Trade

buy - EIGEN

Status
loss
2025-06-10 01:47:26
17 minutes
PNL
-0.59
Entry: 1.521
Last: 1.51200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5121
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006472999734
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.54156
  4. ema21 - 1.51179
  5. ema50 - 1.46217
  6. ema100 - 1.42663
  7. price_ema9_diff - -0.0130803
  8. ema9_ema21_diff - 0.0196897
  9. ema21_ema50_diff - 0.0339349
  10. price_ema100_diff - 0.0664272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56724
  14. kc_percentage - 0.561277
  15. kc_width_percentage - 0.075725
  16. volume_ema_diff - -0.481489
  17. ¸
  18. 15m
  19. ema9 - 1.53563
  20. ema21 - 1.54463
  21. ema50 - 1.53458
  22. ema100 - 1.50007
  23. price_ema9_diff - -0.00927297
  24. ema9_ema21_diff - -0.00582481
  25. ema21_ema50_diff - 0.00654794
  26. price_ema100_diff - 0.0142147
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.375773
  30. kc_percentage - 0.0379173
  31. kc_width_percentage - 0.0326264
  32. volume_ema_diff - -0.482801
  33. ¸
  34. 5m
  35. ema9 - 1.529
  36. ema21 - 1.53648
  37. ema50 - 1.54621
  38. ema100 - 1.55447
  39. price_ema9_diff - -0.00497359
  40. ema9_ema21_diff - -0.00487018
  41. ema21_ema50_diff - -0.00629405
  42. price_ema100_diff - -0.0212794
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.292272
  46. kc_percentage - -0.0600482
  47. kc_width_percentage - 0.0171469
  48. volume_ema_diff - 0.0503282
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109659
  53. 5m_price_ema100_diff: -0.00279887
  54. 5m_price: 109352
  55. 5m_correlation_with_coin: 0.47527
  56. btc_indicators
  57. 15m_ema100: 108355
  58. 15m_price_ema100_diff: 0.00920449
  59. 15m_price: 109352
  60. btc_indicators
  61. 1H_ema100: 106044
  62. 1H_price_ema100_diff: 0.0311927
  63. 1H_price: 109352
  64. ¸

Long Trade on EIGEN

The 10 Jun 2025 at 01:47:26

With 823.9 EIGEN at 1.521$ per unit.

Position size of 1254 $

Take profit at 1.536 (0.99 %) and Stop Loss at 1.512 (0.59 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-10 01:39:05 0.9576 -100 3
WIF 2025-05-12 11:04:30 0.9582 53.33 3
ATH 2025-05-13 22:03:55 0.9527 30 1
PONKE 2025-05-13 20:28:28 0.9512 -100 1
GPS 2025-06-10 01:58:06 0.95 -100 1
APT 2025-06-10 01:54:35 0.95 30 1
MOODENG 2025-07-03 00:46:58 0.9495 140 1
BTC 2025-06-10 01:33:03 0.9493 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:47:26
10 Jun 2025
02:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.521 1.512 1.536 1.7 1.139
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 1.521
  • Stop Loss: 1.512
  • Take Profit: 1.536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.512 - 1.521 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.521 - 1.536 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0089999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1254 100 823.9 12.54
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.521 = -1352

Donc, tu peux acheter -888.89 avec un stoploss a 1.512

Avec un position size USD de -1352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1352
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.59 % 7.4 $
PNL PNL %
-7.4 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6903 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.536
            [entry_price] => 1.521
            [stop_loss] => 1.5111
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.536
            [entry_price] => 1.521
            [stop_loss] => 1.5102
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.536
            [entry_price] => 1.521
            [stop_loss] => 1.5093
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.536
            [entry_price] => 1.521
            [stop_loss] => 1.5075
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:05:00
            [result] => loss
        )

)