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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.2

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
  3. ema9 - 1.53873
  4. ema21 - 1.51339
  5. ema50 - 1.46416
  6. ema100 - 1.40744
  7. price_ema9_diff - -0.00892386
  8. ema9_ema21_diff - 0.0167421
  9. ema21_ema50_diff - 0.0336193
  10. price_ema100_diff - 0.0835266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535349
  14. kc_percentage - 0.550062
  15. kc_width_percentage - 0.125276
  16. ¸
  17. 15m
  18. ema9 - 1.55566
  19. ema21 - 1.55305
  20. ema50 - 1.53591
  21. ema100 - 1.51875
  22. price_ema9_diff - -0.0197101
  23. ema9_ema21_diff - 0.00167891
  24. ema21_ema50_diff - 0.0111618
  25. price_ema100_diff - 0.00411472
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436632
  29. kc_percentage - 0.195149
  30. kc_width_percentage - 0.0616146
  31. ¸
  32. 5m
  33. ema9 - 1.54657
  34. ema21 - 1.55645
  35. ema50 - 1.55625
  36. ema100 - 1.54532
  37. price_ema9_diff - -0.0139497
  38. ema9_ema21_diff - -0.00634501
  39. ema21_ema50_diff - 0.000123412
  40. price_ema100_diff - -0.0131511
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.331614
  44. kc_percentage - -0.21782
  45. kc_width_percentage - 0.0283942
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110409
  50. 5m_price_ema100_diff: 0.00433195
  51. 5m_price: 110887
  52. 5m_correlation_with_coin: 0.58038
  53. btc_indicators
  54. 15m_ema100: 108959
  55. 15m_price_ema100_diff: 0.0176919
  56. 15m_price: 110887
  57. btc_indicators
  58. 1H_ema100: 106360
  59. 1H_price_ema100_diff: 0.0425562
  60. 1H_price: 110887
  61. ¸

Long Trade on EIGEN

The 22 May 2025 at 02:18:45

With 484.4462 EIGEN at 1.525$ per unit.

Position size of 738.7805 $

Take profit at 1.5498 (1.63 %) and Stop Loss at 1.5085 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.73 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-22 02:21:17 0.9256 -100 1
NOT 2025-05-22 02:20:50 0.9028 -35 2
APE 2025-05-22 02:21:51 0.9082 30 1
DOGE 2025-05-22 02:20:46 0.9038 40 1
SHIB 2025-05-22 02:21:32 0.9004 30 1
GALA 2025-05-22 02:16:29 0.8994 40 1
ETHFI 2025-05-22 02:23:15 0.8992 30 1
INIT 2025-05-13 10:37:38 0.8841 -100 1
DOT 2025-05-22 02:15:52 0.8831 -100 1
ETH 2025-06-08 18:17:12 0.8828 -100 1
SPX 2025-04-04 19:31:59 0.8826 70 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.525 1.5085 1.5498 1.5 1.3735
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: 1.5085
  • Take Profit: 1.5498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5085 - 1.525 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.525 - 1.5498 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
738.7805 100 484.4462 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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 1.525 = -739.4

Donc, tu peux acheter -484.85 avec un stoploss a 1.5085

Avec un position size USD de -739.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -484.85
  • Taille de position USD -739.4
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
1.63 % 12.01 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
12.11 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0885245901639 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.61575
            [stop_loss] => 1.5085
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.624
            [stop_loss] => 1.5085
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.63225
            [stop_loss] => 1.5085
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6405
            [stop_loss] => 1.5085
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0433
            [max_drawdown] => 0.0166
            [rr_ratio] => 2.61
            [high] => 1.56830000
            [low] => 1.50840000
            [mfe_pct] => 2.84
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:18:45-04:00
            [end_at] => 2025-05-22T04:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0927
            [max_drawdown] => 0.0166
            [rr_ratio] => 5.58
            [high] => 1.61770000
            [low] => 1.50840000
            [mfe_pct] => 6.08
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:18:45-04:00
            [end_at] => 2025-05-22T08:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59570000
            [high_after] => 1.61770000
            [low_before] => 1.52500000
            [low_after] => 1.50840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)