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: ema9 - 1.30263
  3. 1H: ema21 - 1.37914
  4. 1H: ema50 - 1.4684
  5. 1H: ema100 - 1.4969
  6. 1H: price_ema9_diff - 0.000895265
  7. 1H: ema9_ema21_diff - -0.0554743
  8. 1H: ema21_ema50_diff - -0.0607889
  9. 1H: price_ema100_diff - -0.129003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.324559
  13. 1H: kc_percentage - 0.0924933
  14. 1H: kc_width_percentage - 0.131696
  15. ¸
  16. 15m: ema9 - 1.2786
  17. 15m: ema21 - 1.27876
  18. 15m: ema50 - 1.32828
  19. 15m: ema100 - 1.39301
  20. 15m: price_ema9_diff - 0.0197065
  21. 15m: ema9_ema21_diff - -0.000125726
  22. 15m: ema21_ema50_diff - -0.0372847
  23. 15m: price_ema100_diff - -0.0640442
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568323
  27. 15m: kc_percentage - 0.864349
  28. 15m: kc_width_percentage - 0.0551531
  29. ¸
  30. 5m: ema9 - 1.29291
  31. 5m: ema21 - 1.2797
  32. 5m: ema50 - 1.27171
  33. 5m: ema100 - 1.29171
  34. 5m: price_ema9_diff - 0.00842012
  35. 5m: ema9_ema21_diff - 0.0103219
  36. 5m: ema21_ema50_diff - 0.00628459
  37. 5m: price_ema100_diff - 0.00935207
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.710397
  41. 5m: kc_percentage - 1.16196
  42. 5m: kc_width_percentage - 0.026866
  43. ¸

Short Trade on EIGEN

The 31 May 2025 at 01:06:14

With 748.1 EIGEN at 1.304$ per unit.

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 0.988 -100 4
NEIROCTO 2025-05-31 01:06:33 0.989 30 1
NOT 2025-05-31 01:20:06 0.9879 -100 2
BOME 2025-05-31 01:10:57 0.9861 -100 1
IO 2025-05-31 01:12:01 0.9858 -100 1
ORDI 2025-05-31 01:01:36 0.9856 -100 1
TURBO 2025-05-31 01:10:21 0.9856 30 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 1.52
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 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
        )

)
Extra SL data

                              Array
(
)