Trade

buy - EIGEN

Status
win
2025-06-03 00:03:44
1 hour
PNL
1.40
Entry: 1.499
Last: 1.52000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.737
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009594148092
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.48979
  4. ema21 - 1.44248
  5. ema50 - 1.40199
  6. ema100 - 1.40391
  7. price_ema9_diff - 0.00591137
  8. ema9_ema21_diff - 0.032798
  9. ema21_ema50_diff - 0.0288803
  10. price_ema100_diff - 0.0674423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633141
  14. kc_percentage - 0.844919
  15. kc_width_percentage - 0.10306
  16. ¸
  17. 15m
  18. ema9 - 1.52289
  19. ema21 - 1.51481
  20. ema50 - 1.4725
  21. ema100 - 1.42845
  22. price_ema9_diff - -0.0159544
  23. ema9_ema21_diff - 0.00533429
  24. ema21_ema50_diff - 0.0287341
  25. price_ema100_diff - 0.0491087
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.472526
  29. kc_percentage - 0.260746
  30. kc_width_percentage - 0.0491627
  31. ¸
  32. 5m
  33. ema9 - 1.51406
  34. ema21 - 1.52435
  35. ema50 - 1.52228
  36. ema100 - 1.49531
  37. price_ema9_diff - -0.0102162
  38. ema9_ema21_diff - -0.0067497
  39. ema21_ema50_diff - 0.00136253
  40. price_ema100_diff - 0.00219942
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.30267
  44. kc_percentage - -0.19032
  45. kc_width_percentage - 0.0243832
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105498
  50. 5m_price_ema100_diff: -0.000565823
  51. 5m_price: 105438
  52. 5m_correlation_with_coin: 0.528592
  53. btc_indicators
  54. 15m_ema100: 105052
  55. 15m_price_ema100_diff: 0.00367632
  56. 15m_price: 105438
  57. btc_indicators
  58. 1H_ema100: 104866
  59. 1H_price_ema100_diff: 0.00545219
  60. 1H_price: 105438
  61. ¸

Long Trade on EIGEN

The 03 Jun 2025 at 00:03:44

With 555.9 EIGEN at 1.499$ per unit.

Position size of 833.1 $

Take profit at 1.52 (1.4 %) and Stop Loss at 1.484 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 00:15:28 0.9821 40 2
DOT 2025-06-03 00:05:25 0.98 -100 2
TOSHI 2025-07-16 16:53:14 0.9794 -100 1
SHIB 2025-06-03 00:09:53 0.9785 -100 1
AVAX 2025-06-03 00:09:44 0.9782 30 1
ENA 2025-06-07 13:55:50 0.9763 30 3
FET 2025-06-03 00:10:48 0.9762 30 1
ENS 2025-07-09 21:04:21 0.9762 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:03:44
03 Jun 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.499 1.484 1.52 1.4 1.483
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 1.499
  • Stop Loss: 1.484
  • Take Profit: 1.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.484 - 1.499 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.499 - 1.52 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
833.1 100 555.9 8.33
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.499 = -799.46

Donc, tu peux acheter -533.33 avec un stoploss a 1.484

Avec un position size USD de -799.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -533.33
  • Taille de position USD -799.46
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.3 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72715143428954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.529
            [stop_loss] => 1.484
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5365
            [stop_loss] => 1.484
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.544
            [stop_loss] => 1.484
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)