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Trade

buy - EIGEN

Status
loss
2025-06-11 13:54:32
20 minutes
PNL
-0.98
Entry: 1.632
Last: 1.61600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01027337834
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.63839
  4. ema21 - 1.62496
  5. ema50 - 1.58278
  6. ema100 - 1.53065
  7. price_ema9_diff - -0.00408464
  8. ema9_ema21_diff - 0.00826344
  9. ema21_ema50_diff - 0.0266468
  10. price_ema100_diff - 0.0660151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532734
  14. kc_percentage - 0.535766
  15. kc_width_percentage - 0.0942543
  16. volume_ema_diff - 0.386886
    17. ¸
  17. 15m
  18. ema9 - 1.65365
  19. ema21 - 1.64943
  20. ema50 - 1.63775
  21. ema100 - 1.62711
  22. price_ema9_diff - -0.0132773
  23. ema9_ema21_diff - 0.00255692
  24. ema21_ema50_diff - 0.00713164
  25. price_ema100_diff - 0.00281985
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455631
  29. kc_percentage - 0.265592
  30. kc_width_percentage - 0.047922
  31. volume_ema_diff - -0.527422
    32. ¸
  32. 5m
  33. ema9 - 1.64601
  34. ema21 - 1.65409
  35. ema50 - 1.65198
  36. ema100 - 1.63996
  37. price_ema9_diff - -0.0086948
  38. ema9_ema21_diff - -0.00488911
  39. ema21_ema50_diff - 0.00127725
  40. price_ema100_diff - -0.00503944
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343482
  44. kc_percentage - -0.0720965
  45. kc_width_percentage - 0.0236414
  46. volume_ema_diff - -0.417521
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109509
  50. 5m_price_ema100_diff: -0.00441896
  51. 5m_price: 109025
  52. 5m_correlation_with_coin: 0.763766
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.0031813
  56. 15m_price: 109102
  57. btc_indicators
  58. 1H_ema100: 108067
  59. 1H_price_ema100_diff: 0.00885987
  60. 1H_price: 109025
    61. ¸

Long Trade on EIGEN

The 11 Jun 2025 at 13:54:32

With 519.1 EIGEN at 1.632$ per unit.

Position size of 847.1 $

Take profit at 1.655 (1.4 %) and Stop Loss at 1.616 (0.98 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -69.09 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-11 13:57:25 0.9176 -100 2
NOT 2025-06-11 13:53:37 0.9172 -100 1
INJ 2025-06-09 09:49:00 0.879 -30 2
FLOKI 2025-06-11 13:51:48 0.8658 -100 1
WLD 2025-06-11 13:52:30 0.8596 -100 1
ZK 2025-06-11 13:54:01 0.8595 -100 1
SOL 2025-06-09 09:57:48 0.8498 30 1
APT 2025-06-09 09:58:37 0.8396 40 1
TAO 2025-06-11 13:53:26 0.839 -100 1
NEAR 2025-06-09 09:48:22 0.8365 -100 2
ARB 2025-06-11 13:51:27 0.8361 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:54:32		 11 Jun 2025
14:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.632 1.616 1.655 1.4 1.14
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 1.632
  • Stop Loss: 1.616
  • Take Profit: 1.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.616 - 1.632 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.632 - 1.655 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
847.1 100 519.1 8.47
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.632 = -816

Donc, tu peux acheter -500 avec un stoploss a 1.616

Avec un position size USD de -816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -816
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.3 $
PNL PNL %
-8.3 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.655
            [entry_price] => 1.632
            [stop_loss] => 1.6144
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.655
            [entry_price] => 1.632
            [stop_loss] => 1.6128
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.655
            [entry_price] => 1.632
            [stop_loss] => 1.6112
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.655
            [entry_price] => 1.632
            [stop_loss] => 1.608
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)