Trade

sell - EIGEN

Status
win
2025-06-09 02:58:11
16 minutes
PNL
0.72
Entry: 1.381
Last: 1.37100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004540915272
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.37978
  4. ema21 - 1.38385
  5. ema50 - 1.38812
  6. ema100 - 1.40188
  7. price_ema9_diff - 0.0010945
  8. ema9_ema21_diff - -0.00293439
  9. ema21_ema50_diff - -0.00308212
  10. price_ema100_diff - -0.0146846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487826
  14. kc_percentage - 0.469889
  15. kc_width_percentage - 0.0582065
  16. volume_ema_diff - -0.685656
  17. ¸
  18. 15m
  19. ema9 - 1.37199
  20. ema21 - 1.37489
  21. ema50 - 1.38164
  22. ema100 - 1.38197
  23. price_ema9_diff - 0.00678151
  24. ema9_ema21_diff - -0.00210871
  25. ema21_ema50_diff - -0.00488609
  26. price_ema100_diff - -0.00048665
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535536
  30. kc_percentage - 0.697684
  31. kc_width_percentage - 0.0246979
  32. volume_ema_diff - -0.632134
  33. ¸
  34. 5m
  35. ema9 - 1.37567
  36. ema21 - 1.37202
  37. ema50 - 1.37316
  38. ema100 - 1.37795
  39. price_ema9_diff - 0.00408996
  40. ema9_ema21_diff - 0.00265837
  41. ema21_ema50_diff - -0.000830655
  42. price_ema100_diff - 0.00242549
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.641881
  46. kc_percentage - 1.01227
  47. kc_width_percentage - 0.0129643
  48. volume_ema_diff - -0.420282
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105558
  53. 5m_price_ema100_diff: 0.000793337
  54. 5m_price: 105642
  55. 5m_correlation_with_coin: 0.721601
  56. btc_indicators
  57. 15m_ema100: 105663
  58. 15m_price_ema100_diff: -0.000888495
  59. 15m_price: 105570
  60. btc_indicators
  61. 1H_ema100: 105088
  62. 1H_price_ema100_diff: 0.00527358
  63. 1H_price: 105642
  64. ¸

Short Trade on EIGEN

The 09 Jun 2025 at 02:58:11

With 1175 EIGEN at 1.381$ per unit.

Position size of 1622 $

Take profit at 1.371 (0.72 %) and Stop Loss at 1.388 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 10.91 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 02:56:37 0.9407 40 1
DOGE 2025-06-09 02:56:12 0.9248 50 1
LAYER 2025-06-26 13:49:34 0.9139 30 1
TON 2025-06-02 08:45:03 0.9006 -100 1
STX 2025-06-09 02:55:48 0.8902 0 3
LPT 2025-07-01 15:38:48 0.8964 40 1
LINK 2025-06-09 02:55:56 0.896 30 1
UNI 2025-06-14 09:12:34 0.8895 40 1
ZK 2025-07-01 03:03:38 0.8862 60 1
WCT 2025-06-13 16:40:07 0.8859 -100 1
APE 2025-05-20 11:54:59 0.8858 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
02:58:11
09 Jun 2025
03:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.381 1.388 1.371 1.4 1.101
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 1.381
  • Stop Loss: 1.388
  • Take Profit: 1.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.388 - 1.381 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.381 - 1.371 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1622 100 1175 16.22
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.381 = 1578.29

Donc, tu peux acheter 1142.86 avec un stoploss a 1.388

Avec un position size USD de 1578.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1578.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.367
            [stop_loss] => 1.388
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3635
            [stop_loss] => 1.388
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.388
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3565
            [stop_loss] => 1.388
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.353
            [stop_loss] => 1.388
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3495
            [stop_loss] => 1.388
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.388
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3425
            [stop_loss] => 1.388
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.388
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3355
            [stop_loss] => 1.388
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.332
            [stop_loss] => 1.388
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)