Trade

buy - EIGEN

Status
loss
2025-06-10 21:28:22
6 hours
PNL
-1.16
Entry: 1.633
Last: 1.61400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0644
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01303373689
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.62967
  4. ema21 - 1.59718
  5. ema50 - 1.53869
  6. ema100 - 1.48539
  7. price_ema9_diff - 0.00216279
  8. ema9_ema21_diff - 0.0203417
  9. ema21_ema50_diff - 0.0380123
  10. price_ema100_diff - 0.099503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597785
  14. kc_percentage - 0.705414
  15. kc_width_percentage - 0.0999739
  16. volume_ema_diff - 0.000200849
  17. ¸
  18. 15m
  19. ema9 - 1.65837
  20. ema21 - 1.64377
  21. ema50 - 1.61783
  22. ema100 - 1.59778
  23. price_ema9_diff - -0.0151793
  24. ema9_ema21_diff - 0.00888192
  25. ema21_ema50_diff - 0.0160347
  26. price_ema100_diff - 0.0221629
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.515194
  30. kc_percentage - 0.373851
  31. kc_width_percentage - 0.0573209
  32. volume_ema_diff - 0.123219
  33. ¸
  34. 5m
  35. ema9 - 1.65058
  36. ema21 - 1.65948
  37. ema50 - 1.64899
  38. ema100 - 1.6305
  39. price_ema9_diff - -0.0105321
  40. ema9_ema21_diff - -0.00536498
  41. ema21_ema50_diff - 0.00636133
  42. price_ema100_diff - 0.00165558
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.34884
  46. kc_percentage - -0.0180461
  47. kc_width_percentage - 0.0309676
  48. volume_ema_diff - -0.302949
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109604
  53. 5m_price_ema100_diff: 0.000438583
  54. 5m_price: 109652
  55. 5m_correlation_with_coin: 0.599756
  56. btc_indicators
  57. 15m_ema100: 109551
  58. 15m_price_ema100_diff: 0.00106827
  59. 15m_price: 109668
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0211434
  63. 1H_price: 109652
  64. ¸

Long Trade on EIGEN

The 10 Jun 2025 at 21:28:22

With 409.2 EIGEN at 1.633$ per unit.

Position size of 668.3 $

Take profit at 1.663 (1.8 %) and Stop Loss at 1.614 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-10 21:30:30 0.9213 -100 2
CAKE 2025-06-02 22:50:44 0.9184 -100 1
W 2025-06-10 21:27:20 0.9026 -100 1
SEI 2025-06-10 21:26:18 0.901 40 1
HBAR 2025-04-17 15:28:27 0.8975 62 5
OP 2025-05-23 00:36:05 0.8993 40 1
ETC 2025-06-10 21:12:16 0.8956 70 1
LQTY 2025-06-19 07:09:12 0.8956 -100 1
ZRO 2025-06-10 21:27:45 0.8912 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:28:22
11 Jun 2025
04:15:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.633 1.614 1.663 1.6 1.154
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 1.633
  • Stop Loss: 1.614
  • Take Profit: 1.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.614 - 1.633 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.633 - 1.663 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
668.3 100 409.2 6.68
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.633 = -687.57

Donc, tu peux acheter -421.05 avec un stoploss a 1.614

Avec un position size USD de -687.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -421.05
  • Taille de position USD -687.57
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3901 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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