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Trade

buy - EIGEN

Status
loss
2025-06-10 21:28:22
6 hours
PNL
-1.16
Entry: 1.6332
Last: 1.61400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0644
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.22

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. ¸
  17. 15m
  18. ema9 - 1.65837
  19. ema21 - 1.64377
  20. ema50 - 1.61783
  21. ema100 - 1.59778
  22. price_ema9_diff - -0.0151793
  23. ema9_ema21_diff - 0.00888192
  24. ema21_ema50_diff - 0.0160347
  25. price_ema100_diff - 0.0221629
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515194
  29. kc_percentage - 0.373851
  30. kc_width_percentage - 0.0573209
  31. volume_ema_diff - 0.123219
    32. ¸
  32. 5m
  33. ema9 - 1.65058
  34. ema21 - 1.65948
  35. ema50 - 1.64899
  36. ema100 - 1.6305
  37. price_ema9_diff - -0.0105321
  38. ema9_ema21_diff - -0.00536498
  39. ema21_ema50_diff - 0.00636133
  40. price_ema100_diff - 0.00165558
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34884
  44. kc_percentage - -0.0180461
  45. kc_width_percentage - 0.0309676
  46. volume_ema_diff - -0.302949
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109604
  50. 5m_price_ema100_diff: 0.000438583
  51. 5m_price: 109652
  52. 5m_correlation_with_coin: 0.599756
  53. btc_indicators
  54. 15m_ema100: 109551
  55. 15m_price_ema100_diff: 0.00106827
  56. 15m_price: 109668
  57. btc_indicators
  58. 1H_ema100: 107382
  59. 1H_price_ema100_diff: 0.0211434
  60. 1H_price: 109652
    61. ¸

Long Trade on EIGEN

The 10 Jun 2025 at 21:28:22

With 409.1945 EIGEN at 1.6332$ per unit.

Position size of 668.2964 $

Take profit at 1.6625 (1.79 %) and Stop Loss at 1.6136 (1.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-10 21:30:30 0.9212 -100 2
ENA 2025-08-07 18:44:13 0.8927 -100 1
CAKE 2025-06-02 22:50:44 0.9185 -100 1
W 2025-06-10 21:27:20 0.9026 -100 1
HBAR 2025-04-17 15:26:04 0.8997 60 4
SEI 2025-06-10 21:26:18 0.9007 40 1
OP 2025-05-23 00:36:05 0.8992 40 1
LQTY 2025-06-19 07:09:12 0.896 -100 1
ETC 2025-06-10 21:12:16 0.8958 70 1
ZRO 2025-06-10 21:27:45 0.8915 -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
1.6332 1.6136 1.6625 1.49 1.447
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 1.6332
  • Stop Loss: 1.6136
  • Take Profit: 1.6625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6136 - 1.6332 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6332 - 1.6625 = -0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0293 / -0.0196 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
668.2964 100 409.1945 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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 1.6332 = -666.61

Donc, tu peux acheter -408.16 avec un stoploss a 1.6136

Avec un position size USD de -666.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0293 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -408.16
  • Taille de position USD -666.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.79 % 11.99 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-7.78 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.54
            [high] => 1.65500000
            [low] => 1.61900000
            [mfe_pct] => 1.33
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:28:22-04:00
            [end_at] => 2025-06-10T23:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.017
            [rr_ratio] => 1.65
            [high] => 1.66120000
            [low] => 1.61620000
            [mfe_pct] => 1.71
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:28:22-04:00
            [end_at] => 2025-06-11T03:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70930000
            [high_after] => 1.66120000
            [low_before] => 1.59300000
            [low_after] => 1.61620000
            [is_new_high] => 
            [is_new_low] => 
        )

)