Trade

buy - EIGEN

Status
loss
2025-06-10 01:57:13
1 hour
PNL
-0.66
Entry: 1.519
Last: 1.50900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7985
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006416698211
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.54106
  4. ema21 - 1.51157
  5. ema50 - 1.46208
  6. ema100 - 1.42658
  7. price_ema9_diff - -0.0143824
  8. ema9_ema21_diff - 0.0195122
  9. ema21_ema50_diff - 0.0338488
  10. price_ema100_diff - 0.0647118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559827
  14. kc_percentage - 0.541343
  15. kc_width_percentage - 0.0764027
  16. volume_ema_diff - -0.463003
  17. ¸
  18. 15m
  19. ema9 - 1.53519
  20. ema21 - 1.54443
  21. ema50 - 1.5345
  22. ema100 - 1.50003
  23. price_ema9_diff - -0.0106174
  24. ema9_ema21_diff - -0.00598096
  25. ema21_ema50_diff - 0.0064742
  26. price_ema100_diff - 0.0125775
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.367897
  30. kc_percentage - 0.00955827
  31. kc_width_percentage - 0.0338651
  32. volume_ema_diff - -0.385656
  33. ¸
  34. 5m
  35. ema9 - 1.5249
  36. ema21 - 1.53317
  37. ema50 - 1.54375
  38. ema100 - 1.5512
  39. price_ema9_diff - -0.0039408
  40. ema9_ema21_diff - -0.00539317
  41. ema21_ema50_diff - -0.0068503
  42. price_ema100_diff - -0.0208285
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.288769
  46. kc_percentage - -0.0355089
  47. kc_width_percentage - 0.0168916
  48. volume_ema_diff - -0.0678042
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109622
  53. 5m_price_ema100_diff: -0.00372583
  54. 5m_price: 109214
  55. 5m_correlation_with_coin: 0.456443
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.0299161
  63. 1H_price: 109214
  64. ¸

Long Trade on EIGEN

The 10 Jun 2025 at 01:57:13

With 831.2 EIGEN at 1.519$ per unit.

Position size of 1262 $

Take profit at 1.533 (0.92 %) and Stop Loss at 1.509 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.24 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 11:04:30 0.9615 53.33 3
BNB 2025-06-10 01:44:29 0.955 -100 2
PONKE 2025-05-13 20:38:40 0.9506 -100 2
MOODENG 2025-07-03 00:46:58 0.9497 140 1
APT 2025-06-10 02:11:41 0.9473 40 2
ATH 2025-05-13 22:03:55 0.948 30 1
APE 2025-06-06 10:54:20 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:57:13
10 Jun 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.519 1.509 1.533 1.4 1.149
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 1.519
  • Stop Loss: 1.509
  • Take Profit: 1.533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.509 - 1.519 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.519 - 1.533 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1262 100 831.2 12.62
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.519 = -1215.2

Donc, tu peux acheter -800 avec un stoploss a 1.509

Avec un position size USD de -1215.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -1215.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.66 % 8.3 $
PNL PNL %
-8.3 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.533
            [entry_price] => 1.519
            [stop_loss] => 1.508
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.533
            [entry_price] => 1.519
            [stop_loss] => 1.507
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.533
            [entry_price] => 1.519
            [stop_loss] => 1.506
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.533
            [entry_price] => 1.519
            [stop_loss] => 1.504
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 05:00:00
            [result] => loss
        )

)