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Trade

sell - EIGEN

Status
loss
2025-06-19 13:41:23
23 minutes
PNL
-0.75
Entry: 1.195
Last: 1.20400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5983
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00585375135
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.19669
  4. ema21 - 1.20299
  5. ema50 - 1.20315
  6. ema100 - 1.21462
  7. price_ema9_diff - -0.00141566
  8. ema9_ema21_diff - -0.00523405
  9. ema21_ema50_diff - -0.000137915
  10. price_ema100_diff - -0.0161559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.474156
  14. kc_percentage - 0.404052
  15. kc_width_percentage - 0.0696248
  16. volume_ema_diff - 0.10846
    17. ¸
  17. 15m
  18. ema9 - 1.17898
  19. ema21 - 1.18889
  20. ema50 - 1.20222
  21. ema100 - 1.20292
  22. price_ema9_diff - 0.0135825
  23. ema9_ema21_diff - -0.00833103
  24. ema21_ema50_diff - -0.0110884
  25. price_ema100_diff - -0.00658485
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408994
  29. kc_percentage - 0.696664
  30. kc_width_percentage - 0.0293697
  31. volume_ema_diff - 1.19356
    32. ¸
  32. 5m
  33. ema9 - 1.18144
  34. ema21 - 1.17917
  35. ema50 - 1.18586
  36. ema100 - 1.19763
  37. price_ema9_diff - 0.0114738
  38. ema9_ema21_diff - 0.00192529
  39. ema21_ema50_diff - -0.00563888
  40. price_ema100_diff - -0.0022021
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659666
  44. kc_percentage - 1.14555
  45. kc_width_percentage - 0.0206066
  46. volume_ema_diff - 1.84344
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00162443
  51. 5m_price: 104612
  52. 5m_correlation_with_coin: 0.705267
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105172
  59. 1H_price_ema100_diff: -0.00531948
  60. 1H_price: 104612
    61. ¸

Short Trade on EIGEN

The 19 Jun 2025 at 13:41:23

With 911.0967 EIGEN at 1.195$ per unit.

Position size of 1088.7605 $

Take profit at 1.1818 (1.1 %) and Stop Loss at 1.2038 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-19 13:42:50 0.9502 -100 2
TAO 2025-08-11 09:49:49 0.9507 30 1
LDO 2025-06-19 13:38:15 0.9438 30 1
GOAT 2025-07-04 04:44:51 0.9408 -100 1
SOL 2025-06-20 16:16:49 0.9387 -30 2
BNB 2025-06-19 13:44:42 0.9388 -100 1
ZIL 2025-08-11 10:37:26 0.9385 30 1
PENDLE 2025-06-12 23:34:55 0.9369 -100 1
PEPE 2025-06-20 16:24:17 0.9366 -100 1
APE 2025-06-18 10:17:55 0.9362 30 1
KAITO 2025-06-21 12:31:50 0.936 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:41:23		 19 Jun 2025
14:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.195 1.2038 1.1818 1.5 1.4547
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 1.195
  • Stop Loss: 1.2038
  • Take Profit: 1.1818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2038 - 1.195 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.195 - 1.1818 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1088.7605 100 911.0967 10.89
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 1.195 = 1086.36

Donc, tu peux acheter 909.09 avec un stoploss a 1.2038

Avec un position size USD de 1086.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1086.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.03 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.2 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0628 % 141.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.195
            [stop_loss] => 1.2049
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.195
            [stop_loss] => 1.2058
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.195
            [stop_loss] => 1.2067
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.195
            [stop_loss] => 1.2085
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.87
            [high] => 1.20890000
            [low] => 1.18290000
            [mfe_pct] => 1.01
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:41:23-04:00
            [end_at] => 2025-06-19T15:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.87
            [high] => 1.20890000
            [low] => 1.18290000
            [mfe_pct] => 1.01
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:41:23-04:00
            [end_at] => 2025-06-19T19:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20250000
            [high_after] => 1.20890000
            [low_before] => 1.16430000
            [low_after] => 1.18290000
            [is_new_high] => 
            [is_new_low] => 
        )

)