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Trade

sell - EIGEN

Status
win
2025-05-31 00:40:42
34 minutes
PNL
1.69
Entry: 1.299
Last: 1.27700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3455
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.009744078274
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.304
  4. ema21 - 1.38194
  5. ema50 - 1.47038
  6. ema100 - 1.49709
  7. price_ema9_diff - -0.00352897
  8. ema9_ema21_diff - -0.0564041
  9. ema21_ema50_diff - -0.0601426
  10. price_ema100_diff - -0.132052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.330418
  14. kc_percentage - 0.0739804
  15. kc_width_percentage - 0.139404
    16. ¸
  16. 15m
  17. ema9 - 1.26839
  18. ema21 - 1.27378
  19. ema50 - 1.3291
  20. ema100 - 1.39782
  21. price_ema9_diff - 0.0244457
  22. ema9_ema21_diff - -0.00423034
  23. ema21_ema50_diff - -0.0416261
  24. price_ema100_diff - -0.0704109
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551826
  28. kc_percentage - 0.829441
  29. kc_width_percentage - 0.0634335
    30. ¸
  30. 5m
  31. ema9 - 1.28472
  32. ema21 - 1.26979
  33. ema50 - 1.2664
  34. ema100 - 1.29102
  35. price_ema9_diff - 0.0114251
  36. ema9_ema21_diff - 0.0117529
  37. ema21_ema50_diff - 0.00268175
  38. price_ema100_diff - 0.00649017
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731634
  42. kc_percentage - 1.28281
  43. kc_width_percentage - 0.0282732
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103831
  47. 5m_price_ema100_diff: -0.00127475
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.745279
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00904652
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270782
  57. 1H_price: 103699
    58. ¸

Short Trade on EIGEN

The 31 May 2025 at 00:40:42

With 547.3 EIGEN at 1.299$ per unit.

Position size of 711.2 $

Take profit at 1.277 (1.7 %) and Stop Loss at 1.314 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-31 00:45:00 0.9919 -100 2
NEIROCTO 2025-05-31 00:40:55 0.9911 -100 1
VANRY 2025-05-31 00:44:52 0.9893 -100 2
ARB 2025-05-31 00:50:55 0.9891 30 1
NOT 2025-05-31 00:45:55 0.9876 -100 2
ZEREBRO 2025-05-31 00:42:37 0.988 -100 1
BABY 2025-05-31 00:44:13 0.9879 -100 1
ZRO 2025-05-31 00:39:21 0.9876 30 1
MELANIA 2025-05-31 00:57:38 0.9874 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:40:42		 31 May 2025
01:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.299 1.314 1.277 1.5 1.607
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 1.299
  • Stop Loss: 1.314
  • Take Profit: 1.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.314 - 1.299 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299 - 1.277 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
711.2 100 547.3 7.11
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 1.299 = 692.8

Donc, tu peux acheter 533.33 avec un stoploss a 1.314

Avec un position size USD de 692.8$

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 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 692.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51578137028485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.314
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2615
            [stop_loss] => 1.314
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.314
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2465
            [stop_loss] => 1.314
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.314
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2315
            [stop_loss] => 1.314
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.224
            [stop_loss] => 1.314
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2165
            [stop_loss] => 1.314
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.209
            [stop_loss] => 1.314
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2015
            [stop_loss] => 1.314
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.194
            [stop_loss] => 1.314
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)