Trade

sell - EIGEN

Status
loss
2025-06-06 16:27:34
12 minutes
PNL
-0.80
Entry: 1.374
Last: 1.38500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5636
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00697554059
Details
  1. score: 1.04
  2. 1H: ema9 - 1.38169
  3. 1H: ema21 - 1.38882
  4. 1H: ema50 - 1.41295
  5. 1H: ema100 - 1.43285
  6. 1H: price_ema9_diff - -0.00535206
  7. 1H: ema9_ema21_diff - -0.00513371
  8. 1H: ema21_ema50_diff - -0.0170768
  9. 1H: price_ema100_diff - -0.0408655
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.460243
  13. 1H: kc_percentage - 0.393088
  14. 1H: kc_width_percentage - 0.0947149
  15. ¸
  16. 15m: ema9 - 1.36225
  17. 15m: ema21 - 1.37373
  18. 15m: ema50 - 1.38447
  19. 15m: ema100 - 1.38106
  20. 15m: price_ema9_diff - 0.00883904
  21. 15m: ema9_ema21_diff - -0.00835461
  22. 15m: ema21_ema50_diff - -0.00775506
  23. 15m: price_ema100_diff - -0.00489791
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.482837
  27. 15m: kc_percentage - 0.52647
  28. 15m: kc_width_percentage - 0.0406379
  29. ¸
  30. 5m: ema9 - 1.36215
  31. 5m: ema21 - 1.35943
  32. 5m: ema50 - 1.3686
  33. 5m: ema100 - 1.38315
  34. 5m: price_ema9_diff - 0.00891783
  35. 5m: ema9_ema21_diff - 0.00199663
  36. 5m: ema21_ema50_diff - -0.0066944
  37. 5m: price_ema100_diff - -0.00640171
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.648564
  41. 5m: kc_percentage - 1.03886
  42. 5m: kc_width_percentage - 0.0201704
  43. ¸

Short Trade on EIGEN

The 06 Jun 2025 at 16:27:34

With 1051 EIGEN at 1.374$ per unit.

Take profit at 1.359 (1.1 %) and Stop Loss at 1.385 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-27 10:44:59 0.8625 50 1
WIF 2025-04-28 13:50:00 0.8447 30 1
LTC 2025-04-28 13:50:56 0.857 -35 2
UXLINK 2025-04-02 21:32:24 0.8366 -100 1
ENS 2025-04-28 13:59:22 0.8363 -100 1
DOOD 2025-05-13 13:44:18 0.8309 -100 1
1000RATS 2025-05-11 07:20:27 0.8272 -100 1
LDO 2025-05-30 14:23:22 0.8161 40 2
MELANIA 2025-04-28 13:59:50 0.8144 35 2
MOVE 2025-04-28 13:39:02 0.8143 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:27:34
06 Jun 2025
16:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.374 1.385 1.359 1.4 1.394
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 1.374
  • Stop Loss: 1.385
  • Take Profit: 1.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.385 - 1.374 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.374 - 1.359 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1051 100 764.6 10.51
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 1.374 = 999.27

Donc, tu peux acheter 727.27 avec un stoploss a 1.385

Avec un position size USD de 999.27$

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 0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 727.27
  • Taille de position USD 999.27
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.8 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.80 -1.0771470160116

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.359
            [entry_price] => 1.374
            [stop_loss] => 1.3861
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.359
            [entry_price] => 1.374
            [stop_loss] => 1.3872
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.359
            [entry_price] => 1.374
            [stop_loss] => 1.3883
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.359
            [entry_price] => 1.374
            [stop_loss] => 1.3905
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:35:00
            [result] => loss
        )

)