Trade

sell - EIGEN

Status
win
2025-06-08 00:37:33
22 minutes
PNL
0.58
Entry: 1.37
Last: 1.36200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1889
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.36
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003558289756
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.375
  4. ema21 - 1.38647
  5. ema50 - 1.39988
  6. ema100 - 1.42905
  7. price_ema9_diff - -0.00356393
  8. ema9_ema21_diff - -0.00827485
  9. ema21_ema50_diff - -0.00957908
  10. price_ema100_diff - -0.0412539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42395
  14. kc_percentage - 0.284797
  15. kc_width_percentage - 0.0535727
  16. volume_ema_diff - -0.478161
  17. ¸
  18. 15m
  19. ema9 - 1.3626
  20. ema21 - 1.36648
  21. ema50 - 1.37896
  22. ema100 - 1.39124
  23. price_ema9_diff - 0.00550195
  24. ema9_ema21_diff - -0.00283933
  25. ema21_ema50_diff - -0.00905309
  26. price_ema100_diff - -0.0151988
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.508981
  30. kc_percentage - 0.642254
  31. kc_width_percentage - 0.0209308
  32. volume_ema_diff - -0.594617
  33. ¸
  34. 5m
  35. ema9 - 1.36377
  36. ema21 - 1.36175
  37. ema50 - 1.36422
  38. ema100 - 1.37159
  39. price_ema9_diff - 0.00463487
  40. ema9_ema21_diff - 0.00148544
  41. ema21_ema50_diff - -0.00180636
  42. price_ema100_diff - -0.0010908
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.641126
  46. kc_percentage - 1.09414
  47. kc_width_percentage - 0.0101864
  48. volume_ema_diff - -0.259475
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105555
  53. 5m_price_ema100_diff: -6.35871E-5
  54. 5m_price: 105548
  55. 5m_correlation_with_coin: 0.477631
  56. btc_indicators
  57. 15m_ema100: 105356
  58. 15m_price_ema100_diff: 0.00181807
  59. 15m_price: 105548
  60. btc_indicators
  61. 1H_ema100: 104754
  62. 1H_price_ema100_diff: 0.00758223
  63. 1H_price: 105548
  64. ¸

Short Trade on EIGEN

The 08 Jun 2025 at 00:37:33

With 1499 EIGEN at 1.37$ per unit.

Position size of 2054 $

Take profit at 1.362 (0.58 %) and Stop Loss at 1.375 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-20 15:41:14 0.9276 -100 1
REZ 2025-05-19 09:56:58 0.9246 -100 3
BCH 2025-04-06 10:55:11 0.9192 5 2
HBAR 2025-04-13 20:25:53 0.9213 -35 2
EOS 2025-03-29 00:14:30 0.9208 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.9207 -100 1
NEIROCTO 2025-07-05 17:34:11 0.9174 -100 2
PEOPLE 2025-05-19 10:19:50 0.9157 -100 1
OP 2025-05-19 09:53:58 0.9128 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
00:37:33
08 Jun 2025
01:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.37 1.375 1.362 1.6 1.264
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 1.37
  • Stop Loss: 1.375
  • Take Profit: 1.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.375 - 1.37 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.37 - 1.362 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2054 100 1499 20.54
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.37 = 2192

Donc, tu peux acheter 1600 avec un stoploss a 1.375

Avec un position size USD de 2192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600
  • Taille de position USD 2192
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.36 % 7.5 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.375
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3575
            [stop_loss] => 1.375
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.375
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3525
            [stop_loss] => 1.375
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.35
            [stop_loss] => 1.375
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3475
            [stop_loss] => 1.375
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.375
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3425
            [stop_loss] => 1.375
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.375
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3375
            [stop_loss] => 1.375
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 06:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.335
            [stop_loss] => 1.375
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)