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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.45
ML Trade Score: 90

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. ¸
  20. 15m
  21. ema9 - 1.13782
  22. ema21 - 1.14086
  23. ema50 - 1.15715
  24. ema100 - 1.16966
  25. price_ema9_diff - 0.0168566
  26. ema9_ema21_diff - -0.0026672
  27. ema21_ema50_diff - -0.0140834
  28. price_ema100_diff - -0.0108303
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557687
  32. kc_percentage - 0.886969
  33. kc_width_percentage - 0.0374134
  34. volume_ema_diff - -0.519436
  35. volume_ema1 - 25576.06203402
  36. volume_ema2 - 53221.008995477
  37. ¸
  38. 5m
  39. ema9 - 1.14597
  40. ema21 - 1.13811
  41. ema50 - 1.13771
  42. ema100 - 1.1484
  43. price_ema9_diff - 0.00961847
  44. ema9_ema21_diff - 0.00690674
  45. ema21_ema50_diff - 0.000356499
  46. price_ema100_diff - 0.00748646
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738706
  50. kc_percentage - 1.27391
  51. kc_width_percentage - 0.0206827
  52. volume_ema_diff - -0.521676
  53. volume_ema1 - 8128.0245608702
  54. volume_ema2 - 16992.750056298
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104019
  59. 5m_price_ema100_diff: -0.00489107
  60. 5m_price: 103510
  61. 5m_correlation_with_coin: 0.777127
  62. btc_indicators
  63. 15m_ema100: 104447
  64. 15m_price_ema100_diff: -0.00927201
  65. 15m_price: 103478
  66. btc_indicators
  67. 1H_ema100: 105157
  68. 1H_price_ema100_diff: -0.0156576
  69. 1H_price: 103510
  70. ¸

Short Trade on EIGEN

The 20 Jun 2025 at 16:28:23

With 898.7 EIGEN at 1.157$ per unit.

Position size of 1040 $

Take profit at 1.144 (1.1 %) and Stop Loss at 1.166 (0.78 %)

That's a 1.4 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 0.9683 -25 2
TRB 2025-06-20 16:35:18 0.9728 40 1
ETHFI 2025-06-20 16:39:01 0.9693 40 1
RENDER 2025-06-20 16:27:34 0.9688 40 1
ZRO 2025-06-20 16:26:40 0.9669 -100 1
FIL 2025-06-20 16:33:18 0.9664 50 1
PEPE 2025-06-20 16:36:44 0.9664 30 1
AVAX 2025-06-20 16:34:02 0.966 30 1
ADA 2025-06-20 16:31:25 0.9641 30 1
SUI 2025-06-20 16:36:30 0.9636 30 1
1000BONK 2025-06-20 16:37:36 0.9636 40 1
ATOM 2025-06-20 16:33:48 0.9635 30 1
ALT 2025-06-20 16:38:18 0.9588 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 1.166 1.144 1.4 1.101
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: 1.166
  • Take Profit: 1.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.166 - 1.157 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.157 - 1.144 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1040 100 898.7 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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.157 = 1028.45

Donc, tu peux acheter 888.89 avec un stoploss a 1.166

Avec un position size USD de 1028.45$

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 1028.45
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
12 $ 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
(
)