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Trade

sell - EIGEN

Status
win
2025-06-12 11:02:43
12 minutes
PNL
1.33
Entry: 1.507
Last: 1.48700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1545
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
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: 0.05
  4. atr: 0.008733477046
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.49479
  4. ema21 - 1.52049
  5. ema50 - 1.54366
  6. ema100 - 1.52464
  7. price_ema9_diff - 0.00816171
  8. ema9_ema21_diff - -0.0168971
  9. ema21_ema50_diff - -0.0150107
  10. price_ema100_diff - -0.0115745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447012
  14. kc_percentage - 0.406042
  15. kc_width_percentage - 0.0813351
  16. volume_ema_diff - -0.068992
    17. ¸
  17. 15m
  18. ema9 - 1.48826
  19. ema21 - 1.48424
  20. ema50 - 1.50194
  21. ema100 - 1.53842
  22. price_ema9_diff - 0.0125876
  23. ema9_ema21_diff - 0.00271111
  24. ema21_ema50_diff - -0.0117888
  25. price_ema100_diff - -0.0204271
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578919
  29. kc_percentage - 0.862633
  30. kc_width_percentage - 0.0420386
  31. volume_ema_diff - -0.481848
    32. ¸
  32. 5m
  33. ema9 - 1.49626
  34. ema21 - 1.48762
  35. ema50 - 1.48206
  36. ema100 - 1.49
  37. price_ema9_diff - 0.00717233
  38. ema9_ema21_diff - 0.0058069
  39. ema21_ema50_diff - 0.00375635
  40. price_ema100_diff - 0.0114058
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6866
  44. kc_percentage - 1.05381
  45. kc_width_percentage - 0.0225404
  46. volume_ema_diff - -0.557015
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107356
  50. 5m_price_ema100_diff: 0.00200314
  51. 5m_price: 107571
  52. 5m_correlation_with_coin: 0.674732
  53. btc_indicators
  54. 15m_ema100: 108122
  55. 15m_price_ema100_diff: -0.00509283
  56. 15m_price: 107571
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: -0.0041904
  60. 1H_price: 107571
    61. ¸

Short Trade on EIGEN

The 12 Jun 2025 at 11:02:43

With 610.677 EIGEN at 1.507$ per unit.

Position size of 920.2902 $

Take profit at 1.4873 (1.31 %) and Stop Loss at 1.5201 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-12 10:51:16 0.9393 60 1
XRP 2025-04-07 06:20:07 0.9381 40 1
KAITO 2025-07-04 14:53:32 0.9374 30 1
BNB 2025-05-17 01:07:09 0.9313 40 1
DOT 2025-05-17 01:06:56 0.9305 50 1
TAO 2025-06-21 20:48:10 0.9302 30 1
EIGEN 2025-05-31 00:27:13 0.929 -100 2
FIL 2025-05-17 01:07:23 0.9295 40 1
FIL 2025-05-03 17:40:24 0.9288 50 2
FET 2025-05-17 01:00:40 0.9285 50 1
DOGE 2025-04-07 06:20:25 0.9282 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
11:02:43		 12 Jun 2025
11:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.507 1.5201 1.4873 1.5 1.3711
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 1.507
  • Stop Loss: 1.5201
  • Take Profit: 1.4873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5201 - 1.507 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.507 - 1.4873 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
920.2902 100 610.677 9.20
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.507 = 920.31

Donc, tu peux acheter 610.69 avec un stoploss a 1.5201

Avec un position size USD de 920.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 920.31
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.31 % 12.03 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12.21 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.481
            [stop_loss] => 1.52
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4745
            [stop_loss] => 1.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.468
            [stop_loss] => 1.52
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4615
            [stop_loss] => 1.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.52
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4485
            [stop_loss] => 1.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.442
            [stop_loss] => 1.52
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4355
            [stop_loss] => 1.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.52
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4225
            [stop_loss] => 1.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.416
            [stop_loss] => 1.52
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0691
            [max_drawdown] => 0.0061
            [rr_ratio] => 11.33
            [high] => 1.51310000
            [low] => 1.43790000
            [mfe_pct] => 4.59
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T11:02:43-04:00
            [end_at] => 2025-06-12T13:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1248
            [max_drawdown] => 0.0061
            [rr_ratio] => 20.46
            [high] => 1.51310000
            [low] => 1.38220000
            [mfe_pct] => 8.28
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 20.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T11:02:43-04:00
            [end_at] => 2025-06-12T17:02:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50920000
            [high_after] => 1.51310000
            [low_before] => 1.42810000
            [low_after] => 1.38220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)