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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.006818526246

Details

score: 1.36
1H
ema9 - 1.4487
ema21 - 1.47352
ema50 - 1.48567
ema100 - 1.45772
price_ema9_diff - 0.00185688
ema9_ema21_diff - -0.016839
ema21_ema50_diff - -0.00817728
price_ema100_diff - -0.00434067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436587
kc_percentage - 0.336139
kc_width_percentage - 0.0866731
volume_ema_diff - -0.600461
15m
ema9 - 1.42894
ema21 - 1.43498
ema50 - 1.45617
ema100 - 1.47659
price_ema9_diff - 0.0157122
ema9_ema21_diff - -0.00420812
ema21_ema50_diff - -0.0145517
price_ema100_diff - -0.0170619
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55516
kc_percentage - 0.820415
kc_width_percentage - 0.0369425
volume_ema_diff - -0.624282
5m
ema9 - 1.43411
ema21 - 1.42702
ema50 - 1.43051
ema100 - 1.44245
price_ema9_diff - 0.0120561
ema9_ema21_diff - 0.00496796
ema21_ema50_diff - -0.00244163
price_ema100_diff - 0.00619837
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.733734
kc_percentage - 1.35971
kc_width_percentage - 0.0193916
volume_ema_diff - -0.384822
btc_indicators
btc_indicators
5m_ema100: 104745
5m_price_ema100_diff: 0.00517761
5m_price: 105288
5m_correlation_with_coin: 0.621053
btc_indicators
15m_ema100: 104875
15m_price_ema100_diff: 0.00393527
15m_price: 105288
btc_indicators
1H_ema100: 104910
1H_price_ema100_diff: 0.00360402
1H_price: 105288

Short Trade on EIGEN

The 05 Jun 2025 at 08:17:20

With 782.2 EIGEN at 1.451$ per unit.

Position size of 1135 $

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: -4.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-05 08:19:41	0.9539	-100	2
NXPC	2025-06-05 08:18:27	0.9518	-100	1
APE	2025-05-31 01:41:27	0.9506	-100	2
BGB	2025-05-30 01:35:46	0.9502	35	2
TUT	2025-07-11 21:33:23	0.9495	40	1
CETUS	2025-05-25 10:49:50	0.9481	30	1
XRP	2025-04-06 21:24:15	0.947	100	1
TON	2025-04-06 21:31:07	0.9467	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	1.466

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 $

PNL	PNL %
-8.6 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9855272226051 %	0 %	0

📌 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
        )

)