Trade

sell - EIGEN

Status
win
2025-05-31 01:06:14
8 minutes
PNL
1.61
Entry: 1.304
Last: 1.28300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3111
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009295560696
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.30263
  4. ema21 - 1.37914
  5. ema50 - 1.4684
  6. ema100 - 1.4969
  7. price_ema9_diff - 0.000895265
  8. ema9_ema21_diff - -0.0554743
  9. ema21_ema50_diff - -0.0607889
  10. price_ema100_diff - -0.129003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.324559
  14. kc_percentage - 0.0924933
  15. kc_width_percentage - 0.131696
  16. ¸
  17. 15m
  18. ema9 - 1.2786
  19. ema21 - 1.27876
  20. ema50 - 1.32828
  21. ema100 - 1.39301
  22. price_ema9_diff - 0.0197065
  23. ema9_ema21_diff - -0.000125726
  24. ema21_ema50_diff - -0.0372847
  25. price_ema100_diff - -0.0640442
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568323
  29. kc_percentage - 0.864349
  30. kc_width_percentage - 0.0551531
  31. ¸
  32. 5m
  33. ema9 - 1.29291
  34. ema21 - 1.2797
  35. ema50 - 1.27171
  36. ema100 - 1.29171
  37. price_ema9_diff - 0.00842012
  38. ema9_ema21_diff - 0.0103219
  39. ema21_ema50_diff - 0.00628459
  40. price_ema100_diff - 0.00935207
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710397
  44. kc_percentage - 1.16196
  45. kc_width_percentage - 0.026866
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103850
  50. 5m_price_ema100_diff: -0.000736073
  51. 5m_price: 103773
  52. 5m_correlation_with_coin: 0.735883
  53. btc_indicators
  54. 15m_ema100: 104590
  55. 15m_price_ema100_diff: -0.00780729
  56. 15m_price: 103773
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0257248
  60. 1H_price: 103773
  61. ¸

Short Trade on EIGEN

The 31 May 2025 at 01:06:14

With 573.8 EIGEN at 1.304$ per unit.

Position size of 748.1 $

Take profit at 1.283 (1.6 %) and Stop Loss at 1.318 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-31 01:02:22 0.9918 -100 3
VANRY 2025-05-31 01:15:57 0.9882 -100 4
NEIROCTO 2025-05-31 01:06:33 0.9892 30 1
NOT 2025-05-31 01:20:06 0.9879 -100 2
REZ 2025-05-31 01:04:06 0.9861 30 1
BOME 2025-05-31 01:10:57 0.9861 -100 1
IO 2025-05-31 01:12:01 0.9859 -100 1
ORDI 2025-05-31 01:01:36 0.9858 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:06:14
31 May 2025
01:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.304 1.318 1.283 1.5 1.539
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 1.304
  • Stop Loss: 1.318
  • Take Profit: 1.283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.318 - 1.304 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.304 - 1.283 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
748.1 100 573.8 7.48
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.304 = 745.14

Donc, tu peux acheter 571.43 avec un stoploss a 1.318

Avec un position size USD de 745.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 745.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.276
            [stop_loss] => 1.318
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.318
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.318
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.318
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.318
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.318
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.318
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.318
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.22
            [stop_loss] => 1.318
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.318
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.318
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)