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Trade

sell - EIGEN

Status
loss
2025-06-05 23:02:52
7 minutes
PNL
-0.82
Entry: 1.345
Last: 1.35600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9479
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007291244616
Details
  1. score: 1.21
  2. 1H: ema9 - 1.34412
  3. 1H: ema21 - 1.38603
  4. 1H: ema50 - 1.43478
  5. 1H: ema100 - 1.4459
  6. 1H: price_ema9_diff - 0.00102302
  7. 1H: ema9_ema21_diff - -0.030235
  8. 1H: ema21_ema50_diff - -0.0339827
  9. 1H: price_ema100_diff - -0.0694436
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396239
  13. 1H: kc_percentage - 0.245019
  14. 1H: kc_width_percentage - 0.10952
    15. ¸
  15. 15m: ema9 - 1.32253
  16. 15m: ema21 - 1.32487
  17. 15m: ema50 - 1.35418
  18. 15m: ema100 - 1.3929
  19. 15m: price_ema9_diff - 0.0173614
  20. 15m: ema9_ema21_diff - -0.00176465
  21. 15m: ema21_ema50_diff - -0.0216451
  22. 15m: price_ema100_diff - -0.0340309
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56454
  26. 15m: kc_percentage - 0.849133
  27. 15m: kc_width_percentage - 0.0454702
    28. ¸
  28. 5m: ema9 - 1.33204
  29. 5m: ema21 - 1.32402
  30. 5m: ema50 - 1.32207
  31. 5m: ema100 - 1.33384
  32. 5m: price_ema9_diff - 0.0101034
  33. 5m: ema9_ema21_diff - 0.00605265
  34. 5m: ema21_ema50_diff - 0.00148025
  35. 5m: price_ema100_diff - 0.00873718
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671833
  39. 5m: kc_percentage - 1.20986
  40. 5m: kc_width_percentage - 0.0220822
    41. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 23:02:52

With 984.2 EIGEN at 1.345$ per unit.

Take profit at 1.329 (1.2 %) and Stop Loss at 1.356 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:01:05 0.9872 -100 1
ONDO 2025-06-05 23:03:58 0.974 -100 2
ZRO 2025-06-05 23:02:07 0.9772 -100 1
RENDER 2025-06-05 23:02:41 0.976 -100 1
HBAR 2025-06-05 23:00:09 0.9752 -100 1
APT 2025-06-05 22:59:16 0.9749 -100 1
LINK 2025-06-05 22:57:14 0.9728 -100 1
ETC 2025-06-05 22:57:05 0.9727 -100 1
STX 2025-06-05 22:59:54 0.9723 -100 1
OP 2025-06-05 22:59:27 0.9707 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:02:52		 05 Jun 2025
23:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.345 1.356 1.329 1.5 1.417
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 1.345
  • Stop Loss: 1.356
  • Take Profit: 1.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.356 - 1.345 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.345 - 1.329 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
984.2 100 731.5 9.84
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 1.345 = 978.18

Donc, tu peux acheter 727.27 avec un stoploss a 1.356

Avec un position size USD de 978.18$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 978.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.82 -0.92936802973977

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.345
            [stop_loss] => 1.3571
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.345
            [stop_loss] => 1.3582
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.345
            [stop_loss] => 1.3593
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.345
            [stop_loss] => 1.3615
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

)