Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01207663552
Details
  1. score: 2.05
  2. 1H: ema9 - 1.67018
  3. 1H: ema21 - 1.62364
  4. 1H: ema50 - 1.56897
  5. 1H: ema100 - 1.51558
  6. 1H: price_ema9_diff - -0.00250563
  7. 1H: ema9_ema21_diff - 0.0286644
  8. 1H: ema21_ema50_diff - 0.0348459
  9. 1H: price_ema100_diff - 0.0992464
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574007
  13. 1H: kc_percentage - 0.679503
  14. 1H: kc_width_percentage - 0.131864
  15. ¸
  16. 15m: ema9 - 1.695
  17. 15m: ema21 - 1.69659
  18. 15m: ema50 - 1.6581
  19. 15m: ema100 - 1.61139
  20. 15m: price_ema9_diff - -0.0171112
  21. 15m: ema9_ema21_diff - -0.000938621
  22. 15m: ema21_ema50_diff - 0.0232112
  23. 15m: price_ema100_diff - 0.0338839
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.440276
  27. 15m: kc_percentage - 0.190586
  28. 15m: kc_width_percentage - 0.0609549
  29. ¸
  30. 5m: ema9 - 1.68245
  31. 5m: ema21 - 1.69331
  32. 5m: ema50 - 1.70101
  33. 5m: ema100 - 1.68925
  34. 5m: price_ema9_diff - -0.00978011
  35. 5m: ema9_ema21_diff - -0.00641165
  36. 5m: ema21_ema50_diff - -0.00453029
  37. 5m: price_ema100_diff - -0.0137666
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.328888
  41. 5m: kc_percentage - -0.0516296
  42. 5m: kc_width_percentage - 0.029018
  43. ¸

Long Trade on EIGEN

The 29 May 2025 at 04:08:16

With 735.7 EIGEN at 1.666$ per unit.

Take profit at 1.693 (1.6 %) and Stop Loss at 1.648 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-28 08:09:55 0.9666 30 1
AIOT 2025-05-08 08:27:23 0.9614 -100 5
LISTA 2025-05-26 03:16:30 0.9613 -100 4
COW 2025-05-29 04:47:55 0.9596 35 2
MOODENG 2025-05-23 01:23:07 0.9582 -100 2

📌 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 1.648 1.693 1.5 1.52
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: 1.648
  • Take Profit: 1.693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.648 - 1.666 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.666 - 1.693 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
735.7 100 441.6 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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.666 = -740.44

Donc, tu peux acheter -444.44 avec un stoploss a 1.648

Avec un position size USD de -740.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -740.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.08 -1.1164465786314

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 1.693
            [entry_price] => 1.666
            [stop_loss] => 1.639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 06:25:00
            [result] => win
        )

)