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Trade

sell - EIGEN

Status
loss
2025-05-31 08:57:26
2 minutes
PNL
-0.92
Entry: 1.299
Last: 1.31100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2543
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007976852177
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.29039
  4. ema21 - 1.33056
  5. ema50 - 1.42161
  6. ema100 - 1.48453
  7. price_ema9_diff - 0.00690146
  8. ema9_ema21_diff - -0.0301911
  9. ema21_ema50_diff - -0.0640433
  10. price_ema100_diff - -0.124778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387515
  14. kc_percentage - 0.303082
  15. kc_width_percentage - 0.106502
    16. ¸
  16. 15m
  17. ema9 - 1.28211
  18. ema21 - 1.28397
  19. ema50 - 1.29805
  20. ema100 - 1.33859
  21. price_ema9_diff - 0.0134056
  22. ema9_ema21_diff - -0.00145193
  23. ema21_ema50_diff - -0.0108444
  24. price_ema100_diff - -0.0293588
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555572
  28. kc_percentage - 0.747761
  29. kc_width_percentage - 0.0482028
    30. ¸
  30. 5m
  31. ema9 - 1.28479
  32. ema21 - 1.28096
  33. ema50 - 1.28305
  34. ema100 - 1.2875
  35. price_ema9_diff - 0.0112886
  36. ema9_ema21_diff - 0.00299481
  37. ema21_ema50_diff - -0.00163327
  38. price_ema100_diff - 0.00916069
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644412
  42. kc_percentage - 1.05084
  43. kc_width_percentage - 0.025504
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103603
  47. 5m_price_ema100_diff: 0.00364148
  48. 5m_price: 103980
  49. 5m_correlation_with_coin: 0.512524
  50. btc_indicators
  51. 15m_ema100: 104119
  52. 15m_price_ema100_diff: -0.00133329
  53. 15m_price: 103980
  54. btc_indicators
  55. 1H_ema100: 106329
  56. 1H_price_ema100_diff: -0.0220916
  57. 1H_price: 103980
    58. ¸

Short Trade on EIGEN

The 31 May 2025 at 08:57:26

With 668.6 EIGEN at 1.299$ per unit.

Position size of 868.7 $

Take profit at 1.281 (1.4 %) and Stop Loss at 1.311 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 09:01:15 0.9707 -100 2
ORDI 2025-05-31 08:59:08 0.9701 -25 2
IO 2025-05-31 09:00:45 0.9676 -100 2
TIA 2025-05-31 08:59:37 0.9663 -30 2
REZ 2025-05-31 08:56:09 0.9664 -100 1
ENA 2025-05-31 09:04:42 0.9642 -100 1
LDO 2025-05-31 09:02:39 0.9642 -100 1
OP 2025-06-06 05:22:24 0.9613 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:57:26		 31 May 2025
09:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.299 1.311 1.281 1.5 1.626
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: 1.311
  • Take Profit: 1.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.311 - 1.299 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299 - 1.281 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
868.7 100 668.6 8.69
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.299 = 866

Donc, tu peux acheter 666.67 avec un stoploss a 1.311

Avec un position size USD de 866$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 866
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4780600461894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.299
            [stop_loss] => 1.3122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.299
            [stop_loss] => 1.3134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.299
            [stop_loss] => 1.3146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.299
            [stop_loss] => 1.317
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)