Trade

sell - EIGEN

Status
win
2025-06-05 23:59:38
10 minutes
PNL
1.37
Entry: 1.385
Last: 1.36600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1629
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008644708829
Details
  1. score: 1.2
  2. 1H: ema9 - 1.35256
  3. 1H: ema21 - 1.38603
  4. 1H: ema50 - 1.43284
  5. 1H: ema100 - 1.4429
  6. 1H: price_ema9_diff - 0.0243522
  7. 1H: ema9_ema21_diff - -0.0241496
  8. 1H: ema21_ema50_diff - -0.0326717
  9. 1H: price_ema100_diff - -0.0397867
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475604
  13. 1H: kc_percentage - 0.514167
  14. 1H: kc_width_percentage - 0.109651
  15. ¸
  16. 15m: ema9 - 1.35497
  17. 15m: ema21 - 1.34139
  18. 15m: ema50 - 1.35777
  19. 15m: ema100 - 1.39022
  20. 15m: price_ema9_diff - 0.022527
  21. 15m: ema9_ema21_diff - 0.0101264
  22. 15m: ema21_ema50_diff - -0.012068
  23. 15m: price_ema100_diff - -0.00339551
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.68758
  27. 15m: kc_percentage - 1.20688
  28. 15m: kc_width_percentage - 0.0448682
  29. ¸
  30. 5m: ema9 - 1.37781
  31. 5m: ema21 - 1.35897
  32. 5m: ema50 - 1.34056
  33. 5m: ema100 - 1.33729
  34. 5m: price_ema9_diff - 0.00557434
  35. 5m: ema9_ema21_diff - 0.0138666
  36. 5m: ema21_ema50_diff - 0.0137325
  37. 5m: price_ema100_diff - 0.0360484
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.721657
  41. 5m: kc_percentage - 1.19958
  42. 5m: kc_width_percentage - 0.0261106
  43. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 23:59:38

With 854.8 EIGEN at 1.385$ per unit.

Take profit at 1.366 (1.4 %) and Stop Loss at 1.398 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:06:50 0.9805 -100 3
ORDI 2025-06-05 23:57:15 0.9816 -100 1
ONDO 2025-06-05 23:58:03 0.9789 -100 1
RENDER 2025-06-05 23:59:26 0.9787 -100 1
GOAT 2025-06-05 23:59:48 0.9787 -100 1
APT 2025-06-05 23:55:48 0.9774 -100 1
ZRO 2025-06-05 23:58:58 0.9766 -100 1
UNI 2025-06-05 23:54:15 0.9764 30 1
ARB 2025-06-05 23:56:43 0.9763 -100 1
NEAR 2025-06-05 23:55:23 0.9759 -100 1
HBAR 2025-06-05 23:56:25 0.9753 -100 1
SAND 2025-06-05 23:55:10 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:59:38
06 Jun 2025
00:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.385 1.398 1.366 1.5 1.402
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 1.385
  • Stop Loss: 1.398
  • Take Profit: 1.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.398 - 1.385 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.385 - 1.366 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
854.8 100 616.9 8.55
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.385 = 852.3

Donc, tu peux acheter 615.38 avec un stoploss a 1.398

Avec un position size USD de 852.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 852.3
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.37 -0.44043321299639

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.359
            [stop_loss] => 1.398
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3525
            [stop_loss] => 1.398
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.398
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3395
            [stop_loss] => 1.398
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.333
            [stop_loss] => 1.398
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3265
            [stop_loss] => 1.398
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.32
            [stop_loss] => 1.398
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)