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Trade

sell - EIGEN

Status
loss
2025-05-31 00:31:57
1 hour
PNL
-1.24
Entry: 1.293
Last: 1.30900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1667
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01052500912
Details
  1. score: 1.21
  2. 1H: ema9 - 1.29811
  3. 1H: ema21 - 1.37907
  4. 1H: ema50 - 1.46913
  5. 1H: ema100 - 1.49673
  6. 1H: price_ema9_diff - -0.0038615
  7. 1H: ema9_ema21_diff - -0.0587054
  8. 1H: ema21_ema50_diff - -0.0613027
  9. 1H: price_ema100_diff - -0.13605
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.34174
  13. 1H: kc_percentage - 0.0687725
  14. 1H: kc_width_percentage - 0.144275
    15. ¸
  15. 15m: ema9 - 1.26171
  16. 15m: ema21 - 1.27048
  17. 15m: ema50 - 1.32887
  18. 15m: ema100 - 1.39911
  19. 15m: price_ema9_diff - 0.0248771
  20. 15m: ema9_ema21_diff - -0.00690773
  21. 15m: ema21_ema50_diff - -0.0439377
  22. 15m: price_ema100_diff - -0.0757698
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531643
  26. 15m: kc_percentage - 0.780537
  27. 15m: kc_width_percentage - 0.0671546
    28. ¸
  28. 5m: ema9 - 1.27594
  29. 5m: ema21 - 1.26333
  30. 5m: ema50 - 1.26371
  31. 5m: ema100 - 1.29179
  32. 5m: price_ema9_diff - 0.0134485
  33. 5m: ema9_ema21_diff - 0.00997428
  34. 5m: ema21_ema50_diff - -0.000294523
  35. 5m: price_ema100_diff - 0.00101189
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.710396
  39. 5m: kc_percentage - 1.2119
  40. 5m: kc_width_percentage - 0.0315961
    41. ¸

Short Trade on EIGEN

The 31 May 2025 at 00:31:57

With 655.3 EIGEN at 1.293$ per unit.

Take profit at 1.269 (1.9 %) and Stop Loss at 1.309 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-31 00:37:22 0.9933 -100 1
VANRY 2025-05-31 00:44:52 0.9887 -100 2
NOT 2025-05-31 00:38:17 0.9898 -100 1
REZ 2025-05-31 00:34:08 0.9888 -100 2
ZRO 2025-05-31 00:39:21 0.9886 30 1
BOME 2025-05-31 00:37:06 0.988 -100 1
SAGA 2025-05-31 00:37:43 0.9879 -100 1
BABY 2025-05-31 00:34:26 0.9877 -100 1
IO 2025-05-31 00:30:44 0.9872 -100 1
BB 2025-05-31 00:38:06 0.9864 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:31:57		 31 May 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.293 1.309 1.269 1.5 1.457
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 1.293
  • Stop Loss: 1.309
  • Take Profit: 1.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.309 - 1.293 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.293 - 1.269 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
655.3 100 506.7 6.55
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.293 = 646.5

Donc, tu peux acheter 500 avec un stoploss a 1.309

Avec un position size USD de 646.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 646.5
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.24 -2.1655065738592

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.293
            [stop_loss] => 1.3106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.293
            [stop_loss] => 1.3122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.293
            [stop_loss] => 1.3138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.293
            [stop_loss] => 1.317
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)