Web3Way Logo

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
  3. ema9 - 1.29811
  4. ema21 - 1.37907
  5. ema50 - 1.46913
  6. ema100 - 1.49673
  7. price_ema9_diff - -0.0038615
  8. ema9_ema21_diff - -0.0587054
  9. ema21_ema50_diff - -0.0613027
  10. price_ema100_diff - -0.13605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34174
  14. kc_percentage - 0.0687725
  15. kc_width_percentage - 0.144275
    16. ¸
  16. 15m
  17. ema9 - 1.26171
  18. ema21 - 1.27048
  19. ema50 - 1.32887
  20. ema100 - 1.39911
  21. price_ema9_diff - 0.0248771
  22. ema9_ema21_diff - -0.00690773
  23. ema21_ema50_diff - -0.0439377
  24. price_ema100_diff - -0.0757698
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531643
  28. kc_percentage - 0.780537
  29. kc_width_percentage - 0.0671546
    30. ¸
  30. 5m
  31. ema9 - 1.27594
  32. ema21 - 1.26333
  33. ema50 - 1.26371
  34. ema100 - 1.29179
  35. price_ema9_diff - 0.0134485
  36. ema9_ema21_diff - 0.00997428
  37. ema21_ema50_diff - -0.000294523
  38. price_ema100_diff - 0.00101189
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.710396
  42. kc_percentage - 1.2119
  43. kc_width_percentage - 0.0315961
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00103621
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.748304
  50. btc_indicators
  51. 15m_ema100: 104646
  52. 15m_price_ema100_diff: -0.00868021
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0267184
  57. 1H_price: 103738
    58. ¸

Short Trade on EIGEN

The 31 May 2025 at 00:31:57

With 506.7 EIGEN at 1.293$ per unit.

Position size of 655.3 $

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 0.9935 -100 1
VANRY 2025-05-31 00:44:52 0.9888 -100 2
REZ 2025-05-31 00:34:08 0.9891 -100 2
NOT 2025-05-31 00:38:17 0.9899 -100 1
ZRO 2025-05-31 00:39:21 0.9888 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 0.9876 -100 1
IO 2025-05-31 00:30:44 0.9872 -100 1
BB 2025-05-31 00:38:06 0.9863 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 1.602
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 $
PNL PNL %
-8.1 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1655065738592 % 0 % 0

📌 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
        )

)