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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: ema9 - 1.34846
  3. 1H: ema21 - 1.38523
  4. 1H: ema50 - 1.43259
  5. 1H: ema100 - 1.44314
  6. 1H: price_ema9_diff - 0.0227147
  7. 1H: ema9_ema21_diff - -0.0265396
  8. 1H: ema21_ema50_diff - -0.0330614
  9. 1H: price_ema100_diff - -0.0443814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459661
  13. 1H: kc_percentage - 0.477092
  14. 1H: kc_width_percentage - 0.106012
    15. ¸
  15. 15m: ema9 - 1.34351
  16. 15m: ema21 - 1.33518
  17. 15m: ema50 - 1.35651
  18. 15m: ema100 - 1.39176
  19. 15m: price_ema9_diff - 0.0264899
  20. 15m: ema9_ema21_diff - 0.00623454
  21. 15m: ema21_ema50_diff - -0.0157217
  22. 15m: price_ema100_diff - -0.00910174
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.661787
  26. 15m: kc_percentage - 1.20949
  27. 15m: kc_width_percentage - 0.0450505
    28. ¸
  28. 5m: ema9 - 1.36234
  29. 5m: ema21 - 1.34527
  30. 5m: ema50 - 1.33205
  31. 5m: ema100 - 1.33158
  32. 5m: price_ema9_diff - 0.0122959
  33. 5m: ema9_ema21_diff - 0.0126951
  34. 5m: ema21_ema50_diff - 0.00991837
  35. 5m: price_ema100_diff - 0.0356844
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.769983
  39. 5m: kc_percentage - 1.52799
  40. 5m: kc_width_percentage - 0.0231705
    41. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 23:37:07

With 942.5 EIGEN at 1.379$ per unit.

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
UNI 2025-06-05 23:43:13 0.9794 -13.33 3
SEI 2025-06-05 23:41:09 0.9813 -100 2
ORDI 2025-06-05 23:40:45 0.9791 -100 2
ONDO 2025-06-05 23:35:16 0.9787 -100 1
GOAT 2025-06-05 23:37:25 0.9787 -100 1
RENDER 2025-06-05 23:36:55 0.9786 -100 1
ZRO 2025-06-05 23:36:14 0.9781 -100 1
PNUT 2025-06-05 23:37:40 0.9766 -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 1.395
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.87 -0.97171863669326

📌 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
        )

)