Trade

sell - EIGEN

Status
loss
2025-05-31 00:22:30
2 minutes
PNL
-1.17
Entry: 1.279
Last: 1.29400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0833
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0101097359
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.30102
  4. ema21 - 1.38276
  5. ema50 - 1.47156
  6. ema100 - 1.49763
  7. price_ema9_diff - -0.0168534
  8. ema9_ema21_diff - -0.0591122
  9. ema21_ema50_diff - -0.0603433
  10. price_ema100_diff - -0.145918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.292177
  14. kc_percentage - -0.075005
  15. kc_width_percentage - 0.133493
  16. ¸
  17. 15m
  18. ema9 - 1.25754
  19. ema21 - 1.27141
  20. ema50 - 1.3322
  21. ema100 - 1.40187
  22. price_ema9_diff - 0.0171375
  23. ema9_ema21_diff - -0.0109036
  24. ema21_ema50_diff - -0.0456312
  25. price_ema100_diff - -0.0875801
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476374
  29. kc_percentage - 0.628511
  30. kc_width_percentage - 0.0589018
  31. ¸
  32. 5m
  33. ema9 - 1.26606
  34. ema21 - 1.25691
  35. ema50 - 1.26107
  36. ema100 - 1.29094
  37. price_ema9_diff - 0.0102931
  38. ema9_ema21_diff - 0.00728385
  39. ema21_ema50_diff - -0.00329648
  40. price_ema100_diff - -0.00917226
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657561
  44. kc_percentage - 1.06668
  45. kc_width_percentage - 0.0299569
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103837
  50. 5m_price_ema100_diff: -0.00152629
  51. 5m_price: 103678
  52. 5m_correlation_with_coin: 0.752536
  53. btc_indicators
  54. 15m_ema100: 104663
  55. 15m_price_ema100_diff: -0.00941335
  56. 15m_price: 103678
  57. btc_indicators
  58. 1H_ema100: 106584
  59. 1H_price_ema100_diff: -0.0272668
  60. 1H_price: 103678
  61. ¸

Short Trade on EIGEN

The 31 May 2025 at 00:22:30

With 527.5 EIGEN at 1.279$ per unit.

Position size of 674.8 $

Take profit at 1.256 (1.8 %) and Stop Loss at 1.294 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 00:37:14 0.9878 -100 1
NOT 2025-05-31 00:45:55 0.9856 -100 2
ETHFI 2025-05-31 00:37:22 0.9873 -100 1
BOME 2025-05-31 00:44:43 0.9845 -100 2
REZ 2025-05-31 00:34:08 0.9843 -100 2
SAGA 2025-05-31 00:37:43 0.9845 -100 1
BABY 2025-05-31 00:34:26 0.9844 -100 1
IO 2025-05-31 00:34:40 0.9836 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:22:30
31 May 2025
00:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.279 1.294 1.256 1.5 1.518
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 1.279
  • Stop Loss: 1.294
  • Take Profit: 1.256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.294 - 1.279 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.279 - 1.256 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
674.8 100 527.5 6.75
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.279 = 682.13

Donc, tu peux acheter 533.33 avec un stoploss a 1.294

Avec un position size USD de 682.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 682.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4620797498045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.256
            [entry_price] => 1.279
            [stop_loss] => 1.2955
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.256
            [entry_price] => 1.279
            [stop_loss] => 1.297
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.256
            [entry_price] => 1.279
            [stop_loss] => 1.2985
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.256
            [entry_price] => 1.279
            [stop_loss] => 1.3015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

)