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 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 1.17898
  20. ema21 - 1.18889
  21. ema50 - 1.20222
  22. ema100 - 1.20292
  23. price_ema9_diff - 0.0135825
  24. ema9_ema21_diff - -0.00833103
  25. ema21_ema50_diff - -0.0110884
  26. price_ema100_diff - -0.00658485
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.408994
  30. kc_percentage - 0.696664
  31. kc_width_percentage - 0.0293697
  32. volume_ema_diff - 1.19356
  33. ¸
  34. 5m
  35. ema9 - 1.18144
  36. ema21 - 1.17917
  37. ema50 - 1.18586
  38. ema100 - 1.19763
  39. price_ema9_diff - 0.0114738
  40. ema9_ema21_diff - 0.00192529
  41. ema21_ema50_diff - -0.00563888
  42. price_ema100_diff - -0.0022021
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.659666
  46. kc_percentage - 1.14555
  47. kc_width_percentage - 0.0206066
  48. volume_ema_diff - 1.84344
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104443
  53. 5m_price_ema100_diff: 0.00162443
  54. 5m_price: 104612
  55. 5m_correlation_with_coin: 0.705267
  56. btc_indicators
  57. 15m_ema100: 104537
  58. 15m_price_ema100_diff: -0.00224327
  59. 15m_price: 104303
  60. btc_indicators
  61. 1H_ema100: 105172
  62. 1H_price_ema100_diff: -0.00531948
  63. 1H_price: 104612
  64. ¸

Short Trade on EIGEN

The 19 Jun 2025 at 13:41:23

With 911.1 EIGEN at 1.195$ per unit.

Position size of 1089 $

Take profit at 1.182 (1.1 %) and Stop Loss at 1.204 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-19 13:42:50 0.9502 -100 2
LDO 2025-06-19 13:38:15 0.944 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
PEPE 2025-06-20 16:24:17 0.9377 -100 1
APE 2025-06-18 10:17:55 0.9373 30 1
PENDLE 2025-06-12 23:34:55 0.937 -100 1
KAITO 2025-06-21 12:29:10 0.9363 -100 2
JUP 2025-06-20 16:16:05 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 1.204 1.182 1.4 1.085
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: 1.204
  • Take Profit: 1.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.204 - 1.195 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.195 - 1.182 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1089 100 911.1 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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.195 = 1062.22

Donc, tu peux acheter 888.89 avec un stoploss a 1.204

Avec un position size USD de 1062.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1062.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
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
        )

)