Trade

sell - EIGEN

Status
win
2025-06-12 02:41:59
33 minutes
PNL
1.16
Entry: 1.55
Last: 1.53200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.563
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008164137424
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.54382
  4. ema21 - 1.56812
  5. ema50 - 1.56818
  6. ema100 - 1.52693
  7. price_ema9_diff - 0.00399804
  8. ema9_ema21_diff - -0.0154957
  9. ema21_ema50_diff - -3.98262E-5
  10. price_ema100_diff - 0.0151026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444341
  14. kc_percentage - 0.375414
  15. kc_width_percentage - 0.0871534
  16. volume_ema_diff - -0.389361
  17. ¸
  18. 15m
  19. ema9 - 1.52113
  20. ema21 - 1.52539
  21. ema50 - 1.54977
  22. ema100 - 1.57667
  23. price_ema9_diff - 0.0189776
  24. ema9_ema21_diff - -0.00279661
  25. ema21_ema50_diff - -0.0157279
  26. price_ema100_diff - -0.0169198
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.509397
  30. kc_percentage - 0.953282
  31. kc_width_percentage - 0.0360411
  32. volume_ema_diff - 0.0115029
  33. ¸
  34. 5m
  35. ema9 - 1.53216
  36. ema21 - 1.52459
  37. ema50 - 1.52297
  38. ema100 - 1.52705
  39. price_ema9_diff - 0.0116394
  40. ema9_ema21_diff - 0.00496356
  41. ema21_ema50_diff - 0.00106416
  42. price_ema100_diff - 0.015027
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.69044
  46. kc_percentage - 1.24036
  47. kc_width_percentage - 0.021832
  48. volume_ema_diff - 0.93093
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108029
  53. 5m_price_ema100_diff: -0.00149265
  54. 5m_price: 107868
  55. 5m_correlation_with_coin: 0.703549
  56. btc_indicators
  57. 15m_ema100: 108695
  58. 15m_price_ema100_diff: -0.00770795
  59. 15m_price: 107858
  60. btc_indicators
  61. 1H_ema100: 108127
  62. 1H_price_ema100_diff: -0.00239079
  63. 1H_price: 107868
  64. ¸

Short Trade on EIGEN

The 12 Jun 2025 at 02:41:59

With 653.3 EIGEN at 1.55$ per unit.

Position size of 1013 $

Take profit at 1.532 (1.2 %) and Stop Loss at 1.562 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.15 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 02:40:48 0.9898 50 1
ZK 2025-06-12 02:41:26 0.9846 40 1
TAO 2025-06-12 02:51:15 0.9712 45 2
HIPPO 2025-05-30 22:16:58 0.9662 -100 3
MOODENG 2025-05-17 06:21:21 0.9659 -13.33 3
PRAI 2025-05-29 14:17:15 0.9667 30 1
GRASS 2025-05-19 09:57:14 0.9658 -100 1
BGB 2025-03-28 12:45:00 0.9637 -100 1
TGT 2025-05-23 15:39:47 0.9634 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:41:59
12 Jun 2025
03:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.55 1.562 1.532 1.5 1.101
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 1.55
  • Stop Loss: 1.562
  • Take Profit: 1.532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.562 - 1.55 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.55 - 1.532 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1013 100 653.3 10.13
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.55 = 1033.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.562

Avec un position size USD de 1033.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1033.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.526
            [stop_loss] => 1.562
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.52
            [stop_loss] => 1.562
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.562
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.508
            [stop_loss] => 1.562
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.502
            [stop_loss] => 1.562
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.496
            [stop_loss] => 1.562
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.49
            [stop_loss] => 1.562
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.484
            [stop_loss] => 1.562
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.562
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.472
            [stop_loss] => 1.562
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.466
            [stop_loss] => 1.562
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)