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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: ema9 - 1.33969
  3. 1H: ema21 - 1.38072
  4. 1H: ema50 - 1.43083
  5. 1H: ema100 - 1.44242
  6. 1H: price_ema9_diff - 0.0136603
  7. 1H: ema9_ema21_diff - -0.0297121
  8. 1H: ema21_ema50_diff - -0.0350236
  9. 1H: price_ema100_diff - -0.0585311
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434308
  13. 1H: kc_percentage - 0.370253
  14. 1H: kc_width_percentage - 0.111998
    15. ¸
  15. 15m: ema9 - 1.32899
  16. 15m: ema21 - 1.32755
  17. 15m: ema50 - 1.3544
  18. 15m: ema100 - 1.39377
  19. 15m: price_ema9_diff - 0.0218278
  20. 15m: ema9_ema21_diff - 0.00107926
  21. 15m: ema21_ema50_diff - -0.0198244
  22. 15m: price_ema100_diff - -0.0256645
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607019
  26. 15m: kc_percentage - 1.00207
  27. 15m: kc_width_percentage - 0.0454361
    28. ¸
  28. 5m: ema9 - 1.3423
  29. 5m: ema21 - 1.33107
  30. 5m: ema50 - 1.32514
  31. 5m: ema100 - 1.33248
  32. 5m: price_ema9_diff - 0.011694
  33. 5m: ema9_ema21_diff - 0.00843537
  34. 5m: ema21_ema50_diff - 0.00447857
  35. 5m: price_ema100_diff - 0.0191448
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709079
  39. 5m: kc_percentage - 1.38199
  40. 5m: kc_width_percentage - 0.021985
    41. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 23:17:08

With 984.9 EIGEN at 1.358$ per unit.

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 0.9794 -100 2
ETC 2025-06-05 23:16:06 0.9764 -100 2
ZRO 2025-06-05 23:16:24 0.978 -100 1
RENDER 2025-06-05 23:16:56 0.9775 -100 1
LINK 2025-06-05 23:16:18 0.975 -100 2
UNI 2025-06-05 23:31:13 0.976 -100 1
PNUT 2025-06-05 23:17:32 0.9749 -100 1
ORDI 2025-06-05 23:34:17 0.974 -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 1.405
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.8321060382916

📌 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
        )

)