Long Trade on EIGEN
The 29 May 2025 at 04:08:16
With 441.6241 EIGEN at 1.666$ per unit.
Position size of 735.7458 $
Take profit at 1.6932 (1.63 %) and Stop Loss at 1.6479 (1.09 %)
That's a 1.5 RR TradeTrade
buy - EIGEN
Status
loss
2025-05-29 04:08:16
51 minutes
PNL
-1.08
Entry: 1.666
Last: 1.64800000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.74
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
ML Trade Score: -60
ML Pullback Score: 2.29
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01207663552
Details
- score: 2.05
- 1H
- ema9 - 1.67018
- ema21 - 1.62364
- ema50 - 1.56897
- ema100 - 1.51558
- price_ema9_diff - -0.00250563
- ema9_ema21_diff - 0.0286644
- ema21_ema50_diff - 0.0348459
- price_ema100_diff - 0.0992464
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.574007
- kc_percentage - 0.679503
- kc_width_percentage - 0.131864 ¸
- 15m
- ema9 - 1.695
- ema21 - 1.69659
- ema50 - 1.6581
- ema100 - 1.61139
- price_ema9_diff - -0.0171112
- ema9_ema21_diff - -0.000938621
- ema21_ema50_diff - 0.0232112
- price_ema100_diff - 0.0338839
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.440276
- kc_percentage - 0.190586
- kc_width_percentage - 0.0609549 ¸
- 5m
- ema9 - 1.68245
- ema21 - 1.69331
- ema50 - 1.70101
- ema100 - 1.68925
- price_ema9_diff - -0.00978011
- ema9_ema21_diff - -0.00641165
- ema21_ema50_diff - -0.00453029
- price_ema100_diff - -0.0137666
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.328888
- kc_percentage - -0.0516296
- kc_width_percentage - 0.029018 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107802
- 5m_price_ema100_diff: 0.000504199
- 5m_price: 107856
- 5m_correlation_with_coin: 0.557482
- btc_indicators
- 15m_ema100: 107951
- 15m_price_ema100_diff: -0.000878996
- 15m_price: 107856
- btc_indicators
- 1H_ema100: 108455
- 1H_price_ema100_diff: -0.00552368
- 1H_price: 107856 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 04:08:16 |
29 May 2025 05:00:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.666 | 1.6479 | 1.6932 | 1.5 | 1.3301 |
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 1.666
- Stop Loss: 1.6479
- Take Profit: 1.6932
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6479 - 1.666 = -0.0181
-
Récompense (distance jusqu'au take profit):
E - TP = 1.666 - 1.6932 = -0.0272
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0272 / -0.0181 = 1.5028
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.7458 | 100 | 441.6241 | 7.36 |
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 -0.0181
Taille de position = 8 / -0.0181 = -441.99
Taille de position USD = -441.99 x 1.666 = -736.36
Donc, tu peux acheter -441.99 avec un stoploss a 1.6479
Avec un position size USD de -736.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0272 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -441.99
- Taille de position USD -736.36
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1164465786314 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 1.693
[entry_price] => 1.666
[stop_loss] => 1.6462
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 06:25:00
[result] => win
)
[1.2] => Array
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[take_profit] => 1.693
[entry_price] => 1.666
[stop_loss] => 1.6444
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 06:25:00
[result] => win
)
[1.3] => Array
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[take_profit] => 1.693
[entry_price] => 1.666
[stop_loss] => 1.6426
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 06:25:00
[result] => win
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[1.5] => Array
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[stop_loss] => 1.639
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 06:25:00
[result] => win
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0263
[max_drawdown] => 0.0186
[rr_ratio] => 1.41
[high] => 1.69230000
[low] => 1.64740000
[mfe_pct] => 1.58
[mae_pct] => 1.12
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-05-29T04:08:16-04:00
[end_at] => 2025-05-29T06:08:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0558
[max_drawdown] => 0.0287
[rr_ratio] => 1.94
[high] => 1.72180000
[low] => 1.63730000
[mfe_pct] => 3.35
[mae_pct] => 1.72
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 72
[start_at] => 2025-05-29T04:08:16-04:00
[end_at] => 2025-05-29T10:08:16-04:00
)
[breakout] => Array
(
[high_before] => 1.74270000
[high_after] => 1.72180000
[low_before] => 1.65560000
[low_after] => 1.63730000
[is_new_high] =>
[is_new_low] =>
)
)