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Trade

sell - EIGEN

Status
loss
2025-06-18 10:10:36
9 minutes
PNL
-1.11
Entry: 1.1697
Last: 1.18300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008580196432
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.16221
  4. ema21 - 1.17157
  5. ema50 - 1.19298
  6. ema100 - 1.21664
  7. price_ema9_diff - 0.00644374
  8. ema9_ema21_diff - -0.00799116
  9. ema21_ema50_diff - -0.0179489
  10. price_ema100_diff - -0.038588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484908
  14. kc_percentage - 0.489705
  15. kc_width_percentage - 0.0947222
  16. volume_ema_diff - 0.327332
    17. ¸
  17. 15m
  18. ema9 - 1.14735
  19. ema21 - 1.15174
  20. ema50 - 1.16383
  21. ema100 - 1.17187
  22. price_ema9_diff - 0.0194763
  23. ema9_ema21_diff - -0.00381048
  24. ema21_ema50_diff - -0.0103896
  25. price_ema100_diff - -0.00185997
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56588
  29. kc_percentage - 0.801293
  30. kc_width_percentage - 0.0525875
  31. volume_ema_diff - 0.7067
    32. ¸
  32. 5m
  33. ema9 - 1.15408
  34. ema21 - 1.14619
  35. ema50 - 1.14835
  36. ema100 - 1.15915
  37. price_ema9_diff - 0.0135266
  38. ema9_ema21_diff - 0.0068908
  39. ema21_ema50_diff - -0.00188154
  40. price_ema100_diff - 0.00909458
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.695083
  44. kc_percentage - 1.13855
  45. kc_width_percentage - 0.0311443
  46. volume_ema_diff - 0.219308
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104653
  50. 5m_price_ema100_diff: 0.00181874
  51. 5m_price: 104843
  52. 5m_correlation_with_coin: 0.706645
  53. btc_indicators
  54. 15m_ema100: 104810
  55. 15m_price_ema100_diff: 0.000318306
  56. 15m_price: 104843
  57. btc_indicators
  58. 1H_ema100: 105493
  59. 1H_price_ema100_diff: -0.00615923
  60. 1H_price: 104843
    61. ¸

Short Trade on EIGEN

The 18 Jun 2025 at 10:10:36

With 621.5864 EIGEN at 1.1697$ per unit.

Position size of 727.0696 $

Take profit at 1.1504 (1.65 %) and Stop Loss at 1.1826 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-18 10:12:04 0.9515 -30 2
ARB 2025-06-18 10:24:07 0.9352 35 2
RENDER 2025-06-18 10:21:51 0.9363 -13.33 3
WLD 2025-06-18 10:19:27 0.9439 -100 1
OP 2025-06-18 10:18:13 0.9325 30 1
HBAR 2025-06-18 10:29:03 0.9314 30 1
LDO 2025-06-18 10:28:35 0.931 40 1
S 2025-06-18 10:11:39 0.9258 -100 1
ENA 2025-06-18 10:08:47 0.923 -100 1
SYRUP 2025-06-18 10:12:48 0.9222 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:10:36		 18 Jun 2025
10:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1697 1.1826 1.1504 1.5 1.3795
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 1.1697
  • Stop Loss: 1.1826
  • Take Profit: 1.1504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1826 - 1.1697 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1697 - 1.1504 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
727.0696 100 621.5864 7.27
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.1697 = 725.4

Donc, tu peux acheter 620.16 avec un stoploss a 1.1826

Avec un position size USD de 725.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 725.4
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
-8.08 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.15
            [entry_price] => 1.17
            [stop_loss] => 1.1843
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.15
            [entry_price] => 1.17
            [stop_loss] => 1.1856
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.15
            [entry_price] => 1.17
            [stop_loss] => 1.1869
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.15
            [entry_price] => 1.17
            [stop_loss] => 1.1895
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.97
            [high] => 1.18490000
            [low] => 1.15490000
            [mfe_pct] => 1.27
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:10:36-04:00
            [end_at] => 2025-06-18T12:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.47
            [high] => 1.20120000
            [low] => 1.15490000
            [mfe_pct] => 1.27
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:10:36-04:00
            [end_at] => 2025-06-18T16:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17730000
            [high_after] => 1.20120000
            [low_before] => 1.11610000
            [low_after] => 1.15490000
            [is_new_high] => 
            [is_new_low] => 
        )

)