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Trade

sell - EIGEN

Status
loss
2025-06-05 08:22:44
2 minutes
PNL
-0.75
Entry: 1.464
Last: 1.47500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0217
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.007406196995
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 1.45153
  4. ema21 - 1.47478
  5. ema50 - 1.48599
  6. ema100 - 1.45747
  7. price_ema9_diff - 0.00838045
  8. ema9_ema21_diff - -0.0157648
  9. ema21_ema50_diff - -0.00754028
  10. price_ema100_diff - 0.00427428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457209
  14. kc_percentage - 0.422253
  15. kc_width_percentage - 0.0847682
  16. volume_ema_diff - -0.555211
    17. ¸
  17. 15m
  18. ema9 - 1.43194
  19. ema21 - 1.43611
  20. ema50 - 1.45662
  21. ema100 - 1.47702
  22. price_ema9_diff - 0.0221727
  23. ema9_ema21_diff - -0.00289752
  24. ema21_ema50_diff - -0.0140814
  25. price_ema100_diff - -0.0090206
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600512
  29. kc_percentage - 1.01371
  30. kc_width_percentage - 0.0376218
  31. volume_ema_diff - -0.393456
    32. ¸
  32. 5m
  33. ema9 - 1.4417
  34. ema21 - 1.43122
  35. ema50 - 1.43213
  36. ema100 - 1.44248
  37. price_ema9_diff - 0.015254
  38. ema9_ema21_diff - 0.0073262
  39. ema21_ema50_diff - -0.00063358
  40. price_ema100_diff - 0.014705
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.781479
  44. kc_percentage - 1.52849
  45. kc_width_percentage - 0.0213339
  46. volume_ema_diff - 0.429167
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.614711
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 08:22:44

With 720.1 EIGEN at 1.464$ per unit.

Position size of 1054 $

Take profit at 1.447 (1.2 %) and Stop Loss at 1.475 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:22:20 0.9564 -100 1
NXPC 2025-06-05 08:32:14 0.9515 -100 1
APE 2025-05-31 01:41:27 0.9512 -100 2
BGB 2025-05-30 01:39:18 0.9487 36.67 3
TUT 2025-07-11 21:33:23 0.9498 40 1
SEI 2025-05-29 17:17:44 0.9491 -35 2
TON 2025-04-06 21:31:07 0.9489 60 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:22:44		 05 Jun 2025
08:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.464 1.475 1.447 1.5 1.461
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 1.464
  • Stop Loss: 1.475
  • Take Profit: 1.447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.475 - 1.464 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.464 - 1.447 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1054 100 720.1 10.54
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 1.464 = 1064.72

Donc, tu peux acheter 727.27 avec un stoploss a 1.475

Avec un position size USD de 1064.72$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1064.72
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92213114754099 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.464
            [stop_loss] => 1.4761
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.464
            [stop_loss] => 1.4772
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.464
            [stop_loss] => 1.4783
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.464
            [stop_loss] => 1.4805
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

)