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Trade

sell - EIGEN

Status
loss
2025-06-05 23:17:08
2 minutes
PNL
-0.81
Entry: 1.358
Last: 1.36900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9325
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.007353731819
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 1.33969
  4. ema21 - 1.38072
  5. ema50 - 1.43083
  6. ema100 - 1.44242
  7. price_ema9_diff - 0.0136603
  8. ema9_ema21_diff - -0.0297121
  9. ema21_ema50_diff - -0.0350236
  10. price_ema100_diff - -0.0585311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434308
  14. kc_percentage - 0.370253
  15. kc_width_percentage - 0.111998
  16. volume_ema_diff - -0.503068
    17. ¸
  17. 15m
  18. ema9 - 1.32899
  19. ema21 - 1.32755
  20. ema50 - 1.3544
  21. ema100 - 1.39377
  22. price_ema9_diff - 0.0218278
  23. ema9_ema21_diff - 0.00107926
  24. ema21_ema50_diff - -0.0198244
  25. price_ema100_diff - -0.0256645
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607019
  29. kc_percentage - 1.00207
  30. kc_width_percentage - 0.0454361
  31. volume_ema_diff - -0.310609
    32. ¸
  32. 5m
  33. ema9 - 1.3423
  34. ema21 - 1.33107
  35. ema50 - 1.32514
  36. ema100 - 1.33248
  37. price_ema9_diff - 0.011694
  38. ema9_ema21_diff - 0.00843537
  39. ema21_ema50_diff - 0.00447857
  40. price_ema100_diff - 0.0191448
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.709079
  44. kc_percentage - 1.38199
  45. kc_width_percentage - 0.021985
  46. volume_ema_diff - -0.114474
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101808
  50. 5m_price_ema100_diff: 0.00368374
  51. 5m_price: 102184
  52. 5m_correlation_with_coin: 0.813999
  53. btc_indicators
  54. 15m_ema100: 103072
  55. 15m_price_ema100_diff: -0.0086234
  56. 15m_price: 102184
  57. btc_indicators
  58. 1H_ema100: 104443
  59. 1H_price_ema100_diff: -0.0216332
  60. 1H_price: 102184
    61. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 23:17:08

With 725.3 EIGEN at 1.358$ per unit.

Position size of 984.9 $

Take profit at 1.341 (1.3 %) and Stop Loss at 1.369 (0.81 %)

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 23:28:13 0.9796 -100 2
ETC 2025-06-05 23:16:06 0.9764 -100 2
ZRO 2025-06-05 23:16:24 0.9778 -100 1
LINK 2025-06-05 23:16:18 0.9752 -100 2
RENDER 2025-06-05 23:16:56 0.977 -100 1
UNI 2025-06-05 23:31:13 0.9758 -100 1
PNUT 2025-06-05 23:17:32 0.9748 -100 1
ORDI 2025-06-05 23:34:17 0.9741 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:17:08		 05 Jun 2025
23:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.358 1.369 1.341 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 1.358
  • Stop Loss: 1.369
  • Take Profit: 1.341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.369 - 1.358 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.358 - 1.341 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
984.9 100 725.3 9.85
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 1.358 = 987.63

Donc, tu peux acheter 727.27 avec un stoploss a 1.369

Avec un position size USD de 987.63$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 987.63
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8321060382916 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.358
            [stop_loss] => 1.3701
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.358
            [stop_loss] => 1.3712
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.358
            [stop_loss] => 1.3723
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.358
            [stop_loss] => 1.3745
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)