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Trade

buy - EIGEN

Status
loss
2025-05-18 23:09:10
1 hour
PNL
-1.09
Entry: 1.3732
Last: 1.35800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01024908183
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.39937
  4. ema21 - 1.36987
  5. ema50 - 1.33218
  6. ema100 - 1.33856
  7. price_ema9_diff - -0.0187053
  8. ema9_ema21_diff - 0.0215364
  9. ema21_ema50_diff - 0.0282904
  10. price_ema100_diff - 0.0258719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520541
  14. kc_percentage - 0.503845
  15. kc_width_percentage - 0.151612
    16. ¸
  16. 15m
  17. ema9 - 1.39965
  18. ema21 - 1.4064
  19. ema50 - 1.39339
  20. ema100 - 1.35932
  21. price_ema9_diff - -0.0189
  22. ema9_ema21_diff - -0.00480162
  23. ema21_ema50_diff - 0.00933966
  24. price_ema100_diff - 0.010205
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.400318
  28. kc_percentage - 0.0846261
  29. kc_width_percentage - 0.0583087
    30. ¸
  30. 5m
  31. ema9 - 1.38533
  32. ema21 - 1.3978
  33. ema50 - 1.40642
  34. ema100 - 1.40012
  35. price_ema9_diff - -0.00876036
  36. ema9_ema21_diff - -0.00891716
  37. ema21_ema50_diff - -0.00613556
  38. price_ema100_diff - -0.0192284
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.287382
  42. kc_percentage - -0.114928
  43. kc_width_percentage - 0.0281527
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104942
  47. 5m_price_ema100_diff: -0.00532451
  48. 5m_price: 104383
  49. 5m_correlation_with_coin: 0.699689
  50. btc_indicators
  51. 15m_ema100: 104466
  52. 15m_price_ema100_diff: -0.000790934
  53. 15m_price: 104383
  54. btc_indicators
  55. 1H_ema100: 103809
  56. 1H_price_ema100_diff: 0.00553525
  57. 1H_price: 104383
    58. ¸

Long Trade on EIGEN

The 18 May 2025 at 23:09:10

With 520.3718 EIGEN at 1.3732$ per unit.

Position size of 714.5746 $

Take profit at 1.3963 (1.68 %) and Stop Loss at 1.3578 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-13 20:02:21 0.8637 -100 1
BCH 2025-08-04 23:22:21 0.8442 -100 2
HYPE 2025-04-08 10:36:29 0.8492 -100 2
SYRUP 2025-08-07 00:09:47 0.8415 35 2
DIA 2025-08-10 02:17:57 0.842 50 1
BID 2025-06-09 19:03:25 0.841 -100 1
BGB 2025-05-07 08:01:26 0.8389 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
23:09:10		 19 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3732 1.3578 1.3963 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 1.3732
  • Stop Loss: 1.3578
  • Take Profit: 1.3963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3578 - 1.3732 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3732 - 1.3963 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
714.5746 100 520.3718 7.15
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 1.3732 = -713.35

Donc, tu peux acheter -519.48 avec un stoploss a 1.3578

Avec un position size USD de -713.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -519.48
  • Taille de position USD -713.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12.02 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
-7.81 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2308812818645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.373
            [stop_loss] => 1.3565
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.373
            [stop_loss] => 1.355
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.373
            [stop_loss] => 1.3535
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.373
            [stop_loss] => 1.3505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.45
            [high] => 1.38740000
            [low] => 1.34150000
            [mfe_pct] => 1.03
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T23:09:10-04:00
            [end_at] => 2025-05-19T01:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0976
            [rr_ratio] => 0.15
            [high] => 1.38740000
            [low] => 1.27560000
            [mfe_pct] => 1.03
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T23:09:10-04:00
            [end_at] => 2025-05-19T05:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49640000
            [high_after] => 1.38740000
            [low_before] => 1.36880000
            [low_after] => 1.27560000
            [is_new_high] => 
            [is_new_low] => 
        )

)