Trade

sell - EIGEN

Status
win
2025-06-16 23:13:36
2 hours
PNL
1.66
Entry: 1.203
Last: 1.18300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008645323893
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.21845
  4. ema21 - 1.24581
  5. ema50 - 1.25864
  6. ema100 - 1.26429
  7. price_ema9_diff - -0.0129312
  8. ema9_ema21_diff - -0.0219632
  9. ema21_ema50_diff - -0.0101902
  10. price_ema100_diff - -0.0487157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353488
  14. kc_percentage - 0.169326
  15. kc_width_percentage - 0.105322
  16. volume_ema_diff - 0.302006
  17. ¸
  18. 15m
  19. ema9 - 1.1872
  20. ema21 - 1.20232
  21. ema50 - 1.23551
  22. ema100 - 1.25785
  23. price_ema9_diff - 0.0130495
  24. ema9_ema21_diff - -0.0125738
  25. ema21_ema50_diff - -0.0268657
  26. price_ema100_diff - -0.0438487
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.471551
  30. kc_percentage - 0.5253
  31. kc_width_percentage - 0.0625234
  32. volume_ema_diff - -0.413468
  33. ¸
  34. 5m
  35. ema9 - 1.18905
  36. ema21 - 1.1845
  37. ema50 - 1.19477
  38. ema100 - 1.21823
  39. price_ema9_diff - 0.011475
  40. ema9_ema21_diff - 0.00383949
  41. ema21_ema50_diff - -0.00859187
  42. price_ema100_diff - -0.0127553
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.632885
  46. kc_percentage - 1.04163
  47. kc_width_percentage - 0.0278499
  48. volume_ema_diff - -0.522471
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107504
  53. 5m_price_ema100_diff: 0.00059682
  54. 5m_price: 107568
  55. 5m_correlation_with_coin: 0.730382
  56. btc_indicators
  57. 15m_ema100: 107162
  58. 15m_price_ema100_diff: 0.00379075
  59. 15m_price: 107568
  60. btc_indicators
  61. 1H_ema100: 105833
  62. 1H_price_ema100_diff: 0.0163931
  63. 1H_price: 107568
  64. ¸

Short Trade on EIGEN

The 16 Jun 2025 at 23:13:36

With 616.9 EIGEN at 1.203$ per unit.

Position size of 742 $

Take profit at 1.183 (1.7 %) and Stop Loss at 1.216 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-16 23:12:57 0.9597 30 1
TAI 2025-06-16 23:11:53 0.9477 -100 2
BGB 2025-06-22 13:38:35 0.9473 35 2
ZEREBRO 2025-05-20 17:02:22 0.9473 -100 1
SUI 2025-06-14 15:36:40 0.9471 30 2
FLM 2025-06-11 08:31:50 0.9467 40 1
MASK 2025-06-21 20:35:16 0.9462 30 1
MOODENG 2025-06-02 09:02:02 0.9445 30 1
OM 2025-04-13 18:41:13 0.9427 60 1
NEIROETH 2025-05-15 08:28:28 0.9423 -100 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:13:36
17 Jun 2025
01:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.203 1.216 1.183 1.5 1.097
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 1.203
  • Stop Loss: 1.216
  • Take Profit: 1.183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.216 - 1.203 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.203 - 1.183 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
742 100 616.9 7.42
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.203 = 740.3

Donc, tu peux acheter 615.38 avec un stoploss a 1.216

Avec un position size USD de 740.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 740.3
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.177
            [stop_loss] => 1.216
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1705
            [stop_loss] => 1.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.216
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1575
            [stop_loss] => 1.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)