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Trade

sell - EIGEN

Status
loss
2025-06-17 08:39:36
24 seconds
PNL
-0.60
Entry: 1.169
Last: 1.17600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004645015582
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.17253
  4. ema21 - 1.19997
  5. ema50 - 1.23079
  6. ema100 - 1.24804
  7. price_ema9_diff - -0.00258439
  8. ema9_ema21_diff - -0.0228715
  9. ema21_ema50_diff - -0.025042
  10. price_ema100_diff - -0.0629322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362544
  14. kc_percentage - 0.205321
  15. kc_width_percentage - 0.0827968
  16. volume_ema_diff - -0.181826
    17. ¸
  17. 15m
  18. ema9 - 1.1593
  19. ema21 - 1.16262
  20. ema50 - 1.18093
  21. ema100 - 1.21261
  22. price_ema9_diff - 0.00879702
  23. ema9_ema21_diff - -0.00286167
  24. ema21_ema50_diff - -0.0155044
  25. price_ema100_diff - -0.0355591
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468042
  29. kc_percentage - 0.707685
  30. kc_width_percentage - 0.0300032
  31. volume_ema_diff - -0.0411873
    32. ¸
  32. 5m
  33. ema9 - 1.16179
  34. ema21 - 1.15964
  35. ema50 - 1.16122
  36. ema100 - 1.16715
  37. price_ema9_diff - 0.00663124
  38. ema9_ema21_diff - 0.00185497
  39. ema21_ema50_diff - -0.00135676
  40. price_ema100_diff - 0.00201101
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643885
  44. kc_percentage - 1.0307
  45. kc_width_percentage - 0.0158068
  46. volume_ema_diff - 0.0219352
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106337
  50. 5m_price_ema100_diff: -0.00585673
  51. 5m_price: 105714
  52. 5m_correlation_with_coin: 0.589335
  53. btc_indicators
  54. 15m_ema100: 106857
  55. 15m_price_ema100_diff: -0.0117316
  56. 15m_price: 105603
  57. btc_indicators
  58. 1H_ema100: 106053
  59. 1H_price_ema100_diff: -0.003194
  60. 1H_price: 105714
    61. ¸

Short Trade on EIGEN

The 17 Jun 2025 at 08:39:36

With 1148 EIGEN at 1.169$ per unit.

Position size of 1343 $

Take profit at 1.159 (0.86 %) and Stop Loss at 1.176 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-25 17:15:58 0.9573 -100 1
CARV 2025-07-06 17:13:45 0.9566 -100 1
POPCAT 2025-06-04 06:04:58 0.95 -67.5 4
FET 2025-05-25 17:15:01 0.9434 70 1
FLOKI 2025-06-17 08:13:38 0.942 30 1
AAVE 2025-06-21 01:54:30 0.9367 70 1
DARK 2025-05-03 18:56:12 0.9366 50 1
MASK 2025-05-25 02:36:37 0.9364 30 1
WCT 2025-05-31 18:44:23 0.9357 30 1
ONDO 2025-06-17 08:14:23 0.9349 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
08:39:36		 17 Jun 2025
08:40:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.169 1.176 1.159 1.4 1.163
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 1.169
  • Stop Loss: 1.176
  • Take Profit: 1.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.176 - 1.169 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.169 - 1.159 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1343 100 1148 13.43
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.169 = 1336

Donc, tu peux acheter 1142.86 avec un stoploss a 1.176

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.86 % 11 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.159
            [entry_price] => 1.169
            [stop_loss] => 1.1767
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.159
            [entry_price] => 1.169
            [stop_loss] => 1.1774
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.159
            [entry_price] => 1.169
            [stop_loss] => 1.1781
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.159
            [entry_price] => 1.169
            [stop_loss] => 1.1795
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 08:45:00
            [result] => loss
        )

)