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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006795918663
Details
  1. score: 1.05
  2. 1H: ema9 - 1.34173
  3. 1H: ema21 - 1.38595
  4. 1H: ema50 - 1.43503
  5. 1H: ema100 - 1.44564
  6. 1H: price_ema9_diff - -0.00770292
  7. 1H: ema9_ema21_diff - -0.0319039
  8. 1H: ema21_ema50_diff - -0.0342051
  9. 1H: price_ema100_diff - -0.0790239
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.355546
  13. 1H: kc_percentage - 0.124782
  14. 1H: kc_width_percentage - 0.103133
  15. ¸
  16. 15m: ema9 - 1.3177
  17. 15m: ema21 - 1.32358
  18. 15m: ema50 - 1.35545
  19. 15m: ema100 - 1.394
  20. 15m: price_ema9_diff - 0.0103927
  21. 15m: ema9_ema21_diff - -0.00444308
  22. 15m: ema21_ema50_diff - -0.0235091
  23. 15m: price_ema100_diff - -0.044912
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507108
  27. 15m: kc_percentage - 0.654534
  28. 15m: kc_width_percentage - 0.0424955
  29. ¸
  30. 5m: ema9 - 1.31859
  31. 5m: ema21 - 1.31644
  32. 5m: ema50 - 1.31901
  33. 5m: ema100 - 1.33369
  34. 5m: price_ema9_diff - 0.00970962
  35. 5m: ema9_ema21_diff - 0.00163733
  36. 5m: ema21_ema50_diff - -0.00195479
  37. 5m: price_ema100_diff - -0.00172431
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.624875
  41. 5m: kc_percentage - 1.05275
  42. 5m: kc_width_percentage - 0.0202064
  43. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 22:43:31

With 1045 EIGEN at 1.331$ per unit.

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: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 22:42:20 0.9776 -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
UXLINK 2025-06-05 22:47:28 0.9617 -100 2
SEI 2025-06-05 23:01:05 0.9675 -100 1
MELANIA 2025-06-05 22:44:39 0.967 -100 1
ETC 2025-06-05 22:57:05 0.9634 -100 1
OP 2025-06-05 22:59:27 0.9611 30 1
STX 2025-06-05 22:59:54 0.9586 -100 1
LINK 2025-06-05 22:57:14 0.9577 -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 1.398
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 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.83 -1.3673929376409

📌 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
        )

)