Trade

sell - EIGEN

Status

loss

2025-06-05 22:43:31

11 minutes

PNL

-0.83

Entry: 1.331

Last: 1.34200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.887

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006795918663

Details

score: 1.05
1H
ema9 - 1.34173
ema21 - 1.38595
ema50 - 1.43503
ema100 - 1.44564
price_ema9_diff - -0.00770292
ema9_ema21_diff - -0.0319039
ema21_ema50_diff - -0.0342051
price_ema100_diff - -0.0790239
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355546
kc_percentage - 0.124782
kc_width_percentage - 0.103133
volume_ema_diff - -0.416747
15m
ema9 - 1.3177
ema21 - 1.32358
ema50 - 1.35545
ema100 - 1.394
price_ema9_diff - 0.0103927
ema9_ema21_diff - -0.00444308
ema21_ema50_diff - -0.0235091
price_ema100_diff - -0.044912
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507108
kc_percentage - 0.654534
kc_width_percentage - 0.0424955
volume_ema_diff - 0.118173
5m
ema9 - 1.31859
ema21 - 1.31644
ema50 - 1.31901
ema100 - 1.33369
price_ema9_diff - 0.00970962
ema9_ema21_diff - 0.00163733
ema21_ema50_diff - -0.00195479
price_ema100_diff - -0.00172431
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624875
kc_percentage - 1.05275
kc_width_percentage - 0.0202064
volume_ema_diff - 1.66747
btc_indicators
btc_indicators
5m_ema100: 101836
5m_price_ema100_diff: -4.71793E-5
5m_price: 101832
5m_correlation_with_coin: 0.798298
btc_indicators
15m_ema100: 103141
15m_price_ema100_diff: -0.0126973
15m_price: 101832
btc_indicators
1H_ema100: 104511
1H_price_ema100_diff: -0.0256371
1H_price: 101832

Short Trade on EIGEN

The 05 Jun 2025 at 22:43:31

With 784.8 EIGEN at 1.331$ per unit.

Position size of 1045 $

Take profit at 1.316 (1.1 %) and Stop Loss at 1.342 (0.83 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

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ONDO	2025-06-05 22:42:20	0.9775	-100	1
ZRO	2025-06-05 22:43:04	0.9762	-100	1
HBAR	2025-06-05 22:41:28	0.9757	-100	1
APT	2025-06-05 22:59:16	0.9676	-100	1
SEI	2025-06-05 23:01:05	0.9673	-100	1
UXLINK	2025-06-05 22:43:18	0.9672	-100	1
MELANIA	2025-06-05 22:44:39	0.9667	-100	1
ETC	2025-06-05 22:57:05	0.9635	-100	1
OP	2025-06-05 22:59:27	0.9613	30	1
STX	2025-06-05 22:59:54	0.9583	-100	1
MKR	2025-06-13 03:01:26	0.9583	40	1
LINK	2025-06-05 22:57:14	0.9576	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:43:31	05 Jun 2025 22:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.331	1.342	1.316	1.4	1.448

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 1.331
Stop Loss: 1.342
Take Profit: 1.316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.342 - 1.331 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.331 - 1.316 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1045	100	784.8	10.45

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 1.331 = 968

Donc, tu peux acheter 727.27 avec un stoploss a 1.342

Avec un position size USD de 968$

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 968
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.83 %	8.6 $

PNL	PNL %
-8.6 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3673929376409 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.316
            [entry_price] => 1.331
            [stop_loss] => 1.3431
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.316
            [entry_price] => 1.331
            [stop_loss] => 1.3442
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.316
            [entry_price] => 1.331
            [stop_loss] => 1.3453
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.316
            [entry_price] => 1.331
            [stop_loss] => 1.3475
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)