Trade

buy - EIGEN

Status
win
2025-05-22 02:18:45
1 hour
PNL
1.64
Entry: 1.525
Last: 1.55000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01100913398
Details
  1. score: 2.22
  2. 1H: ema9 - 1.53873
  3. 1H: ema21 - 1.51339
  4. 1H: ema50 - 1.46416
  5. 1H: ema100 - 1.40744
  6. 1H: price_ema9_diff - -0.00892386
  7. 1H: ema9_ema21_diff - 0.0167421
  8. 1H: ema21_ema50_diff - 0.0336193
  9. 1H: price_ema100_diff - 0.0835266
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535349
  13. 1H: kc_percentage - 0.550062
  14. 1H: kc_width_percentage - 0.125276
  15. ¸
  16. 15m: ema9 - 1.55566
  17. 15m: ema21 - 1.55305
  18. 15m: ema50 - 1.53591
  19. 15m: ema100 - 1.51875
  20. 15m: price_ema9_diff - -0.0197101
  21. 15m: ema9_ema21_diff - 0.00167891
  22. 15m: ema21_ema50_diff - 0.0111618
  23. 15m: price_ema100_diff - 0.00411472
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.436632
  27. 15m: kc_percentage - 0.195149
  28. 15m: kc_width_percentage - 0.0616146
  29. ¸
  30. 5m: ema9 - 1.54657
  31. 5m: ema21 - 1.55645
  32. 5m: ema50 - 1.55625
  33. 5m: ema100 - 1.54532
  34. 5m: price_ema9_diff - -0.0139497
  35. 5m: ema9_ema21_diff - -0.00634501
  36. 5m: ema21_ema50_diff - 0.000123412
  37. 5m: price_ema100_diff - -0.0131511
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.331614
  41. 5m: kc_percentage - -0.21782
  42. 5m: kc_width_percentage - 0.0283942
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:18:45 2025-05-22 04:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.525 1.508 1.55 1.5 1.413
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 1.525
  • Stop Loss: 1.508
  • Take Profit: 1.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.508 - 1.525 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.525 - 1.55 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
738.8 100 484.4 7.39
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.525 = -717.65

Donc, tu peux acheter -470.59 avec un stoploss a 1.508

Avec un position size USD de -717.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -717.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.64 -1.0885245901639

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.508
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5675
            [stop_loss] => 1.508
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.576
            [stop_loss] => 1.508
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5845
            [stop_loss] => 1.508
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.593
            [stop_loss] => 1.508
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6015
            [stop_loss] => 1.508
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.61
            [stop_loss] => 1.508
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12704 EIGEN 2025-05-22 02:18:45 1.00001287 50
12695 EIGEN 2025-05-22 02:10:55 0.960152447 -100
12719 EIGEN 2025-05-22 02:24:10 0.95974052 -100
12710 ATOM 2025-05-22 02:21:17 0.925666928 -100
12712 APE 2025-05-22 02:21:51 0.908175826 30
12702 NOT 2025-05-22 02:18:04 0.907861412 -100
12708 DOGE 2025-05-22 02:20:46 0.904053271 40
12711 SHIB 2025-05-22 02:21:32 0.899715185 30
12698 GALA 2025-05-22 02:16:29 0.899124861 40
12717 ETHFI 2025-05-22 02:23:15 0.89897269 30