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Trade

sell - EIGEN

Status
loss
2025-06-12 23:45:06
9 minutes
PNL
-1.23
Entry: 1.2965
Last: 1.31200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4936
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01049965468
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.33002
  4. ema21 - 1.39928
  5. ema50 - 1.47161
  6. ema100 - 1.48904
  7. price_ema9_diff - -0.0252066
  8. ema9_ema21_diff - -0.049498
  9. ema21_ema50_diff - -0.0491501
  10. price_ema100_diff - -0.129305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.309825
  14. kc_percentage - -0.0904262
  15. kc_width_percentage - 0.128436
  16. volume_ema_diff - -0.0609366
    17. ¸
  17. 15m
  18. ema9 - 1.27966
  19. ema21 - 1.29913
  20. ema50 - 1.35578
  21. ema100 - 1.40889
  22. price_ema9_diff - 0.0131524
  23. ema9_ema21_diff - -0.0149836
  24. ema21_ema50_diff - -0.0417817
  25. price_ema100_diff - -0.0797737
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44162
  29. kc_percentage - 0.494774
  30. kc_width_percentage - 0.0564753
  31. volume_ema_diff - -0.608608
    32. ¸
  32. 5m
  33. ema9 - 1.28757
  34. ema21 - 1.27637
  35. ema50 - 1.28843
  36. ema100 - 1.32401
  37. price_ema9_diff - 0.00693443
  38. ema9_ema21_diff - 0.00877052
  39. ema21_ema50_diff - -0.00935641
  40. price_ema100_diff - -0.0207797
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.617674
  44. kc_percentage - 1.00699
  45. kc_width_percentage - 0.0300541
  46. volume_ema_diff - -0.67367
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104885
  50. 5m_price_ema100_diff: -0.00745146
  51. 5m_price: 104104
  52. 5m_correlation_with_coin: 0.700687
  53. btc_indicators
  54. 15m_ema100: 106270
  55. 15m_price_ema100_diff: -0.0203817
  56. 15m_price: 104104
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0315031
  60. 1H_price: 104104
    61. ¸

Short Trade on EIGEN

The 12 Jun 2025 at 23:45:06

With 507.9532 EIGEN at 1.2965$ per unit.

Position size of 658.5613 $

Take profit at 1.2729 (1.82 %) and Stop Loss at 1.3122 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.73 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 23:39:29 0.9914 30 2
SSV 2025-06-12 23:41:46 0.9915 30 1
WIF 2025-06-12 23:55:50 0.9908 30 1
ZRO 2025-06-12 23:50:57 0.9898 35 2
ZK 2025-06-12 23:57:26 0.9892 40 1
TIA 2025-06-12 23:55:15 0.989 -100 1
WLD 2025-06-12 23:54:39 0.9885 30 1
SEI 2025-06-12 23:55:04 0.9884 30 1
IO 2025-06-12 23:50:22 0.9872 30 2
TON 2025-06-12 23:54:24 0.9875 30 1
POL 2025-06-12 23:58:24 0.9874 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:45:06		 12 Jun 2025
23:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2965 1.3122 1.2729 1.5 1.4499
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 1.2965
  • Stop Loss: 1.3122
  • Take Profit: 1.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3122 - 1.2965 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2965 - 1.2729 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0157 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
658.5613 100 507.9532 6.59
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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 1.2965 = 660.63

Donc, tu peux acheter 509.55 avec un stoploss a 1.3122

Avec un position size USD de 660.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0236 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 509.55
  • Taille de position USD 660.63
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
1.82 % 11.99 $
SL % Target SL $ Target
1.21 % 7.97 $
PNL PNL %
-8.13 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.296
            [stop_loss] => 1.3136
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.296
            [stop_loss] => 1.3152
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.296
            [stop_loss] => 1.3168
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.296
            [stop_loss] => 1.32
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.34
            [high] => 1.31940000
            [low] => 1.28860000
            [mfe_pct] => 0.61
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:45:06-04:00
            [end_at] => 2025-06-13T01:45:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0285
            [rr_ratio] => 0.8
            [high] => 1.32500000
            [low] => 1.27380000
            [mfe_pct] => 1.75
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:45:06-04:00
            [end_at] => 2025-06-13T05:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37340000
            [high_after] => 1.32500000
            [low_before] => 1.22690000
            [low_after] => 1.27380000
            [is_new_high] => 
            [is_new_low] => 
        )

)