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
  3. ema9 - 1.35256
  4. ema21 - 1.38603
  5. ema50 - 1.43284
  6. ema100 - 1.4429
  7. price_ema9_diff - 0.0243522
  8. ema9_ema21_diff - -0.0241496
  9. ema21_ema50_diff - -0.0326717
  10. price_ema100_diff - -0.0397867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475604
  14. kc_percentage - 0.514167
  15. kc_width_percentage - 0.109651
  16. volume_ema_diff - -0.321873
  17. ¸
  18. 15m
  19. ema9 - 1.35497
  20. ema21 - 1.34139
  21. ema50 - 1.35777
  22. ema100 - 1.39022
  23. price_ema9_diff - 0.022527
  24. ema9_ema21_diff - 0.0101264
  25. ema21_ema50_diff - -0.012068
  26. price_ema100_diff - -0.00339551
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.68758
  30. kc_percentage - 1.20688
  31. kc_width_percentage - 0.0448682
  32. volume_ema_diff - 0.0414746
  33. ¸
  34. 5m
  35. ema9 - 1.37781
  36. ema21 - 1.35897
  37. ema50 - 1.34056
  38. ema100 - 1.33729
  39. price_ema9_diff - 0.00557434
  40. ema9_ema21_diff - 0.0138666
  41. ema21_ema50_diff - 0.0137325
  42. price_ema100_diff - 0.0360484
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.721657
  46. kc_percentage - 1.19958
  47. kc_width_percentage - 0.0261106
  48. volume_ema_diff - 0.420214
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101813
  53. 5m_price_ema100_diff: 0.00595986
  54. 5m_price: 102419
  55. 5m_correlation_with_coin: 0.785601
  56. btc_indicators
  57. 15m_ema100: 103047
  58. 15m_price_ema100_diff: -0.00609412
  59. 15m_price: 102419
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0194184
  63. 1H_price: 102419
  64. ¸

Short Trade on EIGEN

The 05 Jun 2025 at 23:59:38

With 616.9 EIGEN at 1.385$ per unit.

Position size of 854.8 $

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 0.9807 -100 3
ORDI 2025-06-05 23:57:15 0.9817 -100 1
ONDO 2025-06-05 23:58:03 0.979 -100 1
RENDER 2025-06-05 23:59:26 0.9789 -100 1
GOAT 2025-06-05 23:59:48 0.9788 -100 1
APT 2025-06-05 23:55:48 0.9776 -100 1
ZRO 2025-06-05 23:58:58 0.9767 -100 1
ARB 2025-06-05 23:56:43 0.9766 -100 1
UNI 2025-06-05 23:54:15 0.9764 30 1
NEAR 2025-06-05 23:55:23 0.9762 -100 1
HBAR 2025-06-05 23:56:25 0.9756 -100 1
SAND 2025-06-05 23:55:10 0.9755 -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 1.475
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 1.385
  • 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 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44043321299639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 1.3135
            [stop_loss] => 1.398
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.307
            [stop_loss] => 1.398
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3005
            [stop_loss] => 1.398
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.294
            [stop_loss] => 1.398
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)