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Trade

sell - EIGEN

Status
win
2025-06-13 11:36:40
23 minutes
PNL
1.69
Entry: 1.299
Last: 1.27700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6775
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009988847854
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.28239
  4. ema21 - 1.3191
  5. ema50 - 1.4015
  6. ema100 - 1.45758
  7. price_ema9_diff - 0.0129498
  8. ema9_ema21_diff - -0.02783
  9. ema21_ema50_diff - -0.0587935
  10. price_ema100_diff - -0.108799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403789
  14. kc_percentage - 0.371058
  15. kc_width_percentage - 0.0989358
  16. volume_ema_diff - -0.317981
    17. ¸
  17. 15m
  18. ema9 - 1.27635
  19. ema21 - 1.2752
  20. ema50 - 1.29114
  21. ema100 - 1.33152
  22. price_ema9_diff - 0.0177445
  23. ema9_ema21_diff - 0.000900021
  24. ema21_ema50_diff - -0.0123462
  25. price_ema100_diff - -0.0244284
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601692
  29. kc_percentage - 0.8718
  30. kc_width_percentage - 0.0497519
  31. volume_ema_diff - 0.362806
    32. ¸
  32. 5m
  33. ema9 - 1.28337
  34. ema21 - 1.2731
  35. ema50 - 1.27122
  36. ema100 - 1.27567
  37. price_ema9_diff - 0.0121714
  38. ema9_ema21_diff - 0.008071
  39. ema21_ema50_diff - 0.00147551
  40. price_ema100_diff - 0.0182847
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713245
  44. kc_percentage - 1.11471
  45. kc_width_percentage - 0.0319153
  46. volume_ema_diff - 0.569138
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00715454
  51. 5m_price: 105564
  52. 5m_correlation_with_coin: 0.744178
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0150458
  60. 1H_price: 105564
    61. ¸

Short Trade on EIGEN

The 13 Jun 2025 at 11:36:40

With 533.9288 EIGEN at 1.299$ per unit.

Position size of 693.5735 $

Take profit at 1.2765 (1.73 %) and Stop Loss at 1.314 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-13 11:33:51 0.9569 -100 1
SSV 2025-06-13 11:31:55 0.9299 -56.67 3
STRK 2025-06-13 11:33:27 0.9247 -100 1
PNUT 2025-06-13 11:37:25 0.9166 -100 1
HBAR 2025-06-13 11:38:01 0.9072 -35 2
GALA 2025-06-13 11:43:05 0.908 -100 1
WIF 2025-06-13 11:33:38 0.906 -100 1
FIL 2025-06-13 11:42:34 0.9012 -100 1
SUI 2025-06-13 11:32:24 0.9 -100 1
GOAT 2025-06-13 11:36:54 0.894 -100 1
KAS 2025-06-13 11:34:27 0.8925 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:36:40		 13 Jun 2025
12:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.299 1.314 1.2765 1.5 1.3757
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 1.299
  • Stop Loss: 1.314
  • Take Profit: 1.2765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.314 - 1.299 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299 - 1.2765 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
693.5735 100 533.9288 6.94
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 1.299 = 692.8

Donc, tu peux acheter 533.33 avec un stoploss a 1.314

Avec un position size USD de 692.8$

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 0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 533.33
  • Taille de position USD 692.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.01 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
11.75 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.314
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2615
            [stop_loss] => 1.314
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.314
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2465
            [stop_loss] => 1.314
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.314
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2315
            [stop_loss] => 1.314
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.224
            [stop_loss] => 1.314
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2165
            [stop_loss] => 1.314
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.209
            [stop_loss] => 1.314
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2015
            [stop_loss] => 1.314
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.194
            [stop_loss] => 1.314
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0182
            [rr_ratio] => 1.3
            [high] => 1.31720000
            [low] => 1.27530000
            [mfe_pct] => 1.82
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:36:40-04:00
            [end_at] => 2025-06-13T13:36:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.0182
            [rr_ratio] => 2.79
            [high] => 1.31720000
            [low] => 1.24820000
            [mfe_pct] => 3.91
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:36:40-04:00
            [end_at] => 2025-06-13T17:36:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30210000
            [high_after] => 1.31720000
            [low_before] => 1.24290000
            [low_after] => 1.24820000
            [is_new_high] => 
            [is_new_low] => 
        )

)