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Trade

sell - EIGEN

Status
win
2025-06-13 12:16:15
18 minutes
PNL
1.75
Entry: 1.3134
Last: 1.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0103257631
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.2859
  4. ema21 - 1.31719
  5. ema50 - 1.39678
  6. ema100 - 1.44973
  7. price_ema9_diff - 0.0213805
  8. ema9_ema21_diff - -0.0237534
  9. ema21_ema50_diff - -0.0569803
  10. price_ema100_diff - -0.0940408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444548
  14. kc_percentage - 0.496133
  15. kc_width_percentage - 0.10149
  16. volume_ema_diff - -0.409115
    17. ¸
  17. 15m
  18. ema9 - 1.29058
  19. ema21 - 1.28244
  20. ema50 - 1.292
  21. ema100 - 1.32558
  22. price_ema9_diff - 0.0176745
  23. ema9_ema21_diff - 0.00635009
  24. ema21_ema50_diff - -0.00740008
  25. price_ema100_diff - -0.00919379
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615659
  29. kc_percentage - 0.922724
  30. kc_width_percentage - 0.0554797
  31. volume_ema_diff - -0.0683688
    32. ¸
  32. 5m
  33. ema9 - 1.29879
  34. ema21 - 1.28726
  35. ema50 - 1.27888
  36. ema100 - 1.27998
  37. price_ema9_diff - 0.0112485
  38. ema9_ema21_diff - 0.00895643
  39. ema21_ema50_diff - 0.00654779
  40. price_ema100_diff - 0.0261039
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698725
  44. kc_percentage - 1.10207
  45. kc_width_percentage - 0.0321792
  46. volume_ema_diff - -0.0330452
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104967
  50. 5m_price_ema100_diff: 0.00831911
  51. 5m_price: 105841
  52. 5m_correlation_with_coin: 0.759499
  53. btc_indicators
  54. 15m_ema100: 105305
  55. 15m_price_ema100_diff: 0.00509035
  56. 15m_price: 105841
  57. btc_indicators
  58. 1H_ema100: 107052
  59. 1H_price_ema100_diff: -0.0113132
  60. 1H_price: 105841
    61. ¸

Short Trade on EIGEN

The 13 Jun 2025 at 12:16:15

With 516.5074 EIGEN at 1.3134$ per unit.

Position size of 678.3809 $

Take profit at 1.2902 (1.77 %) and Stop Loss at 1.3289 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.69 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-13 12:14:22 0.8902 30 1
LDO 2025-06-13 12:12:33 0.8788 40 1
NEAR 2025-06-13 12:15:22 0.8524 35 2
TIA 2025-06-13 12:14:07 0.8612 30 1
IO 2025-06-13 12:15:09 0.8605 30 1
HBAR 2025-06-13 12:12:52 0.853 30 1
SUI 2025-06-13 12:13:24 0.8527 30 1
SEI 2025-06-13 12:13:55 0.8485 30 1
KAS 2025-06-13 12:14:46 0.8472 40 1
ZRC 2025-06-03 20:57:08 0.8354 30 1
ATH 2025-06-13 12:15:24 0.8327 40 1
FIL 2025-06-13 12:10:23 0.8289 -100 1
INJ 2025-06-13 12:13:04 0.8267 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:16:15		 13 Jun 2025
12:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3134 1.3289 1.2902 1.5 1.3603
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 1.3134
  • Stop Loss: 1.3289
  • Take Profit: 1.2902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3289 - 1.3134 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3134 - 1.2902 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
678.3809 100 516.5074 6.78
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.3134 = 677.89

Donc, tu peux acheter 516.13 avec un stoploss a 1.3289

Avec un position size USD de 677.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 677.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.77 % 11.98 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
11.88 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.281
            [stop_loss] => 1.329
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.273
            [stop_loss] => 1.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.329
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.257
            [stop_loss] => 1.329
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.329
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.30750000
            [low] => 1.26040000
            [mfe_pct] => 4.04
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:16:15-04:00
            [end_at] => 2025-06-13T14:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0652
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.30750000
            [low] => 1.24820000
            [mfe_pct] => 4.96
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:16:15-04:00
            [end_at] => 2025-06-13T18:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31720000
            [high_after] => 1.30750000
            [low_before] => 1.24290000
            [low_after] => 1.24820000
            [is_new_high] => 
            [is_new_low] => 
        )

)