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Trade

sell - EIGEN

Status
loss
2025-06-12 23:19:00
36 minutes
PNL
-1.47
Entry: 1.2934
Last: 1.31200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5444
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0124352021
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.3294
  4. ema21 - 1.399
  5. ema50 - 1.47149
  6. ema100 - 1.48898
  7. price_ema9_diff - -0.0270839
  8. ema9_ema21_diff - -0.0497497
  9. ema21_ema50_diff - -0.0492631
  10. price_ema100_diff - -0.131351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.303777
  14. kc_percentage - -0.114055
  15. kc_width_percentage - 0.127322
  16. volume_ema_diff - -0.102819
    17. ¸
  17. 15m
  18. ema9 - 1.27078
  19. ema21 - 1.29995
  20. ema50 - 1.361
  21. ema100 - 1.41474
  22. price_ema9_diff - 0.0177986
  23. ema9_ema21_diff - -0.0224399
  24. ema21_ema50_diff - -0.0448571
  25. price_ema100_diff - -0.0857716
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429871
  29. kc_percentage - 0.454552
  30. kc_width_percentage - 0.065395
  31. volume_ema_diff - -0.423054
    32. ¸
  32. 5m
  33. ema9 - 1.26903
  34. ema21 - 1.26298
  35. ema50 - 1.28714
  36. ema100 - 1.32858
  37. price_ema9_diff - 0.0191966
  38. ema9_ema21_diff - 0.00478953
  39. ema21_ema50_diff - -0.0187676
  40. price_ema100_diff - -0.0264815
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63878
  44. kc_percentage - 1.12607
  45. kc_width_percentage - 0.037846
  46. volume_ema_diff - -0.277405
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104954
  50. 5m_price_ema100_diff: -0.00835891
  51. 5m_price: 104076
  52. 5m_correlation_with_coin: 0.696002
  53. btc_indicators
  54. 15m_ema100: 106378
  55. 15m_price_ema100_diff: -0.0216328
  56. 15m_price: 104076
  57. btc_indicators
  58. 1H_ema100: 107489
  59. 1H_price_ema100_diff: -0.0317531
  60. 1H_price: 104076
    61. ¸

Short Trade on EIGEN

The 12 Jun 2025 at 23:19:00

With 428.89 EIGEN at 1.2934$ per unit.

Position size of 554.7263 $

Take profit at 1.2654 (2.16 %) and Stop Loss at 1.3121 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 23:17:43 0.9929 -100 1
SSV 2025-06-12 23:23:32 0.9879 -100 1
APE 2025-06-12 23:19:31 0.9854 40 2
POL 2025-06-12 23:31:33 0.9837 -100 4
ARB 2025-06-12 23:34:10 0.9851 30 1
GALA 2025-06-12 23:32:56 0.9837 -100 1
WIF 2025-06-12 23:35:29 0.9829 -100 1
ZRO 2025-06-12 23:40:26 0.9767 30 2
HBAR 2025-06-12 23:42:02 0.974 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:19:00		 12 Jun 2025
23:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2934 1.3121 1.2654 1.5 1.4563
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 1.2934
  • Stop Loss: 1.3121
  • Take Profit: 1.2654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3121 - 1.2934 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2934 - 1.2654 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
554.7263 100 428.89 5.55
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 1.2934 = 553.33

Donc, tu peux acheter 427.81 avec un stoploss a 1.3121

Avec un position size USD de 553.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 427.81
  • Taille de position USD 553.33
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
2.16 % 12.01 $
SL % Target SL $ Target
1.45 % 8.02 $
PNL PNL %
-8.15 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.293
            [stop_loss] => 1.3139
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.293
            [stop_loss] => 1.3158
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.293
            [stop_loss] => 1.3177
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.293
            [stop_loss] => 1.3215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000002
            [max_drawdown] => 0.026
            [rr_ratio] => 0.33
            [high] => 1.31940000
            [low] => 1.28490000
            [mfe_pct] => 0.66
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:19:00-04:00
            [end_at] => 2025-06-13T01:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.62
            [high] => 1.32500000
            [low] => 1.27380000
            [mfe_pct] => 1.52
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:19:00-04:00
            [end_at] => 2025-06-13T05:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38440000
            [high_after] => 1.32500000
            [low_before] => 1.22690000
            [low_after] => 1.27380000
            [is_new_high] => 
            [is_new_low] => 
        )

)