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: ema9 - 1.304
  3. 1H: ema21 - 1.38194
  4. 1H: ema50 - 1.47038
  5. 1H: ema100 - 1.49709
  6. 1H: price_ema9_diff - -0.00352897
  7. 1H: ema9_ema21_diff - -0.0564041
  8. 1H: ema21_ema50_diff - -0.0601426
  9. 1H: price_ema100_diff - -0.132052
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.330418
  13. 1H: kc_percentage - 0.0739804
  14. 1H: kc_width_percentage - 0.139404
  15. ¸
  16. 15m: ema9 - 1.26839
  17. 15m: ema21 - 1.27378
  18. 15m: ema50 - 1.3291
  19. 15m: ema100 - 1.39782
  20. 15m: price_ema9_diff - 0.0244457
  21. 15m: ema9_ema21_diff - -0.00423034
  22. 15m: ema21_ema50_diff - -0.0416261
  23. 15m: price_ema100_diff - -0.0704109
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551826
  27. 15m: kc_percentage - 0.829441
  28. 15m: kc_width_percentage - 0.0634335
  29. ¸
  30. 5m: ema9 - 1.28472
  31. 5m: ema21 - 1.26979
  32. 5m: ema50 - 1.2664
  33. 5m: ema100 - 1.29102
  34. 5m: price_ema9_diff - 0.0114251
  35. 5m: ema9_ema21_diff - 0.0117529
  36. 5m: ema21_ema50_diff - 0.00268175
  37. 5m: price_ema100_diff - 0.00649017
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.731634
  41. 5m: kc_percentage - 1.28281
  42. 5m: kc_width_percentage - 0.0282732
  43. ¸

Short Trade on EIGEN

The 31 May 2025 at 00:40:42

With 711.2 EIGEN at 1.299$ per unit.

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: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-31 00:45:00 0.9921 -100 2
NEIROCTO 2025-05-31 00:40:55 0.9916 -100 1
VANRY 2025-05-31 00:44:52 0.9896 -100 2
ARB 2025-05-31 00:50:55 0.9894 30 1
BABY 2025-05-31 00:44:13 0.9883 -100 1
NOT 2025-05-31 00:53:33 0.9883 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9882 -100 1
ZRO 2025-05-31 00:39:21 0.9877 30 1
MELANIA 2025-05-31 00:57:38 0.9876 -100 1
REZ 2025-05-31 00:37:55 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 1.457
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 1.299
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.51578137028485

📌 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
        )

)
Extra SL data

                              Array
(
)