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Trade

buy - EIGEN

Status
loss
2025-05-22 02:10:55
1 hour
PNL
-1.05
Entry: 1.5315
Last: 1.51500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01112459485
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.54023
  4. ema21 - 1.51463
  5. ema50 - 1.46455
  6. ema100 - 1.40753
  7. price_ema9_diff - -0.00566865
  8. ema9_ema21_diff - 0.0169014
  9. ema21_ema50_diff - 0.0341945
  10. price_ema100_diff - 0.0880705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547563
  14. kc_percentage - 0.576731
  15. kc_width_percentage - 0.125795
    16. ¸
  16. 15m
  17. ema9 - 1.55688
  18. ema21 - 1.55347
  19. ema50 - 1.53526
  20. ema100 - 1.51524
  21. price_ema9_diff - -0.0163027
  22. ema9_ema21_diff - 0.00219139
  23. ema21_ema50_diff - 0.01186
  24. price_ema100_diff - 0.0107308
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.445931
  28. kc_percentage - 0.241605
  29. kc_width_percentage - 0.0571393
    30. ¸
  30. 5m
  31. ema9 - 1.55136
  32. ema21 - 1.55932
  33. ema50 - 1.55738
  34. ema100 - 1.54546
  35. price_ema9_diff - -0.0128066
  36. ema9_ema21_diff - -0.00510111
  37. ema21_ema50_diff - 0.00124221
  38. price_ema100_diff - -0.0090373
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.354304
  42. kc_percentage - -0.128127
  43. kc_width_percentage - 0.0286582
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110388
  47. 5m_price_ema100_diff: 0.0051351
  48. 5m_price: 110955
  49. 5m_correlation_with_coin: 0.579542
  50. btc_indicators
  51. 15m_ema100: 108920
  52. 15m_price_ema100_diff: 0.0186847
  53. 15m_price: 110955
  54. btc_indicators
  55. 1H_ema100: 106362
  56. 1H_price_ema100_diff: 0.0431869
  57. 1H_price: 110955
    58. ¸

Long Trade on EIGEN

The 22 May 2025 at 02:10:55

With 479.4182 EIGEN at 1.5315$ per unit.

Position size of 734.229 $

Take profit at 1.5565 (1.63 %) and Stop Loss at 1.5148 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-22 02:11:26 0.8922 -100 2
APE 2025-05-22 02:15:30 0.895 30 2
NOT 2025-05-22 02:20:50 0.8897 -35 2
DOGE 2025-05-22 02:20:46 0.8905 40 1
GALA 2025-05-22 02:16:29 0.8877 40 1
SPX 2025-04-04 19:31:59 0.8821 70 1
INIT 2025-05-13 10:26:41 0.8811 -100 2
ETH 2025-06-08 18:17:12 0.8813 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:10:55		 22 May 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5315 1.5148 1.5565 1.5 1.375
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 1.5315
  • Stop Loss: 1.5148
  • Take Profit: 1.5565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5148 - 1.5315 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5315 - 1.5565 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0167 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
734.229 100 479.4182 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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 1.5315 = -733.65

Donc, tu peux acheter -479.04 avec un stoploss a 1.5148

Avec un position size USD de -733.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -479.04
  • Taille de position USD -733.65
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.63 % 11.99 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
-7.67 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4761593729588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.557
            [entry_price] => 1.531
            [stop_loss] => 1.5134
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.557
            [entry_price] => 1.531
            [stop_loss] => 1.5118
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.557
            [entry_price] => 1.531
            [stop_loss] => 1.5102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.557
            [entry_price] => 1.531
            [stop_loss] => 1.507
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.66
            [high] => 1.54670000
            [low] => 1.50840000
            [mfe_pct] => 0.99
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:10:55-04:00
            [end_at] => 2025-05-22T04:10:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0862
            [max_drawdown] => 0.0231
            [rr_ratio] => 3.73
            [high] => 1.61770000
            [low] => 1.50840000
            [mfe_pct] => 5.63
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:10:55-04:00
            [end_at] => 2025-05-22T08:10:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59570000
            [high_after] => 1.61770000
            [low_before] => 1.53000000
            [low_after] => 1.50840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)