Web3Way Logo

Trade

sell - EIGEN

Status
win
2025-06-19 14:05:21
34 minutes
PNL
1.08
Entry: 1.1999
Last: 1.18700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8909
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005767219929
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.1969
  4. ema21 - 1.20248
  5. ema50 - 1.20284
  6. ema100 - 1.21364
  7. price_ema9_diff - 0.00250371
  8. ema9_ema21_diff - -0.00464279
  9. ema21_ema50_diff - -0.000295056
  10. price_ema100_diff - -0.0113241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491766
  14. kc_percentage - 0.468179
  15. kc_width_percentage - 0.0669563
  16. volume_ema_diff - -0.159659
    17. ¸
  17. 15m
  18. ema9 - 1.1872
  19. ema21 - 1.19129
  20. ema50 - 1.20238
  21. ema100 - 1.20356
  22. price_ema9_diff - 0.0106919
  23. ema9_ema21_diff - -0.00343066
  24. ema21_ema50_diff - -0.00922173
  25. price_ema100_diff - -0.00304452
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535494
  29. kc_percentage - 0.729178
  30. kc_width_percentage - 0.0332895
  31. volume_ema_diff - 0.377094
    32. ¸
  32. 5m
  33. ema9 - 1.19281
  34. ema21 - 1.18643
  35. ema50 - 1.18817
  36. ema100 - 1.19807
  37. price_ema9_diff - 0.00593738
  38. ema9_ema21_diff - 0.00537566
  39. ema21_ema50_diff - -0.00145706
  40. price_ema100_diff - 0.00152399
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649071
  44. kc_percentage - 1.06273
  45. kc_width_percentage - 0.0195826
  46. volume_ema_diff - -0.0105422
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104462
  50. 5m_price_ema100_diff: 0.00084794
  51. 5m_price: 104550
  52. 5m_correlation_with_coin: 0.068898
  53. btc_indicators
  54. 15m_ema100: 104500
  55. 15m_price_ema100_diff: 0.000484357
  56. 15m_price: 104550
  57. btc_indicators
  58. 1H_ema100: 105144
  59. 1H_price_ema100_diff: -0.00564617
  60. 1H_price: 104550
    61. ¸

Short Trade on EIGEN

The 19 Jun 2025 at 14:05:21

With 924.7668 EIGEN at 1.1999$ per unit.

Position size of 1109.6276 $

Take profit at 1.1869 (1.08 %) and Stop Loss at 1.2086 (0.73 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 10:37:26 0.9467 30 1
NAORIS 2025-08-05 20:15:12 0.9431 35 2
TON 2025-06-18 10:30:15 0.9409 40 1
APE 2025-06-18 10:27:54 0.9404 40 1
SOL 2025-06-20 16:39:40 0.9391 45 2
PEPE 2025-06-20 16:36:44 0.9395 30 1
PENDLE 2025-06-12 23:54:50 0.9394 30 1
BNB 2025-06-19 14:07:31 0.9393 -100 1
DOT 2025-03-27 11:04:41 0.9391 60 1
JUP 2025-06-20 16:38:32 0.9389 50 1
CFX 2025-08-11 10:38:00 0.9384 30 1
FIL 2025-06-20 16:33:18 0.9383 50 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
14:05:21		 19 Jun 2025
14:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1999 1.2086 1.1869 1.49 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 1.1999
  • Stop Loss: 1.2086
  • Take Profit: 1.1869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2086 - 1.1999 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1999 - 1.1869 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1109.6276 100 924.7668 11.10
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.1999 = 1103.36

Donc, tu peux acheter 919.54 avec un stoploss a 1.2086

Avec un position size USD de 1103.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1103.36
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.08 % 12.02 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
12.02 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7417 % 98.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1825
            [stop_loss] => 1.2086
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.17815
            [stop_loss] => 1.2086
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1738
            [stop_loss] => 1.2086
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.16945
            [stop_loss] => 1.2086
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1651
            [stop_loss] => 1.2086
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.16075
            [stop_loss] => 1.2086
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1564
            [stop_loss] => 1.2086
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.15205
            [stop_loss] => 1.2086
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1477
            [stop_loss] => 1.2086
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.14335
            [stop_loss] => 1.2086
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.2086
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.89
            [high] => 1.20890000
            [low] => 1.18290000
            [mfe_pct] => 1.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:05:21-04:00
            [end_at] => 2025-06-19T16:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.89
            [high] => 1.20890000
            [low] => 1.18290000
            [mfe_pct] => 1.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:05:21-04:00
            [end_at] => 2025-06-19T20:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20770000
            [high_after] => 1.20890000
            [low_before] => 1.16430000
            [low_after] => 1.18290000
            [is_new_high] => 
            [is_new_low] => 
        )

)