Trade

sell - EIGEN

Status
loss
2025-06-05 08:31:04
3 minutes
PNL
-0.82
Entry: 1.472
Last: 1.48400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5944
Prediction 1 Accuracy
Weak Trade
0.62
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: 0.46
  4. atr: 0.00787436491
Details
  1. score: 1.46
  2. 1H: ema9 - 1.45122
  3. 1H: ema21 - 1.47367
  4. 1H: ema50 - 1.4844
  5. 1H: ema100 - 1.45492
  6. 1H: price_ema9_diff - 0.0142483
  7. 1H: ema9_ema21_diff - -0.015236
  8. 1H: ema21_ema50_diff - -0.00722557
  9. 1H: price_ema100_diff - 0.0116652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481982
  13. 1H: kc_percentage - 0.497257
  14. 1H: kc_width_percentage - 0.0895926
  15. ¸
  16. 15m: ema9 - 1.43921
  17. 15m: ema21 - 1.43921
  18. 15m: ema50 - 1.45717
  19. 15m: ema100 - 1.47659
  20. 15m: price_ema9_diff - 0.0227079
  21. 15m: ema9_ema21_diff - 5.78402E-6
  22. 15m: ema21_ema50_diff - -0.0123279
  23. 15m: price_ema100_diff - -0.00318043
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.62526
  27. 15m: kc_percentage - 1.06217
  28. 15m: kc_width_percentage - 0.0401065
  29. ¸
  30. 5m: ema9 - 1.45417
  31. 5m: ema21 - 1.43916
  32. 5m: ema50 - 1.43581
  33. 5m: ema100 - 1.44544
  34. 5m: price_ema9_diff - 0.0121919
  35. 5m: ema9_ema21_diff - 0.0104286
  36. 5m: ema21_ema50_diff - 0.002332
  37. 5m: price_ema100_diff - 0.0183044
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.763245
  41. 5m: kc_percentage - 1.46067
  42. 5m: kc_width_percentage - 0.0226927
  43. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 08:31:04

With 996.9 EIGEN at 1.472$ per unit.

Take profit at 1.454 (1.2 %) and Stop Loss at 1.484 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:34:41 0.9579 -100 1
NXPC 2025-06-05 08:38:07 0.9546 -100 2
SEI 2025-05-29 17:17:44 0.9544 -35 2
APE 2025-05-31 01:41:27 0.9506 -100 2
BGB 2025-05-30 01:46:23 0.9495 40 1
POPCAT 2025-05-29 17:20:47 0.9487 -100 1
TON 2025-04-06 21:31:07 0.9482 60 1
ANIME 2025-05-31 01:37:04 0.9461 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:31:04
05 Jun 2025
08:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.472 1.484 1.454 1.5 1.402
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 1.472
  • Stop Loss: 1.484
  • Take Profit: 1.454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.484 - 1.472 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.472 - 1.454 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.9 100 677.3 9.97
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.472 = 981.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.484

Avec un position size USD de 981.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 981.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.82 -0.95108695652174

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.454
            [entry_price] => 1.472
            [stop_loss] => 1.4852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.454
            [entry_price] => 1.472
            [stop_loss] => 1.4864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.454
            [entry_price] => 1.472
            [stop_loss] => 1.4876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.454
            [entry_price] => 1.472
            [stop_loss] => 1.49
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

)