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Trade

sell - EIGEN

Status
loss
2025-06-20 16:08:32
1 minute
PNL
-0.61
Entry: 1.1447
Last: 1.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5146
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005128928117
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.14916
  4. ema21 - 1.16668
  5. ema50 - 1.18258
  6. ema100 - 1.19798
  7. price_ema9_diff - -0.00388812
  8. ema9_ema21_diff - -0.015016
  9. ema21_ema50_diff - -0.0134391
  10. price_ema100_diff - -0.0444828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39797
  14. kc_percentage - 0.247709
  15. kc_width_percentage - 0.0726158
  16. volume_ema_diff - -0.157317
  17. volume_ema1 - 164720.33364076
  18. volume_ema2 - 195471.35928265
    19. ¸
  19. 15m
  20. ema9 - 1.13221
  21. ema21 - 1.13883
  22. ema50 - 1.15716
  23. ema100 - 1.17116
  24. price_ema9_diff - 0.0110268
  25. ema9_ema21_diff - -0.0058133
  26. ema21_ema50_diff - -0.0158395
  27. price_ema100_diff - -0.0225991
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.508133
  31. kc_percentage - 0.661128
  32. kc_width_percentage - 0.0360339
  33. volume_ema_diff - -0.405424
  34. volume_ema1 - 32154.31158947
  35. volume_ema2 - 54079.453284763
    36. ¸
  36. 5m
  37. ema9 - 1.13391
  38. ema21 - 1.1306
  39. ema50 - 1.1349
  40. ema100 - 1.14841
  41. price_ema9_diff - 0.00950816
  42. ema9_ema21_diff - 0.00292811
  43. ema21_ema50_diff - -0.003786
  44. price_ema100_diff - -0.00323799
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.682281
  48. kc_percentage - 1.2269
  49. kc_width_percentage - 0.0168331
  50. volume_ema_diff - -0.250794
  51. volume_ema1 - 14003.493632626
  52. volume_ema2 - 18691.12452919
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104074
  56. 5m_price_ema100_diff: -0.00477817
  57. 5m_price: 103576
  58. 5m_correlation_with_coin: 0.785277
  59. btc_indicators
  60. 15m_ema100: 104482
  61. 15m_price_ema100_diff: -0.00866869
  62. 15m_price: 103576
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0150385
  66. 1H_price: 103576
    67. ¸

Short Trade on EIGEN

The 20 Jun 2025 at 16:08:32

With 1039.8534 EIGEN at 1.1447$ per unit.

Position size of 1190.3202 $

Take profit at 1.1332 (1 %) and Stop Loss at 1.1524 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-20 16:10:54 0.9741 -35 2
JUP 2025-06-20 16:16:05 0.974 -100 1
LDO 2025-06-20 16:14:58 0.9685 30 1
RENDER 2025-06-20 16:07:43 0.9662 -100 1
ZRO 2025-06-20 16:13:10 0.9635 -100 2
FIL 2025-06-20 16:17:29 0.9628 -100 2
AVAX 2025-06-20 16:13:08 0.9647 -100 1
ATOM 2025-06-20 16:12:49 0.963 -100 1
ADA 2025-06-20 16:11:02 0.9624 -100 1
PEPE 2025-06-20 16:24:17 0.9621 -100 1
SUI 2025-06-20 16:24:03 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:08:32		 20 Jun 2025
16:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1447 1.1524 1.1332 1.49 1.4488
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 1.1447
  • Stop Loss: 1.1524
  • Take Profit: 1.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1524 - 1.1447 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1447 - 1.1332 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1190.3202 100 1039.8534 11.90
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.1447 = 1189.3

Donc, tu peux acheter 1038.96 avec un stoploss a 1.1524

Avec un position size USD de 1189.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1189.3
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1 % 11.96 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-7.28 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6987 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.145
            [stop_loss] => 1.1527
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.145
            [stop_loss] => 1.1534
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.145
            [stop_loss] => 1.1541
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.145
            [stop_loss] => 1.1555
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.98
            [high] => 1.16190000
            [low] => 1.12780000
            [mfe_pct] => 1.48
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:08:32-04:00
            [end_at] => 2025-06-20T18:08:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0172
            [rr_ratio] => 1.74
            [high] => 1.16190000
            [low] => 1.11470000
            [mfe_pct] => 2.62
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:08:32-04:00
            [end_at] => 2025-06-20T22:08:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14790000
            [high_after] => 1.16190000
            [low_before] => 1.09660000
            [low_after] => 1.11470000
            [is_new_high] => 
            [is_new_low] => 
        )

)