Trade

buy - EIGEN

Status
win
2025-06-03 00:26:10
38 minutes
PNL
1.27
Entry: 1.495
Last: 1.51400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0114
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.58
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008550657434
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.49554
  4. ema21 - 1.44827
  5. ema50 - 1.40591
  6. ema100 - 1.4071
  7. price_ema9_diff - -0.000563635
  8. ema9_ema21_diff - 0.0326392
  9. ema21_ema50_diff - 0.0301279
  10. price_ema100_diff - 0.0622542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614525
  14. kc_percentage - 0.778176
  15. kc_width_percentage - 0.104616
  16. ¸
  17. 15m
  18. ema9 - 1.5156
  19. ema21 - 1.51274
  20. ema50 - 1.47491
  21. ema100 - 1.43333
  22. price_ema9_diff - -0.0137935
  23. ema9_ema21_diff - 0.00189227
  24. ema21_ema50_diff - 0.0256456
  25. price_ema100_diff - 0.0428108
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457615
  29. kc_percentage - 0.224107
  30. kc_width_percentage - 0.0463724
  31. ¸
  32. 5m
  33. ema9 - 1.50184
  34. ema21 - 1.51366
  35. ema50 - 1.51827
  36. ema100 - 1.50075
  37. price_ema9_diff - -0.00475604
  38. ema9_ema21_diff - -0.00780934
  39. ema21_ema50_diff - -0.00303499
  40. price_ema100_diff - -0.00403624
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301703
  44. kc_percentage - -0.0773083
  45. kc_width_percentage - 0.0211177
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105564
  50. 5m_price_ema100_diff: -0.00287024
  51. 5m_price: 105261
  52. 5m_correlation_with_coin: 0.496638
  53. btc_indicators
  54. 15m_ema100: 105053
  55. 15m_price_ema100_diff: 0.00197811
  56. 15m_price: 105261
  57. btc_indicators
  58. 1H_ema100: 104863
  59. 1H_price_ema100_diff: 0.00379975
  60. 1H_price: 105261
  61. ¸

Long Trade on EIGEN

The 03 Jun 2025 at 00:26:10

With 623.7 EIGEN at 1.495$ per unit.

Position size of 932.3 $

Take profit at 1.514 (1.3 %) and Stop Loss at 1.482 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 00:25:30 0.9836 45 4
FET 2025-06-03 00:28:44 0.9814 35 2
DOT 2025-06-03 00:24:26 0.9787 -53.33 3
TOSHI 2025-07-16 17:24:24 0.9782 -100 1
AVAX 2025-06-03 00:31:48 0.9781 30 1
SHIB 2025-06-03 00:31:57 0.9778 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:26:10
03 Jun 2025
01:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.495 1.482 1.514 1.5 1.511
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 1.495
  • Stop Loss: 1.482
  • Take Profit: 1.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.482 - 1.495 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.495 - 1.514 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
932.3 100 623.7 9.32
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 1.495 = -919.99

Donc, tu peux acheter -615.38 avec un stoploss a 1.482

Avec un position size USD de -919.99$

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 -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -919.99
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36120401337793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.521
            [stop_loss] => 1.482
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5275
            [stop_loss] => 1.482
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.534
            [stop_loss] => 1.482
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5405
            [stop_loss] => 1.482
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.547
            [stop_loss] => 1.482
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)