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Trade

sell - EIGEN

Status
loss
2025-06-05 23:37:07
7 minutes
PNL
-0.87
Entry: 1.379
Last: 1.39100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1135
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.00780400846
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 1.34846
  4. ema21 - 1.38523
  5. ema50 - 1.43259
  6. ema100 - 1.44314
  7. price_ema9_diff - 0.0227147
  8. ema9_ema21_diff - -0.0265396
  9. ema21_ema50_diff - -0.0330614
  10. price_ema100_diff - -0.0443814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459661
  14. kc_percentage - 0.477092
  15. kc_width_percentage - 0.106012
  16. volume_ema_diff - -0.418789
    17. ¸
  17. 15m
  18. ema9 - 1.34351
  19. ema21 - 1.33518
  20. ema50 - 1.35651
  21. ema100 - 1.39176
  22. price_ema9_diff - 0.0264899
  23. ema9_ema21_diff - 0.00623454
  24. ema21_ema50_diff - -0.0157217
  25. price_ema100_diff - -0.00910174
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.661787
  29. kc_percentage - 1.20949
  30. kc_width_percentage - 0.0450505
  31. volume_ema_diff - -0.177608
    32. ¸
  32. 5m
  33. ema9 - 1.36234
  34. ema21 - 1.34527
  35. ema50 - 1.33205
  36. ema100 - 1.33158
  37. price_ema9_diff - 0.0122959
  38. ema9_ema21_diff - 0.0126951
  39. ema21_ema50_diff - 0.00991837
  40. price_ema100_diff - 0.0356844
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.769983
  44. kc_percentage - 1.52799
  45. kc_width_percentage - 0.0231705
  46. volume_ema_diff - 0.0989424
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101718
  50. 5m_price_ema100_diff: 0.00574607
  51. 5m_price: 102303
  52. 5m_correlation_with_coin: 0.785364
  53. btc_indicators
  54. 15m_ema100: 103058
  55. 15m_price_ema100_diff: -0.00733035
  56. 15m_price: 102303
  57. btc_indicators
  58. 1H_ema100: 104445
  59. 1H_price_ema100_diff: -0.0205141
  60. 1H_price: 102303
    61. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 23:37:07

With 683.4 EIGEN at 1.379$ per unit.

Position size of 942.5 $

Take profit at 1.362 (1.2 %) and Stop Loss at 1.391 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -90.37 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:41:09 0.9812 -100 2
UNI 2025-06-05 23:43:13 0.9792 -13.33 3
ORDI 2025-06-05 23:40:45 0.979 -100 2
GOAT 2025-06-05 23:37:25 0.9786 -100 1
ONDO 2025-06-05 23:35:16 0.9785 -100 1
RENDER 2025-06-05 23:36:55 0.9781 -100 1
ZRO 2025-06-05 23:36:14 0.9779 -100 1
PNUT 2025-06-05 23:37:40 0.9763 -100 1
ETC 2025-06-05 23:43:19 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:37:07		 05 Jun 2025
23:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.379 1.391 1.362 1.4 1.471
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 1.379
  • Stop Loss: 1.391
  • Take Profit: 1.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.391 - 1.379 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.362 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
942.5 100 683.4 9.42
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.379 = 919.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.391

Avec un position size USD de 919.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 919.34
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
PNL PNL %
-8.2 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97171863669326 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.379
            [stop_loss] => 1.3922
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.379
            [stop_loss] => 1.3934
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.379
            [stop_loss] => 1.3946
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.379
            [stop_loss] => 1.397
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => win
        )

)