Trade

sell - EIGEN

Status

loss

2025-06-05 23:07:15

2 minutes

PNL

-0.82

Entry: 1.345

Last: 1.35600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7729

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.007162191112

Details

score: 1.17
1H
ema9 - 1.34393
ema21 - 1.38539
ema50 - 1.43419
ema100 - 1.44539
price_ema9_diff - 0.00101451
ema9_ema21_diff - -0.0299244
ema21_ema50_diff - -0.0340282
price_ema100_diff - -0.0692499
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398989
kc_percentage - 0.247581
kc_width_percentage - 0.109387
volume_ema_diff - -0.526666
15m
ema9 - 1.32559
ema21 - 1.32678
ema50 - 1.35523
ema100 - 1.39435
price_ema9_diff - 0.0148639
ema9_ema21_diff - -0.000895581
ema21_ema50_diff - -0.0209918
price_ema100_diff - -0.0351824
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559287
kc_percentage - 0.829474
kc_width_percentage - 0.043283
volume_ema_diff - -0.136697
5m
ema9 - 1.33405
ema21 - 1.32563
ema50 - 1.32272
ema100 - 1.33321
price_ema9_diff - 0.00843034
ema9_ema21_diff - 0.00635372
ema21_ema50_diff - 0.0021968
price_ema100_diff - 0.00906817
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655195
kc_percentage - 1.16567
kc_width_percentage - 0.0214915
volume_ema_diff - -0.268263
btc_indicators
btc_indicators
5m_ema100: 101830
5m_price_ema100_diff: 0.00191453
5m_price: 102025
5m_correlation_with_coin: 0.816026
btc_indicators
15m_ema100: 103089
15m_price_ema100_diff: -0.0103194
15m_price: 102025
btc_indicators
1H_ema100: 104440
1H_price_ema100_diff: -0.0231177
1H_price: 102025

Short Trade on EIGEN

The 05 Jun 2025 at 23:07:15

With 744.7 EIGEN at 1.345$ per unit.

Position size of 1002 $

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: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-05 23:11:25	0.9786	-100	2
ONDO	2025-06-05 23:03:58	0.9759	-100	2
ETC	2025-06-05 23:16:06	0.9728	-100	2
ZRO	2025-06-05 23:02:07	0.9717	-100	1
RENDER	2025-06-05 23:02:41	0.9712	-100	1
HBAR	2025-06-05 23:00:09	0.9711	-100	1
LINK	2025-06-05 23:13:13	0.9708	-100	1
APT	2025-06-05 22:59:16	0.9696	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:07:15	05 Jun 2025 23:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.345	1.356	1.329	1.5	1.475

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
1002	100	744.7	10.02

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 %	8.2 $

PNL	PNL %
-8.2 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92936802973977 %	0 %	0

📌 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
        )

)