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
  3. ema9 - 1.44831
  4. ema21 - 1.47439
  5. ema50 - 1.48638
  6. ema100 - 1.4585
  7. price_ema9_diff - -0.00719095
  8. ema9_ema21_diff - -0.017688
  9. ema21_ema50_diff - -0.00806843
  10. price_ema100_diff - -0.01413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400711
  14. kc_percentage - 0.22355
  15. kc_width_percentage - 0.087945
  16. volume_ema_diff - -0.615114
  17. ¸
  18. 15m
  19. ema9 - 1.42365
  20. ema21 - 1.43318
  21. ema50 - 1.45623
  22. ema100 - 1.47709
  23. price_ema9_diff - 0.0100078
  24. ema9_ema21_diff - -0.00665375
  25. ema21_ema50_diff - -0.0158295
  26. price_ema100_diff - -0.0265328
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.496008
  30. kc_percentage - 0.618171
  31. kc_width_percentage - 0.0331803
  32. volume_ema_diff - -0.554718
  33. ¸
  34. 5m
  35. ema9 - 1.42544
  36. ema21 - 1.4223
  37. ema50 - 1.42897
  38. ema100 - 1.44244
  39. price_ema9_diff - 0.00873438
  40. ema9_ema21_diff - 0.00220906
  41. ema21_ema50_diff - -0.00466421
  42. price_ema100_diff - -0.00315115
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.656384
  46. kc_percentage - 1.11777
  47. kc_width_percentage - 0.0175956
  48. volume_ema_diff - -0.348279
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104728
  53. 5m_price_ema100_diff: 0.0015905
  54. 5m_price: 104895
  55. 5m_correlation_with_coin: 0.561483
  56. btc_indicators
  57. 15m_ema100: 104864
  58. 15m_price_ema100_diff: 0.000296488
  59. 15m_price: 104895
  60. btc_indicators
  61. 1H_ema100: 104902
  62. 1H_price_ema100_diff: -6.8798E-5
  63. 1H_price: 104895
  64. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 08:08:07

With 849.3 EIGEN at 1.438$ per unit.

Position size of 1221 $

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: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:07:48 0.9542 -100 1
B 2025-06-03 21:07:17 0.9489 30 2
B 2025-07-05 17:41:05 0.9451 40 1
APE 2025-05-31 01:41:27 0.9475 -100 2
NXPC 2025-06-05 08:18:27 0.9488 -100 1
BGB 2025-05-30 01:35:46 0.9473 35 2
TUT 2025-07-11 21:33:23 0.9481 40 1
ANIME 2025-05-31 01:11:16 0.9452 -100 2

📌 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 1.469
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 $
PNL PNL %
-7.6 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75799721835884 % 0 % 0

📌 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
        )

)