Trade

sell - EIGEN

Status

loss

2025-06-12 23:45:06

9 minutes

PNL

-1.23

Entry: 1.296

Last: 1.31200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4936

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01049965468

Details

score: 1.01
1H
ema9 - 1.33002
ema21 - 1.39928
ema50 - 1.47161
ema100 - 1.48904
price_ema9_diff - -0.0252066
ema9_ema21_diff - -0.049498
ema21_ema50_diff - -0.0491501
price_ema100_diff - -0.129305
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309825
kc_percentage - -0.0904262
kc_width_percentage - 0.128436
volume_ema_diff - -0.0609366
15m
ema9 - 1.27966
ema21 - 1.29913
ema50 - 1.35578
ema100 - 1.40889
price_ema9_diff - 0.0131524
ema9_ema21_diff - -0.0149836
ema21_ema50_diff - -0.0417817
price_ema100_diff - -0.0797737
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44162
kc_percentage - 0.494774
kc_width_percentage - 0.0564753
volume_ema_diff - -0.608608
5m
ema9 - 1.28757
ema21 - 1.27637
ema50 - 1.28843
ema100 - 1.32401
price_ema9_diff - 0.00693443
ema9_ema21_diff - 0.00877052
ema21_ema50_diff - -0.00935641
price_ema100_diff - -0.0207797
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617674
kc_percentage - 1.00699
kc_width_percentage - 0.0300541
volume_ema_diff - -0.67367
btc_indicators
btc_indicators
5m_ema100: 104885
5m_price_ema100_diff: -0.00745146
5m_price: 104104
5m_correlation_with_coin: 0.700687
btc_indicators
15m_ema100: 106270
15m_price_ema100_diff: -0.0203817
15m_price: 104104
btc_indicators
1H_ema100: 107490
1H_price_ema100_diff: -0.0315031
1H_price: 104104

Short Trade on EIGEN

The 12 Jun 2025 at 23:45:06

With 508 EIGEN at 1.296$ per unit.

Position size of 658.6 $

Take profit at 1.273 (1.8 %) and Stop Loss at 1.312 (1.2 %)

That's a 1.4 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	0.9917	30	2
SSV	2025-06-12 23:41:46	0.9915	30	1
ZRO	2025-06-12 23:50:57	0.9897	35	2
WIF	2025-06-12 23:55:50	0.9909	30	1
ZK	2025-06-12 23:57:26	0.9894	40	1
TIA	2025-06-12 23:55:15	0.9889	-100	1
IO	2025-06-12 23:50:22	0.9874	30	2
SEI	2025-06-12 23:55:04	0.9885	30	1
WLD	2025-06-12 23:54:39	0.9884	30	1
TON	2025-06-12 23:54:24	0.9874	30	1
POL	2025-06-12 23:58:24	0.987	-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
1.296	1.312	1.273	1.4	1.117

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 1.296
Stop Loss: 1.312
Take Profit: 1.273

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.312 - 1.296 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.296 - 1.273 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
658.6	100	508	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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.296 = 648

Donc, tu peux acheter 500 avec un stoploss a 1.312

Avec un position size USD de 648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 500
Taille de position USD 648
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)