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Trade

sell - EIGEN

Status
loss
2025-06-05 08:31:04
3 minutes
PNL
-0.82
Entry: 1.4719
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
ML Pullback Score: 4.53

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
  3. ema9 - 1.45122
  4. ema21 - 1.47367
  5. ema50 - 1.4844
  6. ema100 - 1.45492
  7. price_ema9_diff - 0.0142483
  8. ema9_ema21_diff - -0.015236
  9. ema21_ema50_diff - -0.00722557
  10. price_ema100_diff - 0.0116652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481982
  14. kc_percentage - 0.497257
  15. kc_width_percentage - 0.0895926
  16. volume_ema_diff - -0.521425
    17. ¸
  17. 15m
  18. ema9 - 1.43921
  19. ema21 - 1.43921
  20. ema50 - 1.45717
  21. ema100 - 1.47659
  22. price_ema9_diff - 0.0227079
  23. ema9_ema21_diff - 5.78402E-6
  24. ema21_ema50_diff - -0.0123279
  25. price_ema100_diff - -0.00318043
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62526
  29. kc_percentage - 1.06217
  30. kc_width_percentage - 0.0401065
  31. volume_ema_diff - -0.418227
    32. ¸
  32. 5m
  33. ema9 - 1.45417
  34. ema21 - 1.43916
  35. ema50 - 1.43581
  36. ema100 - 1.44544
  37. price_ema9_diff - 0.0121919
  38. ema9_ema21_diff - 0.0104286
  39. ema21_ema50_diff - 0.002332
  40. price_ema100_diff - 0.0183044
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.763245
  44. kc_percentage - 1.46067
  45. kc_width_percentage - 0.0226927
  46. volume_ema_diff - 0.344924
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.599531
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 08:31:04

With 677.3033 EIGEN at 1.4719$ per unit.

Position size of 996.9227 $

Take profit at 1.4542 (1.2 %) and Stop Loss at 1.4837 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:34:41 0.9577 -100 1
NXPC 2025-06-05 08:38:07 0.9544 -100 2
SEI 2025-05-29 17:17:44 0.9544 -35 2
APE 2025-05-31 01:41:27 0.9502 -100 2
BGB 2025-05-30 01:46:23 0.9494 40 1
POPCAT 2025-05-29 17:20:47 0.9487 -100 1
TON 2025-04-06 21:31:07 0.948 60 1
TUT 2025-07-11 21:33:23 0.9466 40 1
ANIME 2025-05-31 01:31:05 0.9462 -100 1

📌 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
1.4719 1.4837 1.4542 1.5 1.4138
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 1.4719
  • Stop Loss: 1.4837
  • Take Profit: 1.4542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4837 - 1.4719 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4719 - 1.4542 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.9227 100 677.3033 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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.4719 = 997.9

Donc, tu peux acheter 677.97 avec un stoploss a 1.4837

Avec un position size USD de 997.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 997.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 11.99 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-8.13 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95108695652174 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.0364
            [rr_ratio] => 1.59
            [high] => 1.50830000
            [low] => 1.41390000
            [mfe_pct] => 3.94
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:31:04-04:00
            [end_at] => 2025-06-05T10:31:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0759
            [max_drawdown] => 0.0364
            [rr_ratio] => 2.09
            [high] => 1.50830000
            [low] => 1.39600000
            [mfe_pct] => 5.16
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:31:04-04:00
            [end_at] => 2025-06-05T14:31:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48320000
            [high_after] => 1.50830000
            [low_before] => 1.40530000
            [low_after] => 1.39600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)