Trade

sell - EIGEN

Status
loss
2025-06-20 16:08:32
1 minute
PNL
-0.61
Entry: 1.145
Last: 1.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5146
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 1.13221
  22. ema21 - 1.13883
  23. ema50 - 1.15716
  24. ema100 - 1.17116
  25. price_ema9_diff - 0.0110268
  26. ema9_ema21_diff - -0.0058133
  27. ema21_ema50_diff - -0.0158395
  28. price_ema100_diff - -0.0225991
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508133
  32. kc_percentage - 0.661128
  33. kc_width_percentage - 0.0360339
  34. volume_ema_diff - -0.405424
  35. volume_ema1 - 32154.31158947
  36. volume_ema2 - 54079.453284763
  37. ¸
  38. 5m
  39. ema9 - 1.13391
  40. ema21 - 1.1306
  41. ema50 - 1.1349
  42. ema100 - 1.14841
  43. price_ema9_diff - 0.00950816
  44. ema9_ema21_diff - 0.00292811
  45. ema21_ema50_diff - -0.003786
  46. price_ema100_diff - -0.00323799
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.682281
  50. kc_percentage - 1.2269
  51. kc_width_percentage - 0.0168331
  52. volume_ema_diff - -0.250794
  53. volume_ema1 - 14003.493632626
  54. volume_ema2 - 18691.12452919
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104074
  59. 5m_price_ema100_diff: -0.00477817
  60. 5m_price: 103576
  61. 5m_correlation_with_coin: 0.785277
  62. btc_indicators
  63. 15m_ema100: 104482
  64. 15m_price_ema100_diff: -0.00866869
  65. 15m_price: 103576
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0150385
  69. 1H_price: 103576
  70. ¸

Short Trade on EIGEN

The 20 Jun 2025 at 16:08:32

With 1040 EIGEN at 1.145$ per unit.

Position size of 1190 $

Take profit at 1.133 (1 %) and Stop Loss at 1.152 (0.61 %)

That's a 1.7 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 0.9737 -35 2
JUP 2025-06-20 16:16:05 0.974 -100 1
LDO 2025-06-20 16:14:58 0.9687 30 1
RENDER 2025-06-20 16:07:43 0.9666 -100 1
ZRO 2025-06-20 16:13:10 0.9633 -100 2
FIL 2025-06-20 16:17:29 0.9628 -100 2
AVAX 2025-06-20 16:13:08 0.9644 -100 1
ATOM 2025-06-20 16:12:49 0.9628 -100 1
ADA 2025-06-20 16:11:02 0.9627 -100 1
PEPE 2025-06-20 16:24:17 0.9626 -100 1
SUI 2025-06-20 16:24:03 0.9606 -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
1.145 1.152 1.133 1.7 1.089
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 1.145
  • Stop Loss: 1.152
  • Take Profit: 1.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.152 - 1.145 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.145 - 1.133 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1190 100 1040 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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.145 = 1308.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.152

Avec un position size USD de 1308.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1308.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.61 % 7.3 $
PNL PNL %
-7.3 $ -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
        )

)