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Trade

sell - EIGEN

Status
win
2025-06-13 00:38:08
1 hour
PNL
1.75
Entry: 1.3146
Last: 1.29200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6717
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.71

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. ¸
  17. 15m
  18. ema9 - 1.29372
  19. ema21 - 1.30127
  20. ema50 - 1.35023
  21. ema100 - 1.40243
  22. price_ema9_diff - 0.0161348
  23. ema9_ema21_diff - -0.00579901
  24. ema21_ema50_diff - -0.0362659
  25. price_ema100_diff - -0.0626277
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520712
  29. kc_percentage - 0.699251
  30. kc_width_percentage - 0.0568731
  31. volume_ema_diff - -0.53681
    32. ¸
  32. 5m
  33. ema9 - 1.30403
  34. ema21 - 1.29317
  35. ema50 - 1.29273
  36. ema100 - 1.31638
  37. price_ema9_diff - 0.00810397
  38. ema9_ema21_diff - 0.00839746
  39. ema21_ema50_diff - 0.00034086
  40. price_ema100_diff - -0.00135366
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645475
  44. kc_percentage - 1.04346
  45. kc_width_percentage - 0.02904
  46. volume_ema_diff - -0.428735
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104605
  50. 5m_price_ema100_diff: -0.00479122
  51. 5m_price: 104104
  52. 5m_correlation_with_coin: 0.703743
  53. btc_indicators
  54. 15m_ema100: 106084
  55. 15m_price_ema100_diff: -0.0181733
  56. 15m_price: 104156
  57. btc_indicators
  58. 1H_ema100: 107402
  59. 1H_price_ema100_diff: -0.0307085
  60. 1H_price: 104104
    61. ¸

Short Trade on EIGEN

The 13 Jun 2025 at 00:38:08

With 530.813 EIGEN at 1.3146$ per unit.

Position size of 697.8067 $

Take profit at 1.292 (1.72 %) and Stop Loss at 1.3297 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.55 %

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 0.9863 40 1
BNB 2025-06-13 00:44:36 0.9785 30 1
HAEDAL 2025-06-13 00:55:18 0.9773 30 1
COMP 2025-06-13 01:16:38 0.9691 30 1
MEW 2025-06-05 19:51:40 0.9686 -35 2
BGB 2025-06-12 23:57:55 0.9686 40 1
XNY 2025-08-23 12:02:04 0.9685 -100 1
NEIROETH 2025-06-19 15:08:36 0.9671 -10 3
GRASS 2025-06-13 00:38:23 0.9667 -100 1
MOODENG 2025-08-11 12:04:55 0.9661 -60 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
1.3146 1.3297 1.292 1.5 1.4523
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 1.3146
  • Stop Loss: 1.3297
  • Take Profit: 1.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3297 - 1.3146 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3146 - 1.292 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
697.8067 100 530.813 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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 1.3146 = 696.48

Donc, tu peux acheter 529.8 avec un stoploss a 1.3297

Avec un position size USD de 696.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 529.8
  • Taille de position USD 696.48
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
12.2 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 7.96
            [high] => 1.31940000
            [low] => 1.27640000
            [mfe_pct] => 2.91
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T00:38:08-04:00
            [end_at] => 2025-06-13T02:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0104
            [rr_ratio] => 4.52
            [high] => 1.32500000
            [low] => 1.26760000
            [mfe_pct] => 3.58
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T00:38:08-04:00
            [end_at] => 2025-06-13T06:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31740000
            [high_after] => 1.32500000
            [low_before] => 1.22690000
            [low_after] => 1.26760000
            [is_new_high] => 
            [is_new_low] => 
        )

)