Trade

sell - EIGEN

Status
win
2025-06-17 08:59:23
2 hours
PNL
2.08
Entry: 1.202
Last: 1.17700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0636
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01089905753
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.17903
  4. ema21 - 1.20293
  5. ema50 - 1.23207
  6. ema100 - 1.24868
  7. price_ema9_diff - 0.0194818
  8. ema9_ema21_diff - -0.019868
  9. ema21_ema50_diff - -0.0236525
  10. price_ema100_diff - -0.0373878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471169
  14. kc_percentage - 0.50741
  15. kc_width_percentage - 0.0977628
  16. volume_ema_diff - 0.958674
  17. ¸
  18. 15m
  19. ema9 - 1.16873
  20. ema21 - 1.16678
  21. ema50 - 1.18189
  22. ema100 - 1.21146
  23. price_ema9_diff - 0.0284639
  24. ema9_ema21_diff - 0.00167122
  25. ema21_ema50_diff - -0.0127896
  26. price_ema100_diff - -0.00781122
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.633686
  30. kc_percentage - 1.13019
  31. kc_width_percentage - 0.0467355
  32. volume_ema_diff - 2.8979
  33. ¸
  34. 5m
  35. ema9 - 1.17897
  36. ema21 - 1.1693
  37. ema50 - 1.16535
  38. ema100 - 1.16817
  39. price_ema9_diff - 0.0195306
  40. ema9_ema21_diff - 0.00827137
  41. ema21_ema50_diff - 0.00338575
  42. price_ema100_diff - 0.0289528
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.741648
  46. kc_percentage - 1.11928
  47. kc_width_percentage - 0.0433449
  48. volume_ema_diff - 2.57423
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106252
  53. 5m_price_ema100_diff: -0.00732596
  54. 5m_price: 105474
  55. 5m_correlation_with_coin: 0.455189
  56. btc_indicators
  57. 15m_ema100: 106817
  58. 15m_price_ema100_diff: -0.0117069
  59. 15m_price: 105567
  60. btc_indicators
  61. 1H_ema100: 106048
  62. 1H_price_ema100_diff: -0.00541521
  63. 1H_price: 105474
  64. ¸

Short Trade on EIGEN

The 17 Jun 2025 at 08:59:23

With 489.3 EIGEN at 1.202$ per unit.

Position size of 588.2 $

Take profit at 1.177 (2.1 %) and Stop Loss at 1.218 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-03 18:59:19 0.938 50 2
POPCAT 2025-06-04 06:15:01 0.9362 30 1
FET 2025-05-25 17:15:01 0.9359 70 1
WCT 2025-05-31 18:44:23 0.9355 30 1
BCH 2025-05-03 10:57:12 0.9336 -30 2
ZKJ 2025-06-15 23:02:33 0.9325 30 1
PENGU 2025-05-17 10:33:22 0.9318 30 1
TRX 2025-05-19 03:18:41 0.9317 30 1
AAVE 2025-06-14 17:20:23 0.9303 -100 2
ORDI 2025-04-13 13:20:53 0.9302 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
08:59:23
17 Jun 2025
11:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.202 1.218 1.177 1.6 1.09
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 1.202
  • Stop Loss: 1.218
  • Take Profit: 1.177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.218 - 1.202 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.202 - 1.177 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
588.2 100 489.3 5.88
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.202 = 601

Donc, tu peux acheter 500 avec un stoploss a 1.218

Avec un position size USD de 601$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 601
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
12 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.17
            [stop_loss] => 1.218
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.218
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.154
            [stop_loss] => 1.218
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.218
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.218
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.218
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)