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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
  3. ema9 - 1.29322
  4. ema21 - 1.33209
  5. ema50 - 1.42189
  6. ema100 - 1.48318
  7. price_ema9_diff - 0.0160624
  8. ema9_ema21_diff - -0.0291802
  9. ema21_ema50_diff - -0.0631499
  10. price_ema100_diff - -0.11407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413655
  14. kc_percentage - 0.398639
  15. kc_width_percentage - 0.106216
    16. ¸
  16. 15m
  17. ema9 - 1.28694
  18. ema21 - 1.28568
  19. ema50 - 1.29822
  20. ema100 - 1.33632
  21. price_ema9_diff - 0.0210226
  22. ema9_ema21_diff - 0.000982064
  23. ema21_ema50_diff - -0.00966055
  24. price_ema100_diff - -0.0167059
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.635385
  28. kc_percentage - 0.982939
  29. kc_width_percentage - 0.0447509
    30. ¸
  30. 5m
  31. ema9 - 1.29531
  32. ema21 - 1.2867
  33. ema50 - 1.28537
  34. ema100 - 1.28801
  35. price_ema9_diff - 0.0144242
  36. ema9_ema21_diff - 0.00669267
  37. ema21_ema50_diff - 0.00103744
  38. price_ema100_diff - 0.0201779
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710988
  42. kc_percentage - 1.23367
  43. kc_width_percentage - 0.0279705
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.536347
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on EIGEN

The 31 May 2025 at 09:06:14

With 613.9 EIGEN at 1.314$ per unit.

Position size of 806.7 $

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 0.9656 -56.67 3
ORDI 2025-05-31 08:59:08 0.9663 -25 2
IO 2025-05-31 09:05:09 0.97 -100 1
PNUT 2025-05-31 09:06:34 0.964 40 1
LDO 2025-05-31 09:02:39 0.9636 -100 1
ENA 2025-05-31 09:10:20 0.9566 -35 2
TIA 2025-05-31 09:09:48 0.9552 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 1.609
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 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90563165905632 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.2425
            [stop_loss] => 1.327
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.236
            [stop_loss] => 1.327
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2295
            [stop_loss] => 1.327
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.327
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)