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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: ema9 - 1.29039
  3. 1H: ema21 - 1.33056
  4. 1H: ema50 - 1.42161
  5. 1H: ema100 - 1.48453
  6. 1H: price_ema9_diff - 0.00690146
  7. 1H: ema9_ema21_diff - -0.0301911
  8. 1H: ema21_ema50_diff - -0.0640433
  9. 1H: price_ema100_diff - -0.124778
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.387515
  13. 1H: kc_percentage - 0.303082
  14. 1H: kc_width_percentage - 0.106502
    15. ¸
  15. 15m: ema9 - 1.28211
  16. 15m: ema21 - 1.28397
  17. 15m: ema50 - 1.29805
  18. 15m: ema100 - 1.33859
  19. 15m: price_ema9_diff - 0.0134056
  20. 15m: ema9_ema21_diff - -0.00145193
  21. 15m: ema21_ema50_diff - -0.0108444
  22. 15m: price_ema100_diff - -0.0293588
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555572
  26. 15m: kc_percentage - 0.747761
  27. 15m: kc_width_percentage - 0.0482028
    28. ¸
  28. 5m: ema9 - 1.28479
  29. 5m: ema21 - 1.28096
  30. 5m: ema50 - 1.28305
  31. 5m: ema100 - 1.2875
  32. 5m: price_ema9_diff - 0.0112886
  33. 5m: ema9_ema21_diff - 0.00299481
  34. 5m: ema21_ema50_diff - -0.00163327
  35. 5m: price_ema100_diff - 0.00916069
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644412
  39. 5m: kc_percentage - 1.05084
  40. 5m: kc_width_percentage - 0.025504
    41. ¸

Short Trade on EIGEN

The 31 May 2025 at 08:57:26

With 868.7 EIGEN at 1.299$ per unit.

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: -81.88 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 09:01:15 0.9706 -100 2
ORDI 2025-05-31 08:59:08 0.97 -25 2
IO 2025-05-31 09:00:45 0.9677 -100 2
TIA 2025-05-31 08:59:37 0.9665 -30 2
REZ 2025-05-31 08:56:09 0.9664 -100 1
LDO 2025-05-31 09:02:39 0.9638 -100 1
ENA 2025-05-31 09:04:42 0.9637 -100 1
FIDA 2025-05-31 08:57:18 0.9579 -100 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 1.494
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.4780600461894

📌 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
        )

)