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Trade

sell - EIGEN

Status
loss
2025-06-08 07:09:51
40 minutes
PNL
-0.51
Entry: 1.3681
Last: 1.37500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004848918343
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.36027
  4. ema21 - 1.37078
  5. ema50 - 1.3882
  6. ema100 - 1.41773
  7. price_ema9_diff - 0.00575377
  8. ema9_ema21_diff - -0.00766691
  9. ema21_ema50_diff - -0.012551
  10. price_ema100_diff - -0.0350111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472388
  14. kc_percentage - 0.47249
  15. kc_width_percentage - 0.0508296
  16. volume_ema_diff - 0.744386
    17. ¸
  17. 15m
  18. ema9 - 1.354
  19. ema21 - 1.35555
  20. ema50 - 1.36379
  21. ema100 - 1.37555
  22. price_ema9_diff - 0.0104106
  23. ema9_ema21_diff - -0.00114185
  24. ema21_ema50_diff - -0.00604574
  25. price_ema100_diff - -0.00541614
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586442
  29. kc_percentage - 0.851802
  30. kc_width_percentage - 0.0265338
  31. volume_ema_diff - 1.70637
    32. ¸
  32. 5m
  33. ema9 - 1.35595
  34. ema21 - 1.35268
  35. ema50 - 1.35405
  36. ema100 - 1.35592
  37. price_ema9_diff - 0.00895408
  38. ema9_ema21_diff - 0.00241706
  39. ema21_ema50_diff - -0.00100744
  40. price_ema100_diff - 0.008981
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.69762
  44. kc_percentage - 1.2719
  45. kc_width_percentage - 0.0145486
  46. volume_ema_diff - 0.778411
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105346
  50. 5m_price_ema100_diff: 0.0010334
  51. 5m_price: 105455
  52. 5m_correlation_with_coin: 0.626687
  53. btc_indicators
  54. 15m_ema100: 105388
  55. 15m_price_ema100_diff: 0.000633686
  56. 15m_price: 105455
  57. btc_indicators
  58. 1H_ema100: 104824
  59. 1H_price_ema100_diff: 0.00601629
  60. 1H_price: 105455
    61. ¸

Short Trade on EIGEN

The 08 Jun 2025 at 07:09:51

With 1099.9017 EIGEN at 1.3681$ per unit.

Position size of 1504.7755 $

Take profit at 1.3572 (0.8 %) and Stop Loss at 1.3754 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.09 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-18 08:50:32 0.9507 50 2
GRASS 2025-04-03 04:42:28 0.9469 80 1
ORDI 2025-03-26 21:10:02 0.9419 -30 2
TROY 2025-04-08 13:01:34 0.9411 70 1
MOVE 2025-04-20 15:27:44 0.9372 -15 2
1000000MOG 2025-07-01 12:35:39 0.9373 30 1
SQD 2025-07-31 20:59:28 0.9353 30 1
SIGN 2025-05-04 07:55:50 0.9352 30 1
ARK 2025-04-16 20:31:58 0.9339 -100 1
MKR 2025-08-23 08:18:29 0.9333 -90 1
BTC 2025-06-20 21:48:39 0.933 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:09:51		 08 Jun 2025
07:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3681 1.3754 1.3572 1.49 1.3773
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 1.3681
  • Stop Loss: 1.3754
  • Take Profit: 1.3572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3754 - 1.3681 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3681 - 1.3572 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072999999999999 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1504.7755 100 1099.9017 15.05
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.3681 = 1499.29

Donc, tu peux acheter 1095.89 avec un stoploss a 1.3754

Avec un position size USD de 1499.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1499.29
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-7.7 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.368
            [stop_loss] => 1.3757
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.368
            [stop_loss] => 1.3764
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.368
            [stop_loss] => 1.3771
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.368
            [stop_loss] => 1.3785
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.1
            [high] => 1.40340000
            [low] => 1.36440000
            [mfe_pct] => 0.27
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:09:51-04:00
            [end_at] => 2025-06-08T09:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0616
            [rr_ratio] => 0.06
            [high] => 1.42970000
            [low] => 1.36440000
            [mfe_pct] => 0.27
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:09:51-04:00
            [end_at] => 2025-06-08T13:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36900000
            [high_after] => 1.42970000
            [low_before] => 1.33350000
            [low_after] => 1.36440000
            [is_new_high] => 
            [is_new_low] => 
        )

)