Trade

sell - EIGEN

Status
win
2025-06-12 13:46:34
18 minutes
PNL
1.27
Entry: 1.497
Last: 1.47800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0318
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008605590488
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.483
  4. ema21 - 1.50936
  5. ema50 - 1.53668
  6. ema100 - 1.52137
  7. price_ema9_diff - 0.00950291
  8. ema9_ema21_diff - -0.0174638
  9. ema21_ema50_diff - -0.0177766
  10. price_ema100_diff - -0.0159537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458571
  14. kc_percentage - 0.42951
  15. kc_width_percentage - 0.096535
  16. volume_ema_diff - -0.368497
  17. ¸
  18. 15m
  19. ema9 - 1.48104
  20. ema21 - 1.47829
  21. ema50 - 1.49127
  22. ema100 - 1.52334
  23. price_ema9_diff - 0.0108385
  24. ema9_ema21_diff - 0.00186103
  25. ema21_ema50_diff - -0.00870361
  26. price_ema100_diff - -0.0172267
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.57145
  30. kc_percentage - 0.812073
  31. kc_width_percentage - 0.0404548
  32. volume_ema_diff - -0.784972
  33. ¸
  34. 5m
  35. ema9 - 1.48654
  36. ema21 - 1.47859
  37. ema50 - 1.47573
  38. ema100 - 1.47901
  39. price_ema9_diff - 0.0070975
  40. ema9_ema21_diff - 0.00537931
  41. ema21_ema50_diff - 0.0019372
  42. price_ema100_diff - 0.0122264
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.667264
  46. kc_percentage - 1.04636
  47. kc_width_percentage - 0.0221999
  48. volume_ema_diff - -0.733836
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107472
  53. 5m_price_ema100_diff: 0.00760522
  54. 5m_price: 108289
  55. 5m_correlation_with_coin: 0.746579
  56. btc_indicators
  57. 15m_ema100: 107957
  58. 15m_price_ema100_diff: 0.00308166
  59. 15m_price: 108289
  60. btc_indicators
  61. 1H_ema100: 108026
  62. 1H_price_ema100_diff: 0.00243291
  63. 1H_price: 108289
  64. ¸

Short Trade on EIGEN

The 12 Jun 2025 at 13:46:34

With 619.8 EIGEN at 1.497$ per unit.

Position size of 927.8 $

Take profit at 1.478 (1.3 %) and Stop Loss at 1.51 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 52.67 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-12 13:45:58 0.966 50 1
DOGE 2025-06-12 13:41:44 0.9382 43.33 3
FLOKI 2025-06-12 13:44:21 0.9571 40 1
DYDX 2025-06-12 13:34:33 0.9173 63.33 3
GOAT 2025-06-12 13:46:47 0.9269 60 1
SHIB 2025-06-12 13:33:11 0.9171 60 1
MUBARAK 2025-06-12 13:48:13 0.9127 40 1
LTC 2025-06-12 13:49:03 0.9117 50 1
POPCAT 2025-06-12 13:46:18 0.9091 70 1
PNUT 2025-06-12 13:47:14 0.9076 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:46:34
12 Jun 2025
14:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.497 1.51 1.478 1.5 1.145
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 1.497
  • Stop Loss: 1.51
  • Take Profit: 1.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.51 - 1.497 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.497 - 1.478 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
927.8 100 619.8 9.28
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.497 = 921.22

Donc, tu peux acheter 615.38 avec un stoploss a 1.51

Avec un position size USD de 921.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 921.22
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.471
            [stop_loss] => 1.51
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4645
            [stop_loss] => 1.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.458
            [stop_loss] => 1.51
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4515
            [stop_loss] => 1.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.445
            [stop_loss] => 1.51
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4385
            [stop_loss] => 1.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.51
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4255
            [stop_loss] => 1.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.419
            [stop_loss] => 1.51
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4125
            [stop_loss] => 1.51
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.406
            [stop_loss] => 1.51
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)