Trade

sell - EIGEN

Status
win
2025-06-13 00:38:08
1 hour
PNL
1.75
Entry: 1.315
Last: 1.29200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6717
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01004748107
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.32748
  4. ema21 - 1.39186
  5. ema50 - 1.46534
  6. ema100 - 1.48388
  7. price_ema9_diff - -0.00970589
  8. ema9_ema21_diff - -0.0462574
  9. ema21_ema50_diff - -0.0501449
  10. price_ema100_diff - -0.114079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345123
  14. kc_percentage - 0.0612664
  15. kc_width_percentage - 0.126343
  16. volume_ema_diff - -0.213742
  17. ¸
  18. 15m
  19. ema9 - 1.29372
  20. ema21 - 1.30127
  21. ema50 - 1.35023
  22. ema100 - 1.40243
  23. price_ema9_diff - 0.0161348
  24. ema9_ema21_diff - -0.00579901
  25. ema21_ema50_diff - -0.0362659
  26. price_ema100_diff - -0.0626277
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.520712
  30. kc_percentage - 0.699251
  31. kc_width_percentage - 0.0568731
  32. volume_ema_diff - -0.53681
  33. ¸
  34. 5m
  35. ema9 - 1.30403
  36. ema21 - 1.29317
  37. ema50 - 1.29273
  38. ema100 - 1.31638
  39. price_ema9_diff - 0.00810397
  40. ema9_ema21_diff - 0.00839746
  41. ema21_ema50_diff - 0.00034086
  42. price_ema100_diff - -0.00135366
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.645475
  46. kc_percentage - 1.04346
  47. kc_width_percentage - 0.02904
  48. volume_ema_diff - -0.428735
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104605
  53. 5m_price_ema100_diff: -0.00479122
  54. 5m_price: 104104
  55. 5m_correlation_with_coin: 0.703743
  56. btc_indicators
  57. 15m_ema100: 106084
  58. 15m_price_ema100_diff: -0.0181733
  59. 15m_price: 104156
  60. btc_indicators
  61. 1H_ema100: 107402
  62. 1H_price_ema100_diff: -0.0307085
  63. 1H_price: 104104
  64. ¸

Short Trade on EIGEN

The 13 Jun 2025 at 00:38:08

With 530.8 EIGEN at 1.315$ per unit.

Position size of 697.8 $

Take profit at 1.292 (1.7 %) and Stop Loss at 1.33 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-13 00:37:35 0.9958 30 1
PEOPLE 2025-06-13 00:35:19 0.9867 40 1
BNB 2025-06-13 00:44:36 0.9785 30 1
HAEDAL 2025-06-13 00:55:18 0.9775 30 1
COMP 2025-06-13 01:16:38 0.9691 30 1
MEW 2025-06-05 19:51:40 0.9687 -35 2
BGB 2025-06-12 23:57:55 0.9686 40 1
NEIROETH 2025-06-19 15:08:36 0.9674 -10 3
GRASS 2025-06-13 00:38:23 0.9666 -100 1
ETHFI 2025-06-12 23:56:03 0.966 50 1
ZEREBRO 2025-05-20 17:02:22 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:38:08
13 Jun 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315 1.33 1.292 1.5 1.1
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 1.315
  • Stop Loss: 1.33
  • Take Profit: 1.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.33 - 1.315 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.292 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
697.8 100 530.8 6.98
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.315 = 701.33

Donc, tu peux acheter 533.33 avec un stoploss a 1.33

Avec un position size USD de 701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 701.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.33
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2775
            [stop_loss] => 1.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.33
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)