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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: ema9 - 1.30102
  3. 1H: ema21 - 1.38276
  4. 1H: ema50 - 1.47156
  5. 1H: ema100 - 1.49763
  6. 1H: price_ema9_diff - -0.0168534
  7. 1H: ema9_ema21_diff - -0.0591122
  8. 1H: ema21_ema50_diff - -0.0603433
  9. 1H: price_ema100_diff - -0.145918
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.292177
  13. 1H: kc_percentage - -0.075005
  14. 1H: kc_width_percentage - 0.133493
    15. ¸
  15. 15m: ema9 - 1.25754
  16. 15m: ema21 - 1.27141
  17. 15m: ema50 - 1.3322
  18. 15m: ema100 - 1.40187
  19. 15m: price_ema9_diff - 0.0171375
  20. 15m: ema9_ema21_diff - -0.0109036
  21. 15m: ema21_ema50_diff - -0.0456312
  22. 15m: price_ema100_diff - -0.0875801
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476374
  26. 15m: kc_percentage - 0.628511
  27. 15m: kc_width_percentage - 0.0589018
    28. ¸
  28. 5m: ema9 - 1.26606
  29. 5m: ema21 - 1.25691
  30. 5m: ema50 - 1.26107
  31. 5m: ema100 - 1.29094
  32. 5m: price_ema9_diff - 0.0102931
  33. 5m: ema9_ema21_diff - 0.00728385
  34. 5m: ema21_ema50_diff - -0.00329648
  35. 5m: price_ema100_diff - -0.00917226
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657561
  39. 5m: kc_percentage - 1.06668
  40. 5m: kc_width_percentage - 0.0299569
    41. ¸

Short Trade on EIGEN

The 31 May 2025 at 00:22:30

With 674.8 EIGEN at 1.279$ per unit.

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
ETHFI 2025-05-31 00:37:22 0.9872 -100 1
NOT 2025-05-31 00:45:55 0.9855 -100 2
BOME 2025-05-31 00:44:43 0.9845 -100 2
BABY 2025-05-31 00:34:26 0.9846 -100 1
REZ 2025-05-31 00:34:08 0.9841 -100 2
SAGA 2025-05-31 00:37:43 0.9845 -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 1.435
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.17 -1.4620797498045

📌 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
        )

)