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Trade

buy - EIGEN

Status
loss
2025-05-18 23:02:23
1 hour
PNL
-1.09
Entry: 1.3777
Last: 1.36300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0100347077
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.40278
  4. ema21 - 1.37166
  5. ema50 - 1.33313
  6. ema100 - 1.33878
  7. price_ema9_diff - -0.0178842
  8. ema9_ema21_diff - 0.0226886
  9. ema21_ema50_diff - 0.0289
  10. price_ema100_diff - 0.0290683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523056
  14. kc_percentage - 0.515998
  15. kc_width_percentage - 0.155741
    16. ¸
  16. 15m
  17. ema9 - 1.40158
  18. ema21 - 1.40669
  19. ema50 - 1.39289
  20. ema100 - 1.35801
  21. price_ema9_diff - -0.0170411
  22. ema9_ema21_diff - -0.0036308
  23. ema21_ema50_diff - 0.0099021
  24. price_ema100_diff - 0.0144948
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424281
  28. kc_percentage - 0.18455
  29. kc_width_percentage - 0.0669962
    30. ¸
  30. 5m
  31. ema9 - 1.38771
  32. ema21 - 1.39996
  33. ema50 - 1.40758
  34. ema100 - 1.40011
  35. price_ema9_diff - -0.00721336
  36. ema9_ema21_diff - -0.00875037
  37. ema21_ema50_diff - -0.00542039
  38. price_ema100_diff - -0.0160112
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.304278
  42. kc_percentage - -0.0773919
  43. kc_width_percentage - 0.0269785
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104946
  47. 5m_price_ema100_diff: -0.00378624
  48. 5m_price: 104548
  49. 5m_correlation_with_coin: 0.697926
  50. btc_indicators
  51. 15m_ema100: 104469
  52. 15m_price_ema100_diff: 0.000757221
  53. 15m_price: 104548
  54. btc_indicators
  55. 1H_ema100: 103812
  56. 1H_price_ema100_diff: 0.00709301
  57. 1H_price: 104548
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 23:02:23

With 531.4887 EIGEN at 1.3777$ per unit.

Position size of 732.2319 $

Take profit at 1.4003 (1.64 %) and Stop Loss at 1.3626 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-13 20:02:21 0.8665 -100 1
HYPE 2025-04-08 10:36:29 0.8521 -100 2
SYRUP 2025-08-07 00:09:47 0.8457 35 2
BCH 2025-08-04 23:17:06 0.8474 -100 1
DIA 2025-08-10 02:17:57 0.8374 50 1
BGB 2025-05-07 08:01:26 0.8345 -100 1
RVN 2025-07-25 20:08:51 0.8319 -100 1
KAS 2025-06-24 14:34:59 0.8306 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
23:02:23		 19 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3777 1.3626 1.4003 1.5 1.3736
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 1.3777
  • Stop Loss: 1.3626
  • Take Profit: 1.4003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3626 - 1.3777 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3777 - 1.4003 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
732.2319 100 531.4887 7.32
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 1.3777 = -729.91

Donc, tu peux acheter -529.8 avec un stoploss a 1.3626

Avec un position size USD de -729.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -529.8
  • Taille de position USD -729.91
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
1.64 % 12.01 $
SL % Target SL $ Target
1.1 % 8.03 $
PNL PNL %
-7.97 $ -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] => 1.4
            [entry_price] => 1.378
            [stop_loss] => 1.3615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.378
            [stop_loss] => 1.36
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.378
            [stop_loss] => 1.3585
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.378
            [stop_loss] => 1.3555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.27
            [high] => 1.38740000
            [low] => 1.34150000
            [mfe_pct] => 0.7
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T23:02:23-04:00
            [end_at] => 2025-05-19T01:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0875
            [rr_ratio] => 0.11
            [high] => 1.38740000
            [low] => 1.29020000
            [mfe_pct] => 0.7
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T23:02:23-04:00
            [end_at] => 2025-05-19T05:02:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49640000
            [high_after] => 1.38740000
            [low_before] => 1.37340000
            [low_after] => 1.29020000
            [is_new_high] => 
            [is_new_low] => 
        )

)