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Trade

sell - EIGEN

Status
win
2025-05-31 09:06:14
33 minutes
PNL
1.52
Entry: 1.314
Last: 1.29400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0333
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008687758231
Details
  1. score: 1.23
  2. 1H: ema9 - 1.29322
  3. 1H: ema21 - 1.33209
  4. 1H: ema50 - 1.42189
  5. 1H: ema100 - 1.48318
  6. 1H: price_ema9_diff - 0.0160624
  7. 1H: ema9_ema21_diff - -0.0291802
  8. 1H: ema21_ema50_diff - -0.0631499
  9. 1H: price_ema100_diff - -0.11407
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413655
  13. 1H: kc_percentage - 0.398639
  14. 1H: kc_width_percentage - 0.106216
    15. ¸
  15. 15m: ema9 - 1.28694
  16. 15m: ema21 - 1.28568
  17. 15m: ema50 - 1.29822
  18. 15m: ema100 - 1.33632
  19. 15m: price_ema9_diff - 0.0210226
  20. 15m: ema9_ema21_diff - 0.000982064
  21. 15m: ema21_ema50_diff - -0.00966055
  22. 15m: price_ema100_diff - -0.0167059
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.635385
  26. 15m: kc_percentage - 0.982939
  27. 15m: kc_width_percentage - 0.0447509
    28. ¸
  28. 5m: ema9 - 1.29531
  29. 5m: ema21 - 1.2867
  30. 5m: ema50 - 1.28537
  31. 5m: ema100 - 1.28801
  32. 5m: price_ema9_diff - 0.0144242
  33. 5m: ema9_ema21_diff - 0.00669267
  34. 5m: ema21_ema50_diff - 0.00103744
  35. 5m: price_ema100_diff - 0.0201779
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710988
  39. 5m: kc_percentage - 1.23367
  40. 5m: kc_width_percentage - 0.0279705
    41. ¸

Short Trade on EIGEN

The 31 May 2025 at 09:06:14

With 806.7 EIGEN at 1.314$ per unit.

Take profit at 1.294 (1.5 %) and Stop Loss at 1.327 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.52 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 09:06:20 0.9652 -56.67 3
ORDI 2025-05-31 08:59:08 0.9659 -25 2
IO 2025-05-31 09:05:09 0.9698 -100 1
PNUT 2025-05-31 09:06:34 0.9634 40 1
LDO 2025-05-31 09:02:39 0.9629 -100 1
ENA 2025-05-31 09:10:20 0.956 -35 2
TIA 2025-05-31 09:09:48 0.955 35 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:06:14		 31 May 2025
09:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.314 1.327 1.294 1.5 1.5
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 1.314
  • Stop Loss: 1.327
  • Take Profit: 1.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.327 - 1.314 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.314 - 1.294 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
806.7 100 613.9 8.07
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.314 = 808.61

Donc, tu peux acheter 615.38 avec un stoploss a 1.327

Avec un position size USD de 808.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 808.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 -0.90563165905632

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.327
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2815
            [stop_loss] => 1.327
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.327
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2685
            [stop_loss] => 1.327
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.327
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2555
            [stop_loss] => 1.327
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.327
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)