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Trade

sell - EIGEN

Status
loss
2025-06-05 08:17:20
2 minutes
PNL
-0.76
Entry: 1.451
Last: 1.46200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9567
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.006818526246
Details
  1. score: 1.36
  2. 1H: ema9 - 1.4487
  3. 1H: ema21 - 1.47352
  4. 1H: ema50 - 1.48567
  5. 1H: ema100 - 1.45772
  6. 1H: price_ema9_diff - 0.00185688
  7. 1H: ema9_ema21_diff - -0.016839
  8. 1H: ema21_ema50_diff - -0.00817728
  9. 1H: price_ema100_diff - -0.00434067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436587
  13. 1H: kc_percentage - 0.336139
  14. 1H: kc_width_percentage - 0.0866731
    15. ¸
  15. 15m: ema9 - 1.42894
  16. 15m: ema21 - 1.43498
  17. 15m: ema50 - 1.45617
  18. 15m: ema100 - 1.47659
  19. 15m: price_ema9_diff - 0.0157122
  20. 15m: ema9_ema21_diff - -0.00420812
  21. 15m: ema21_ema50_diff - -0.0145517
  22. 15m: price_ema100_diff - -0.0170619
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55516
  26. 15m: kc_percentage - 0.820415
  27. 15m: kc_width_percentage - 0.0369425
    28. ¸
  28. 5m: ema9 - 1.43411
  29. 5m: ema21 - 1.42702
  30. 5m: ema50 - 1.43051
  31. 5m: ema100 - 1.44245
  32. 5m: price_ema9_diff - 0.0120561
  33. 5m: ema9_ema21_diff - 0.00496796
  34. 5m: ema21_ema50_diff - -0.00244163
  35. 5m: price_ema100_diff - 0.00619837
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.733734
  39. 5m: kc_percentage - 1.35971
  40. 5m: kc_width_percentage - 0.0193916
    41. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 08:17:20

With 1135 EIGEN at 1.451$ per unit.

Take profit at 1.436 (1 %) and Stop Loss at 1.462 (0.76 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:19:41 0.9545 -100 2
NXPC 2025-06-05 08:18:27 0.9519 -100 1
APE 2025-05-31 01:41:27 0.9509 -100 2
BGB 2025-05-30 01:35:46 0.9502 35 2
CETUS 2025-05-25 10:49:50 0.9482 30 1
XRP 2025-04-06 21:24:15 0.9471 100 1
B 2025-06-03 21:10:49 0.9471 30 1
TON 2025-04-06 21:31:07 0.9469 60 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:17:20		 05 Jun 2025
08:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.451 1.462 1.436 1.4 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 1.451
  • Stop Loss: 1.462
  • Take Profit: 1.436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.462 - 1.451 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.451 - 1.436 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1135 100 782.2 11.35
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.451 = 1055.27

Donc, tu peux acheter 727.27 avec un stoploss a 1.462

Avec un position size USD de 1055.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1055.27
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.76 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.76 -0.9855272226051

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.451
            [stop_loss] => 1.4631
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.451
            [stop_loss] => 1.4642
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.451
            [stop_loss] => 1.4653
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.451
            [stop_loss] => 1.4675
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

)