Trade

sell - EIGEN

Status
win
2025-06-09 02:50:26
24 minutes
PNL
0.80
Entry: 1.3806
Last: 1.37000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7667
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004532906705
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.37964
  4. ema21 - 1.38378
  5. ema50 - 1.3881
  6. ema100 - 1.40187
  7. price_ema9_diff - 0.000688711
  8. ema9_ema21_diff - -0.00298971
  9. ema21_ema50_diff - -0.00310825
  10. price_ema100_diff - -0.0151742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485294
  14. kc_percentage - 0.461591
  15. kc_width_percentage - 0.0575986
  16. volume_ema_diff - -0.687919
  17. ¸
  18. 15m
  19. ema9 - 1.37199
  20. ema21 - 1.37489
  21. ema50 - 1.38164
  22. ema100 - 1.38197
  23. price_ema9_diff - 0.0062713
  24. ema9_ema21_diff - -0.00210871
  25. ema21_ema50_diff - -0.00488609
  26. price_ema100_diff - -0.000993172
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535536
  30. kc_percentage - 0.677166
  31. kc_width_percentage - 0.0247105
  32. volume_ema_diff - -0.645395
  33. ¸
  34. 5m
  35. ema9 - 1.37408
  36. ema21 - 1.37101
  37. ema50 - 1.37276
  38. ema100 - 1.37763
  39. price_ema9_diff - 0.00473992
  40. ema9_ema21_diff - 0.00223927
  41. ema21_ema50_diff - -0.00127502
  42. price_ema100_diff - 0.00215025
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.634882
  46. kc_percentage - 1.03286
  47. kc_width_percentage - 0.0129474
  48. volume_ema_diff - 0.0719545
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105541
  53. 5m_price_ema100_diff: 0.00027091
  54. 5m_price: 105570
  55. 5m_correlation_with_coin: 0.720621
  56. btc_indicators
  57. 15m_ema100: 105663
  58. 15m_price_ema100_diff: -0.000888495
  59. 15m_price: 105570
  60. btc_indicators
  61. 1H_ema100: 105086
  62. 1H_price_ema100_diff: 0.00459741
  63. 1H_price: 105570
  64. ¸

Short Trade on EIGEN

The 09 Jun 2025 at 02:50:26

With 1176.5813 EIGEN at 1.3806$ per unit.

Position size of 1624.3882 $

Take profit at 1.3704 (0.74 %) and Stop Loss at 1.3874 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 02:56:37 0.9241 40 1
LAYER 2025-06-26 13:49:34 0.9105 30 1
DOGE 2025-06-09 02:56:12 0.9078 50 1
FLOKI 2025-08-11 12:11:57 0.8994 40 1
UNI 2025-06-14 09:09:09 0.8905 40 2
LPT 2025-07-01 15:38:48 0.8936 40 1
STX 2025-06-09 02:49:10 0.8928 -100 1
TON 2025-06-02 08:45:03 0.8925 -100 1
SUSHI 2025-07-25 01:03:38 0.8898 30 1
USUAL 2025-08-11 12:06:11 0.8875 40 1
PENDLE 2025-07-25 01:06:46 0.8868 30 1
APE 2025-05-20 11:54:59 0.8863 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
02:50:26
09 Jun 2025
03:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3806 1.3874 1.3704 1.5 1.4459
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 1.3806
  • Stop Loss: 1.3874
  • Take Profit: 1.3704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3874 - 1.3806 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3806 - 1.3704 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1624.3882 100 1176.5813 16.24
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.3806 = 1624.23

Donc, tu peux acheter 1176.47 avec un stoploss a 1.3874

Avec un position size USD de 1624.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1624.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.94 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.369
            [stop_loss] => 1.387
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.366
            [stop_loss] => 1.387
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.363
            [stop_loss] => 1.387
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.387
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.357
            [stop_loss] => 1.387
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.387
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.351
            [stop_loss] => 1.387
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.348
            [stop_loss] => 1.387
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.387
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.342
            [stop_loss] => 1.387
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.387
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 2.38
            [high] => 1.38780000
            [low] => 1.36350000
            [mfe_pct] => 1.24
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T02:50:26-04:00
            [end_at] => 2025-06-09T04:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.1036
            [rr_ratio] => 0.17
            [high] => 1.48420000
            [low] => 1.36350000
            [mfe_pct] => 1.24
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T02:50:26-04:00
            [end_at] => 2025-06-09T08:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38690000
            [high_after] => 1.48420000
            [low_before] => 1.35670000
            [low_after] => 1.36350000
            [is_new_high] => 
            [is_new_low] => 
        )

)