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Trade

sell - EIGEN

Status
win
2025-06-20 16:28:23
31 minutes
PNL
1.12
Entry: 1.157
Last: 1.14400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7045
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005934625597
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.15162
  4. ema21 - 1.1678
  5. ema50 - 1.18306
  6. ema100 - 1.19823
  7. price_ema9_diff - 0.0046646
  8. ema9_ema21_diff - -0.0138527
  9. ema21_ema50_diff - -0.0128962
  10. price_ema100_diff - -0.0344119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445791
  14. kc_percentage - 0.389759
  15. kc_width_percentage - 0.077168
  16. volume_ema_diff - -0.115662
  17. volume_ema1 - 173808.22677424
  18. volume_ema2 - 196540.5231807
    19. ¸
  19. 15m
  20. ema9 - 1.13782
  21. ema21 - 1.14086
  22. ema50 - 1.15715
  23. ema100 - 1.16966
  24. price_ema9_diff - 0.0168566
  25. ema9_ema21_diff - -0.0026672
  26. ema21_ema50_diff - -0.0140834
  27. price_ema100_diff - -0.0108303
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557687
  31. kc_percentage - 0.886969
  32. kc_width_percentage - 0.0374134
  33. volume_ema_diff - -0.519436
  34. volume_ema1 - 25576.06203402
  35. volume_ema2 - 53221.008995477
    36. ¸
  36. 5m
  37. ema9 - 1.14597
  38. ema21 - 1.13811
  39. ema50 - 1.13771
  40. ema100 - 1.1484
  41. price_ema9_diff - 0.00961847
  42. ema9_ema21_diff - 0.00690674
  43. ema21_ema50_diff - 0.000356499
  44. price_ema100_diff - 0.00748646
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.738706
  48. kc_percentage - 1.27391
  49. kc_width_percentage - 0.0206827
  50. volume_ema_diff - -0.521676
  51. volume_ema1 - 8128.0245608702
  52. volume_ema2 - 16992.750056298
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104019
  56. 5m_price_ema100_diff: -0.00489107
  57. 5m_price: 103510
  58. 5m_correlation_with_coin: 0.777127
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105157
  65. 1H_price_ema100_diff: -0.0156576
  66. 1H_price: 103510
    67. ¸

Short Trade on EIGEN

The 20 Jun 2025 at 16:28:23

With 898.6807 EIGEN at 1.157$ per unit.

Position size of 1039.7735 $

Take profit at 1.1436 (1.16 %) and Stop Loss at 1.1659 (0.77 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 21.15 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:27:18 0.9684 -25 2
TRB 2025-06-20 16:35:18 0.9729 40 1
ETHFI 2025-06-20 16:39:01 0.9694 40 1
RENDER 2025-06-20 16:27:34 0.9689 40 1
PEPE 2025-06-20 16:36:44 0.9676 30 1
ZRO 2025-06-20 16:26:40 0.9672 -100 1
FIL 2025-06-20 16:33:18 0.9661 50 1
AVAX 2025-06-20 16:34:02 0.9661 30 1
ADA 2025-06-20 16:31:25 0.9641 30 1
SUI 2025-06-20 16:36:30 0.9639 30 1
ATOM 2025-06-20 16:33:48 0.9638 30 1
1000BONK 2025-06-20 16:37:36 0.9636 40 1
ALT 2025-06-20 16:38:18 0.9586 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:28:23		 20 Jun 2025
17:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.157 1.1659 1.1436 1.51 1.4496
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 1.157
  • Stop Loss: 1.1659
  • Take Profit: 1.1436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1659 - 1.157 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.157 - 1.1436 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0088999999999999 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
1039.7735 100 898.6807 10.40
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.157 = 1040

Donc, tu peux acheter 898.88 avec un stoploss a 1.1659

Avec un position size USD de 1040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1040
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.16 % 12.04 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
11.68 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4235 % 54.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.166
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1345
            [stop_loss] => 1.166
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.166
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1255
            [stop_loss] => 1.166
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.166
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1165
            [stop_loss] => 1.166
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 6.88
            [high] => 1.16190000
            [low] => 1.12330000
            [mfe_pct] => 2.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:28:23-04:00
            [end_at] => 2025-06-20T18:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 8.63
            [high] => 1.16190000
            [low] => 1.11470000
            [mfe_pct] => 3.66
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:28:23-04:00
            [end_at] => 2025-06-20T22:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16050000
            [high_after] => 1.16190000
            [low_before] => 1.09660000
            [low_after] => 1.11470000
            [is_new_high] => 
            [is_new_low] => 
        )

)