Trade

sell - EIGEN

Status
loss
2025-06-05 08:08:07
1 minute
PNL
-0.63
Entry: 1.438
Last: 1.44700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.895
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006279561706
Details
  1. score: 1.12
  2. 1H: ema9 - 1.44831
  3. 1H: ema21 - 1.47439
  4. 1H: ema50 - 1.48638
  5. 1H: ema100 - 1.4585
  6. 1H: price_ema9_diff - -0.00719095
  7. 1H: ema9_ema21_diff - -0.017688
  8. 1H: ema21_ema50_diff - -0.00806843
  9. 1H: price_ema100_diff - -0.01413
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400711
  13. 1H: kc_percentage - 0.22355
  14. 1H: kc_width_percentage - 0.087945
  15. ¸
  16. 15m: ema9 - 1.42365
  17. 15m: ema21 - 1.43318
  18. 15m: ema50 - 1.45623
  19. 15m: ema100 - 1.47709
  20. 15m: price_ema9_diff - 0.0100078
  21. 15m: ema9_ema21_diff - -0.00665375
  22. 15m: ema21_ema50_diff - -0.0158295
  23. 15m: price_ema100_diff - -0.0265328
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.496008
  27. 15m: kc_percentage - 0.618171
  28. 15m: kc_width_percentage - 0.0331803
  29. ¸
  30. 5m: ema9 - 1.42544
  31. 5m: ema21 - 1.4223
  32. 5m: ema50 - 1.42897
  33. 5m: ema100 - 1.44244
  34. 5m: price_ema9_diff - 0.00873438
  35. 5m: ema9_ema21_diff - 0.00220906
  36. 5m: ema21_ema50_diff - -0.00466421
  37. 5m: price_ema100_diff - -0.00315115
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.656384
  41. 5m: kc_percentage - 1.11777
  42. 5m: kc_width_percentage - 0.0175956
  43. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 08:08:07

With 1221 EIGEN at 1.438$ per unit.

Take profit at 1.424 (0.97 %) and Stop Loss at 1.447 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:12:25 0.9492 -100 2
B 2025-06-03 21:07:17 0.9487 30 2
APE 2025-05-31 01:41:27 0.9478 -100 2
NXPC 2025-06-05 08:18:27 0.9488 -100 1
BGB 2025-05-30 01:35:46 0.9472 35 2
ANIME 2025-05-31 01:11:16 0.9452 -100 2
PARTI 2025-04-10 14:04:37 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:08:07
05 Jun 2025
08:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.438 1.447 1.424 1.6 1.405
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 1.438
  • Stop Loss: 1.447
  • Take Profit: 1.424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.447 - 1.438 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.438 - 1.424 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1221 100 849.3 12.21
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.438 = 1278.22

Donc, tu peux acheter 888.89 avec un stoploss a 1.447

Avec un position size USD de 1278.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1278.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.63 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.63 -0.75799721835884

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.438
            [stop_loss] => 1.4479
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.438
            [stop_loss] => 1.4488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.438
            [stop_loss] => 1.4497
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.438
            [stop_loss] => 1.4515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)