Web3Way Logo

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 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  17. 15m
  18. ema9 - 1.52113
  19. ema21 - 1.52539
  20. ema50 - 1.54977
  21. ema100 - 1.57667
  22. price_ema9_diff - 0.0189776
  23. ema9_ema21_diff - -0.00279661
  24. ema21_ema50_diff - -0.0157279
  25. price_ema100_diff - -0.0169198
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.509397
  29. kc_percentage - 0.953282
  30. kc_width_percentage - 0.0360411
  31. volume_ema_diff - 0.0115029
    32. ¸
  32. 5m
  33. ema9 - 1.53216
  34. ema21 - 1.52459
  35. ema50 - 1.52297
  36. ema100 - 1.52705
  37. price_ema9_diff - 0.0116394
  38. ema9_ema21_diff - 0.00496356
  39. ema21_ema50_diff - 0.00106416
  40. price_ema100_diff - 0.015027
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69044
  44. kc_percentage - 1.24036
  45. kc_width_percentage - 0.021832
  46. volume_ema_diff - 0.93093
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108029
  50. 5m_price_ema100_diff: -0.00149265
  51. 5m_price: 107868
  52. 5m_correlation_with_coin: 0.703549
  53. btc_indicators
  54. 15m_ema100: 108695
  55. 15m_price_ema100_diff: -0.00770795
  56. 15m_price: 107858
  57. btc_indicators
  58. 1H_ema100: 108127
  59. 1H_price_ema100_diff: -0.00239079
  60. 1H_price: 107868
    61. ¸

Short Trade on EIGEN

The 12 Jun 2025 at 02:41:59

With 653.2635 EIGEN at 1.55$ per unit.

Position size of 1012.5585 $

Take profit at 1.5316 (1.19 %) and Stop Loss at 1.5622 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.54 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 02:40:48 0.9894 50 1
ZK 2025-06-12 02:41:26 0.9842 40 1
TAO 2025-06-12 02:51:15 0.9712 45 2
HIPPO 2025-05-30 22:16:58 0.9662 -100 3
JTO 2025-07-06 09:39:28 0.966 -100 2
MOODENG 2025-05-17 06:21:21 0.9658 -13.33 3
PRAI 2025-05-29 14:17:15 0.9666 30 1
GRASS 2025-05-19 09:57:14 0.9657 -100 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 1.5622 1.5316 1.51 1.3986
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: 1.5622
  • Take Profit: 1.5316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5622 - 1.55 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.55 - 1.5316 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0122 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1012.5585 100 653.2635 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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.55 = 1016.4

Donc, tu peux acheter 655.74 avec un stoploss a 1.5622

Avec un position size USD de 1016.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0184 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1016.4
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.19 % 12.02 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
11.76 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0629
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 24.19
            [high] => 1.55260000
            [low] => 1.48710000
            [mfe_pct] => 4.06
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 24.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T02:41:59-04:00
            [end_at] => 2025-06-12T04:41:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1219
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 46.88
            [high] => 1.55260000
            [low] => 1.42810000
            [mfe_pct] => 7.86
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 46.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T02:41:59-04:00
            [end_at] => 2025-06-12T08:41:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55270000
            [high_after] => 1.55260000
            [low_before] => 1.49470000
            [low_after] => 1.42810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)