Trade

buy - EIGEN

Status
loss
2025-05-22 02:24:10
1 hour
PNL
-1.05
Entry: 1.531
Last: 1.51500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01073051003
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.54106
  4. ema21 - 1.5141
  5. ema50 - 1.46359
  6. ema100 - 1.40654
  7. price_ema9_diff - -0.00666414
  8. ema9_ema21_diff - 0.0178065
  9. ema21_ema50_diff - 0.0345109
  10. price_ema100_diff - 0.0883387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551358
  14. kc_percentage - 0.575248
  15. kc_width_percentage - 0.126254
  16. ¸
  17. 15m
  18. ema9 - 1.55461
  19. ema21 - 1.55187
  20. ema50 - 1.53461
  21. ema100 - 1.51548
  22. price_ema9_diff - -0.0153199
  23. ema9_ema21_diff - 0.00176655
  24. ema21_ema50_diff - 0.0112488
  25. price_ema100_diff - 0.0101056
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443096
  29. kc_percentage - 0.227369
  30. kc_width_percentage - 0.0518802
  31. ¸
  32. 5m
  33. ema9 - 1.54434
  34. ema21 - 1.55459
  35. ema50 - 1.55537
  36. ema100 - 1.54434
  37. price_ema9_diff - -0.00877228
  38. ema9_ema21_diff - -0.00659312
  39. ema21_ema50_diff - -0.000497002
  40. price_ema100_diff - -0.0087735
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351042
  44. kc_percentage - -0.0590407
  45. kc_width_percentage - 0.0273133
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110395
  50. 5m_price_ema100_diff: 0.00505165
  51. 5m_price: 110952
  52. 5m_correlation_with_coin: 0.577834
  53. btc_indicators
  54. 15m_ema100: 108960
  55. 15m_price_ema100_diff: 0.0182818
  56. 15m_price: 110952
  57. btc_indicators
  58. 1H_ema100: 106362
  59. 1H_price_ema100_diff: 0.0431602
  60. 1H_price: 110952
  61. ¸

Long Trade on EIGEN

The 22 May 2025 at 02:24:10

With 497 EIGEN at 1.531$ per unit.

Position size of 760.8 $

Take profit at 1.555 (1.6 %) and Stop Loss at 1.515 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-22 02:27:52 0.9233 -35 2
ETHFI 2025-05-22 02:23:15 0.9236 30 1
APE 2025-05-22 02:21:51 0.9209 30 1
SHIB 2025-05-22 02:21:32 0.9171 30 1
DOGE 2025-05-22 02:27:22 0.9022 40 2
NOT 2025-05-22 02:23:37 0.9081 30 1
LINK 2025-05-22 02:20:21 0.8911 40 1
INIT 2025-05-13 10:41:05 0.8859 -35 2
ETC 2025-05-22 02:33:35 0.8855 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:24:10
22 May 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.531 1.515 1.555 1.5 1.291
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 1.531
  • Stop Loss: 1.515
  • Take Profit: 1.555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.515 - 1.531 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.531 - 1.555 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
760.8 100 497 7.61
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.531 = -765.5

Donc, tu peux acheter -500 avec un stoploss a 1.515

Avec un position size USD de -765.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -765.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -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] => 1.555
            [entry_price] => 1.531
            [stop_loss] => 1.5134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.555
            [entry_price] => 1.531
            [stop_loss] => 1.5118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.555
            [entry_price] => 1.531
            [stop_loss] => 1.5102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.555
            [entry_price] => 1.531
            [stop_loss] => 1.507
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

)