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Trade

sell - EIGEN

Status
loss
2025-06-06 16:32:19
7 minutes
PNL
-0.73
Entry: 1.3778
Last: 1.38800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5962
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006754013336
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.38046
  4. ema21 - 1.38788
  5. ema50 - 1.41195
  6. ema100 - 1.43041
  7. price_ema9_diff - -0.00192945
  8. ema9_ema21_diff - -0.00534729
  9. ema21_ema50_diff - -0.0170452
  10. price_ema100_diff - -0.036782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470323
  14. kc_percentage - 0.427013
  15. kc_width_percentage - 0.0940288
  16. volume_ema_diff - -0.0741985
    17. ¸
  17. 15m
  18. ema9 - 1.36247
  19. ema21 - 1.37324
  20. ema50 - 1.38401
  21. ema100 - 1.37967
  22. price_ema9_diff - 0.0112478
  23. ema9_ema21_diff - -0.00784043
  24. ema21_ema50_diff - -0.00778697
  25. price_ema100_diff - -0.00135754
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.499965
  29. kc_percentage - 0.596476
  30. kc_width_percentage - 0.0410972
  31. volume_ema_diff - -0.709863
    32. ¸
  32. 5m
  33. ema9 - 1.36553
  34. ema21 - 1.36123
  35. ema50 - 1.36891
  36. ema100 - 1.3823
  37. price_ema9_diff - 0.00897958
  38. ema9_ema21_diff - 0.00315794
  39. ema21_ema50_diff - -0.00560853
  40. price_ema100_diff - -0.00326137
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672546
  44. kc_percentage - 1.12486
  45. kc_width_percentage - 0.0192163
  46. volume_ema_diff - -0.58864
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104387
  50. 5m_price_ema100_diff: -0.000761156
  51. 5m_price: 104308
  52. 5m_correlation_with_coin: 0.70417
  53. btc_indicators
  54. 15m_ema100: 103519
  55. 15m_price_ema100_diff: 0.0076143
  56. 15m_price: 104308
  57. btc_indicators
  58. 1H_ema100: 104195
  59. 1H_price_ema100_diff: 0.00107634
  60. 1H_price: 104308
    61. ¸

Short Trade on EIGEN

The 06 Jun 2025 at 16:32:19

With 789.654 EIGEN at 1.3778$ per unit.

Position size of 1087.9852 $

Take profit at 1.3626 (1.1 %) and Stop Loss at 1.3879 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-14 07:16:14 0.8713 30 2
WIF 2025-03-27 10:44:59 0.8702 50 1
WIF 2025-04-28 13:50:00 0.8411 30 1
ZRO 2025-06-19 05:47:51 0.8609 -100 1
LTC 2025-04-28 13:50:56 0.8599 -35 2
AXL 2025-06-14 17:21:45 0.8538 -35 2
LINK 2025-06-14 06:35:08 0.8564 30 1
TAIKO 2025-06-28 05:36:12 0.846 -100 1
ENS 2025-04-28 13:59:22 0.8385 -100 1
RESOLV 2025-06-21 13:19:13 0.8377 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:32:19		 06 Jun 2025
16:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3778 1.3879 1.3626 1.5 1.3731
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 1.3778
  • Stop Loss: 1.3879
  • Take Profit: 1.3626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3879 - 1.3778 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3778 - 1.3626 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1087.9852 100 789.654 10.88
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.3778 = 1091.33

Donc, tu peux acheter 792.08 avec un stoploss a 1.3879

Avec un position size USD de 1091.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1091.33
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78374455732947 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.363
            [entry_price] => 1.378
            [stop_loss] => 1.389
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.363
            [entry_price] => 1.378
            [stop_loss] => 1.39
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.363
            [entry_price] => 1.378
            [stop_loss] => 1.391
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.363
            [entry_price] => 1.378
            [stop_loss] => 1.393
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.39
            [high] => 1.40530000
            [low] => 1.36710000
            [mfe_pct] => 0.78
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:32:19-04:00
            [end_at] => 2025-06-06T18:32:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0535
            [rr_ratio] => 0.2
            [high] => 1.43130000
            [low] => 1.36710000
            [mfe_pct] => 0.78
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:32:19-04:00
            [end_at] => 2025-06-06T22:32:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40670000
            [high_after] => 1.43130000
            [low_before] => 1.34530000
            [low_after] => 1.36710000
            [is_new_high] => 
            [is_new_low] => 
        )

)