
PNL
-1.09
Entry: 1.378
Last: 1.36300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.54
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: 0.01001031752
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.40563
  4. ema21 - 1.37431
  5. ema50 - 1.33454
  6. ema100 - 1.3399
  7. price_ema9_diff - -0.0193785
  8. ema9_ema21_diff - 0.0227941
  9. ema21_ema50_diff - 0.0297995
  10. price_ema100_diff - 0.028727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523075
  14. kc_percentage - 0.506782
  15. kc_width_percentage - 0.15233
    16. ¸
  16. 15m
  17. ema9 - 1.40337
  18. ema21 - 1.40804
  19. ema50 - 1.3939
  20. ema100 - 1.35907
  21. price_ema9_diff - -0.0177948
  22. ema9_ema21_diff - -0.00331813
  23. ema21_ema50_diff - 0.0101405
  24. price_ema100_diff - 0.0142182
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.419977
  28. kc_percentage - 0.156049
  29. kc_width_percentage - 0.0628266
    30. ¸
  30. 5m
  31. ema9 - 1.38981
  32. ema21 - 1.402
  33. ema50 - 1.40898
  34. ema100 - 1.40238
  35. price_ema9_diff - -0.00821158
  36. ema9_ema21_diff - -0.00869677
  37. ema21_ema50_diff - -0.00495483
  38. price_ema100_diff - -0.0171001
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.307352
  42. kc_percentage - -0.121274
  43. kc_width_percentage - 0.026659
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104963
  47. 5m_price_ema100_diff: -0.00332449
  48. 5m_price: 104614
  49. 5m_correlation_with_coin: 0.69545
  50. btc_indicators
  51. 15m_ema100: 104459
  52. 15m_price_ema100_diff: 0.00148002
  53. 15m_price: 104614
  54. btc_indicators
  55. 1H_ema100: 103757
  56. 1H_price_ema100_diff: 0.0082597
  57. 1H_price: 104614
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 22:57:00

With 532.8 EIGEN at 1.378$ per unit.

Position size of 734.4 $

Take profit at 1.401 (1.7 %) and Stop Loss at 1.363 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-13 20:02:21 0.8643 -100 1
HYPE 2025-04-08 10:36:29 0.8513 -100 2
BGB 2025-05-07 08:01:26 0.8295 -100 1
ARB 2025-04-24 22:33:45 0.8287 -100 1
KAS 2025-06-24 14:34:59 0.8237 -100 1
IO 2025-05-10 06:56:11 0.8225 -100 1
EOS 2025-05-02 14:48:09 0.8222 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
22:57:00		 19 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.378 1.363 1.401 1.5 1.135
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 1.378
  • Stop Loss: 1.363
  • Take Profit: 1.401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.363 - 1.378 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.378 - 1.401 = -0.023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
734.4 100 532.8 7.34
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 1.378 = -734.93

Donc, tu peux acheter -533.33 avec un stoploss a 1.363

Avec un position size USD de -734.93$

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 -734.93
  • 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 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.589259796807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.378
            [stop_loss] => 1.3615
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.378
            [stop_loss] => 1.36
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.378
            [stop_loss] => 1.3585
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.378
            [stop_loss] => 1.3555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:20:00
            [result] => loss
        )

)