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Trade

sell - EIGEN

Status
win
2025-06-16 23:13:36
2 hours
PNL
1.66
Entry: 1.2027
Last: 1.18300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

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. ¸
  17. 15m
  18. ema9 - 1.1872
  19. ema21 - 1.20232
  20. ema50 - 1.23551
  21. ema100 - 1.25785
  22. price_ema9_diff - 0.0130495
  23. ema9_ema21_diff - -0.0125738
  24. ema21_ema50_diff - -0.0268657
  25. price_ema100_diff - -0.0438487
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471551
  29. kc_percentage - 0.5253
  30. kc_width_percentage - 0.0625234
  31. volume_ema_diff - -0.413468
    32. ¸
  32. 5m
  33. ema9 - 1.18905
  34. ema21 - 1.1845
  35. ema50 - 1.19477
  36. ema100 - 1.21823
  37. price_ema9_diff - 0.011475
  38. ema9_ema21_diff - 0.00383949
  39. ema21_ema50_diff - -0.00859187
  40. price_ema100_diff - -0.0127553
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632885
  44. kc_percentage - 1.04163
  45. kc_width_percentage - 0.0278499
  46. volume_ema_diff - -0.522471
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107504
  50. 5m_price_ema100_diff: 0.00059682
  51. 5m_price: 107568
  52. 5m_correlation_with_coin: 0.730382
  53. btc_indicators
  54. 15m_ema100: 107162
  55. 15m_price_ema100_diff: 0.00379075
  56. 15m_price: 107568
  57. btc_indicators
  58. 1H_ema100: 105833
  59. 1H_price_ema100_diff: 0.0163931
  60. 1H_price: 107568
    61. ¸

Short Trade on EIGEN

The 16 Jun 2025 at 23:13:36

With 616.9038 EIGEN at 1.2027$ per unit.

Position size of 741.9502 $

Take profit at 1.1832 (1.62 %) and Stop Loss at 1.2157 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.73 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-16 23:12:57 0.9594 30 1
ERA 2025-07-28 21:24:31 0.9501 30 1
TAI 2025-06-16 23:11:53 0.9472 -100 2
ELX 2025-07-28 14:39:14 0.9488 30 1
ZEREBRO 2025-05-20 17:02:22 0.9471 -100 1
SUI 2025-06-14 15:36:40 0.947 30 2
BGB 2025-06-22 13:38:35 0.9469 35 2
ENA 2025-08-18 01:15:11 0.9464 30 1
FLM 2025-06-11 08:31:50 0.9461 40 1
MASK 2025-06-21 20:35:16 0.9448 30 1
MOODENG 2025-06-02 09:02:02 0.944 30 1

📌 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
1.2027 1.2157 1.1832 1.5 1.4466
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 1.2027
  • Stop Loss: 1.2157
  • Take Profit: 1.1832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2157 - 1.2027 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2027 - 1.1832 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
741.9502 100 616.9038 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 1.2027 = 740.12

Donc, tu peux acheter 615.38 avec un stoploss a 1.2157

Avec un position size USD de 740.12$

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 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 740.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 12.03 $
SL % Target SL $ Target
1.08 % 8.02 $
PNL PNL %
12.33 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 13.46
            [high] => 1.20400000
            [low] => 1.18520000
            [mfe_pct] => 1.46
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:13:36-04:00
            [end_at] => 2025-06-17T01:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 39.08
            [high] => 1.20400000
            [low] => 1.15190000
            [mfe_pct] => 4.22
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 39.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:13:36-04:00
            [end_at] => 2025-06-17T05:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24340000
            [high_after] => 1.20400000
            [low_before] => 1.12450000
            [low_after] => 1.15190000
            [is_new_high] => 
            [is_new_low] => 
        )

)