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Trade

buy - EIGEN

Status
loss
2025-05-29 09:38:10
36 minutes
PNL
-1.03
Entry: 1.653
Last: 1.63600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3292
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01127101033
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.68004
  4. ema21 - 1.64973
  5. ema50 - 1.5918
  6. ema100 - 1.52886
  7. price_ema9_diff - -0.0160371
  8. ema9_ema21_diff - 0.0183705
  9. ema21_ema50_diff - 0.0363911
  10. price_ema100_diff - 0.0812571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527443
  14. kc_percentage - 0.50428
  15. kc_width_percentage - 0.105558
    16. ¸
  16. 15m
  17. ema9 - 1.67735
  18. ema21 - 1.68348
  19. ema50 - 1.67338
  20. ema100 - 1.64667
  21. price_ema9_diff - -0.014463
  22. ema9_ema21_diff - -0.00363981
  23. ema21_ema50_diff - 0.00603456
  24. price_ema100_diff - 0.0039
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.38785
  28. kc_percentage - 0.110169
  29. kc_width_percentage - 0.0468748
    30. ¸
  30. 5m
  31. ema9 - 1.66868
  32. ema21 - 1.67778
  33. ema50 - 1.68421
  34. ema100 - 1.68851
  35. price_ema9_diff - -0.00934076
  36. ema9_ema21_diff - -0.00542384
  37. ema21_ema50_diff - -0.00381722
  38. price_ema100_diff - -0.0209713
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340951
  42. kc_percentage - -0.0323885
  43. kc_width_percentage - 0.0274848
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108258
  47. 5m_price_ema100_diff: -0.00415413
  48. 5m_price: 107809
  49. 5m_correlation_with_coin: 0.468209
  50. btc_indicators
  51. 15m_ema100: 108150
  52. 15m_price_ema100_diff: -0.0031597
  53. 15m_price: 107809
  54. btc_indicators
  55. 1H_ema100: 108312
  56. 1H_price_ema100_diff: -0.00464837
  57. 1H_price: 107809
    58. ¸

Long Trade on EIGEN

The 29 May 2025 at 09:38:10

With 473.2 EIGEN at 1.653$ per unit.

Position size of 782.2 $

Take profit at 1.678 (1.5 %) and Stop Loss at 1.636 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:51:25 0.9444 -35 2
CLOUD 2025-06-08 19:14:07 0.9374 -100 1
COW 2025-05-29 09:50:33 0.9337 -100 5
BANANAS31 2025-07-07 03:18:37 0.9343 40 1
PENGU 2025-07-10 15:51:14 0.9332 -20 2
ETC 2025-05-14 03:26:17 0.9339 -100 1
WLD 2025-05-23 00:37:17 0.9336 40 1
DEEP 2025-04-23 09:02:26 0.9307 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
09:38:10		 29 May 2025
10:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.653 1.636 1.678 1.5 1.461
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 1.653
  • Stop Loss: 1.636
  • Take Profit: 1.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.636 - 1.653 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.653 - 1.678 = -0.025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
782.2 100 473.2 7.82
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 1.653 = -777.89

Donc, tu peux acheter -470.59 avec un stoploss a 1.636

Avec un position size USD de -777.89$

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 -777.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8330308529946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.653
            [stop_loss] => 1.6343
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.653
            [stop_loss] => 1.6326
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.653
            [stop_loss] => 1.6309
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.678
            [entry_price] => 1.653
            [stop_loss] => 1.6275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

)