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Trade

sell - EIGEN

Status
win
2025-05-31 09:16:55
23 minutes
PNL
1.67
Entry: 1.315
Last: 1.29300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.925
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00975607994
Details
  1. score: 1.03
  2. 1H: ema9 - 1.29499
  3. 1H: ema21 - 1.33131
  4. 1H: ema50 - 1.4199
  5. 1H: ema100 - 1.48231
  6. 1H: price_ema9_diff - 0.0152912
  7. 1H: ema9_ema21_diff - -0.0272825
  8. 1H: ema21_ema50_diff - -0.0623909
  9. 1H: price_ema100_diff - -0.113007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417631
  13. 1H: kc_percentage - 0.410023
  14. 1H: kc_width_percentage - 0.10742
    15. ¸
  15. 15m: ema9 - 1.29236
  16. 15m: ema21 - 1.28876
  17. 15m: ema50 - 1.29926
  18. 15m: ema100 - 1.33875
  19. 15m: price_ema9_diff - 0.0173564
  20. 15m: ema9_ema21_diff - 0.00279754
  21. 15m: ema21_ema50_diff - -0.008079
  22. 15m: price_ema100_diff - -0.0178913
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619988
  26. 15m: kc_percentage - 0.903467
  27. 15m: kc_width_percentage - 0.0489845
    28. ¸
  28. 5m: ema9 - 1.30296
  29. 5m: ema21 - 1.29201
  30. 5m: ema50 - 1.28796
  31. 5m: ema100 - 1.28997
  32. 5m: price_ema9_diff - 0.00908152
  33. 5m: ema9_ema21_diff - 0.00847707
  34. 5m: ema21_ema50_diff - 0.00314601
  35. 5m: price_ema100_diff - 0.0192414
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.644302
  39. 5m: kc_percentage - 1.02994
  40. 5m: kc_width_percentage - 0.0319769
    41. ¸

Short Trade on EIGEN

The 31 May 2025 at 09:16:55

With 718.8 EIGEN at 1.315$ per unit.

Take profit at 1.293 (1.7 %) and Stop Loss at 1.329 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 09:06:20 0.957 -56.67 3
ENA 2025-05-31 09:15:59 0.9673 30 1
TIA 2025-05-31 09:15:33 0.964 30 1
ORDI 2025-05-31 08:59:08 0.9535 -25 2
IO 2025-05-31 09:05:09 0.9461 -100 1
LDO 2025-05-31 09:02:39 0.9449 -100 1
PNUT 2025-05-31 09:06:34 0.9432 40 1
GALA 2025-05-31 09:21:06 0.9423 -35 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:16:55		 31 May 2025
09:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315 1.329 1.293 1.6 1.417
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 1.315
  • Stop Loss: 1.329
  • Take Profit: 1.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.329 - 1.315 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.293 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
718.8 100 546.7 7.19
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 1.315 = 751.43

Donc, tu peux acheter 571.43 avec un stoploss a 1.329

Avec un position size USD de 751.43$

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 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 751.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.67 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.287
            [stop_loss] => 1.329
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.28
            [stop_loss] => 1.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.273
            [stop_loss] => 1.329
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.266
            [stop_loss] => 1.329
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.329
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.252
            [stop_loss] => 1.329
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.245
            [stop_loss] => 1.329
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)