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Trade

sell - EIGEN

Status
win
2025-05-30 14:29:53
1 hour
PNL
1.86
Entry: 1.449
Last: 1.42200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3708
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01212058529
Details
  1. score: 1.05
  2. 1H: ema9 - 1.47162
  3. 1H: ema21 - 1.51692
  4. 1H: ema50 - 1.55292
  5. 1H: ema100 - 1.54628
  6. 1H: price_ema9_diff - -0.0155082
  7. 1H: ema9_ema21_diff - -0.029867
  8. 1H: ema21_ema50_diff - -0.0231797
  9. 1H: price_ema100_diff - -0.0630416
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365672
  13. 1H: kc_percentage - 0.120666
  14. 1H: kc_width_percentage - 0.118754
    15. ¸
  15. 15m: ema9 - 1.42841
  16. 15m: ema21 - 1.45143
  17. 15m: ema50 - 1.48991
  18. 15m: ema100 - 1.53056
  19. 15m: price_ema9_diff - 0.0142692
  20. 15m: ema9_ema21_diff - -0.0158593
  21. 15m: ema21_ema50_diff - -0.0258282
  22. 15m: price_ema100_diff - -0.0534205
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.455562
  26. 15m: kc_percentage - 0.490395
  27. 15m: kc_width_percentage - 0.062042
    28. ¸
  28. 5m: ema9 - 1.42449
  29. 5m: ema21 - 1.42295
  30. 5m: ema50 - 1.44253
  31. 5m: ema100 - 1.46697
  32. 5m: price_ema9_diff - 0.017064
  33. 5m: ema9_ema21_diff - 0.00107798
  34. 5m: ema21_ema50_diff - -0.0135688
  35. 5m: price_ema100_diff - -0.0123914
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.604194
  39. 5m: kc_percentage - 1.04761
  40. 5m: kc_width_percentage - 0.0331224
    41. ¸

Short Trade on EIGEN

The 30 May 2025 at 14:29:53

With 637.5 EIGEN at 1.449$ per unit.

Take profit at 1.422 (1.9 %) and Stop Loss at 1.467 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-30 14:26:16 0.9562 -100 1
SOL 2025-05-30 14:26:38 0.9555 40 1
RENDER 2025-05-30 14:36:59 0.9412 30 3
BOME 2025-05-30 14:28:20 0.9481 30 1
INIT 2025-04-27 14:16:17 0.9458 30 1
AIOT 2025-06-01 00:59:21 0.94 30 2
AI16Z 2025-04-06 16:12:00 0.9322 50 1
AAVE 2025-03-31 06:53:51 0.9314 -100 1
GRIFFAIN 2025-05-30 14:30:54 0.9313 -100 1
PAXG 2025-04-06 21:31:38 0.9289 -100 1
IP 2025-03-28 04:24:28 0.923 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:29:53		 30 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.449 1.467 1.422 1.5 1.521
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 1.449
  • Stop Loss: 1.467
  • Take Profit: 1.422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.467 - 1.449 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.449 - 1.422 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
637.5 100 440 6.38
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 1.449 = 643.99

Donc, tu peux acheter 444.44 avec un stoploss a 1.467

Avec un position size USD de 643.99$

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 643.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.86 -0.15182884748102

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.413
            [stop_loss] => 1.467
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.404
            [stop_loss] => 1.467
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.395
            [stop_loss] => 1.467
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.386
            [stop_loss] => 1.467
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.467
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.467
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.359
            [stop_loss] => 1.467
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)