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Trade

sell - EIGEN

Status
loss
2025-06-06 16:27:34
12 minutes
PNL
-0.80
Entry: 1.3743
Last: 1.38500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5636
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

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
  3. ema9 - 1.38169
  4. ema21 - 1.38882
  5. ema50 - 1.41295
  6. ema100 - 1.43285
  7. price_ema9_diff - -0.00535206
  8. ema9_ema21_diff - -0.00513371
  9. ema21_ema50_diff - -0.0170768
  10. price_ema100_diff - -0.0408655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460243
  14. kc_percentage - 0.393088
  15. kc_width_percentage - 0.0947149
  16. volume_ema_diff - -0.0757838
    17. ¸
  17. 15m
  18. ema9 - 1.36225
  19. ema21 - 1.37373
  20. ema50 - 1.38447
  21. ema100 - 1.38106
  22. price_ema9_diff - 0.00883904
  23. ema9_ema21_diff - -0.00835461
  24. ema21_ema50_diff - -0.00775506
  25. price_ema100_diff - -0.00489791
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.482837
  29. kc_percentage - 0.52647
  30. kc_width_percentage - 0.0406379
  31. volume_ema_diff - -0.589496
    32. ¸
  32. 5m
  33. ema9 - 1.36215
  34. ema21 - 1.35943
  35. ema50 - 1.3686
  36. ema100 - 1.38315
  37. price_ema9_diff - 0.00891783
  38. ema9_ema21_diff - 0.00199663
  39. ema21_ema50_diff - -0.0066944
  40. price_ema100_diff - -0.00640171
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648564
  44. kc_percentage - 1.03886
  45. kc_width_percentage - 0.0201704
  46. volume_ema_diff - -0.42382
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104397
  50. 5m_price_ema100_diff: -0.0008602
  51. 5m_price: 104307
  52. 5m_correlation_with_coin: 0.707585
  53. btc_indicators
  54. 15m_ema100: 103503
  55. 15m_price_ema100_diff: 0.00776835
  56. 15m_price: 104307
  57. btc_indicators
  58. 1H_ema100: 104195
  59. 1H_price_ema100_diff: 0.0010754
  60. 1H_price: 104307
    61. ¸

Short Trade on EIGEN

The 06 Jun 2025 at 16:27:34

With 764.5763 EIGEN at 1.3743$ per unit.

Position size of 1050.7573 $

Take profit at 1.3586 (1.14 %) and Stop Loss at 1.3848 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-14 07:16:14 0.8566 30 2
WIF 2025-03-27 10:44:59 0.8624 50 1
WIF 2025-04-28 13:50:00 0.8446 30 1
LTC 2025-04-28 13:50:56 0.8569 -35 2
ZRO 2025-06-19 05:47:51 0.8523 -100 1
TAIKO 2025-06-28 05:36:12 0.8496 -100 1
AXL 2025-06-14 17:19:07 0.8468 30 1
LINK 2025-06-14 06:35:08 0.8441 30 1
RESOLV 2025-06-21 13:19:13 0.8367 30 1
UXLINK 2025-04-02 21:32:24 0.8362 -100 1
ENS 2025-04-28 13:59:22 0.8361 -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
1.3743 1.3848 1.3586 1.5 1.3556
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 1.3743
  • Stop Loss: 1.3848
  • Take Profit: 1.3586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3848 - 1.3743 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3743 - 1.3586 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1050.7573 100 764.5763 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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.3743 = 1047.08

Donc, tu peux acheter 761.9 avec un stoploss a 1.3848

Avec un position size USD de 1047.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1047.08
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-8.41 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0771470160116 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.23
            [high] => 1.40530000
            [low] => 1.36710000
            [mfe_pct] => 0.52
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:27:34-04:00
            [end_at] => 2025-06-06T18:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.057
            [rr_ratio] => 0.13
            [high] => 1.43130000
            [low] => 1.36710000
            [mfe_pct] => 0.52
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:27:34-04:00
            [end_at] => 2025-06-06T22:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41650000
            [high_after] => 1.43130000
            [low_before] => 1.34530000
            [low_after] => 1.36710000
            [is_new_high] => 
            [is_new_low] => 
        )

)