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Trade

sell - EIGEN

Status
loss
2025-06-22 02:20:35
34 minutes
PNL
-0.67
Entry: 1.043
Last: 1.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2433
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004992815026
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.0346
  4. ema21 - 1.05154
  5. ema50 - 1.09161
  6. ema100 - 1.12666
  7. price_ema9_diff - 0.00772775
  8. ema9_ema21_diff - -0.0161112
  9. ema21_ema50_diff - -0.0367079
  10. price_ema100_diff - -0.0746156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422541
  14. kc_percentage - 0.409903
  15. kc_width_percentage - 0.0781324
  16. volume_ema_diff - -0.241888
  17. volume_ema1 - 136795.32884972
  18. volume_ema2 - 180442.15808196
    19. ¸
  19. 15m
  20. ema9 - 1.03004
  21. ema21 - 1.02962
  22. ema50 - 1.03792
  23. ema100 - 1.05373
  24. price_ema9_diff - 0.0121878
  25. ema9_ema21_diff - 0.000404462
  26. ema21_ema50_diff - -0.0079881
  27. price_ema100_diff - -0.0105665
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.556109
  31. kc_percentage - 0.834184
  32. kc_width_percentage - 0.0376379
  33. volume_ema_diff - -0.122633
  34. volume_ema1 - 39073.951879818
  35. volume_ema2 - 44535.497645432
    36. ¸
  36. 5m
  37. ema9 - 1.03285
  38. ema21 - 1.02894
  39. ema50 - 1.02814
  40. ema100 - 1.03071
  41. price_ema9_diff - 0.00943908
  42. ema9_ema21_diff - 0.00379742
  43. ema21_ema50_diff - 0.000772544
  44. price_ema100_diff - 0.0115333
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672557
  48. kc_percentage - 1.17074
  49. kc_width_percentage - 0.0192838
  50. volume_ema_diff - -0.0705535
  51. volume_ema1 - 12536.259173139
  52. volume_ema2 - 13487.877160149
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102373
  56. 5m_price_ema100_diff: 0.00465429
  57. 5m_price: 102850
  58. 5m_correlation_with_coin: 0.851938
  59. btc_indicators
  60. 15m_ema100: 102782
  61. 15m_price_ema100_diff: 0.000655212
  62. 15m_price: 102850
  63. btc_indicators
  64. 1H_ema100: 103862
  65. 1H_price_ema100_diff: -0.00974444
  66. 1H_price: 102850
    67. ¸

Short Trade on EIGEN

The 22 Jun 2025 at 02:20:35

With 1068 EIGEN at 1.043$ per unit.

Position size of 1114 $

Take profit at 1.031 (1.2 %) and Stop Loss at 1.05 (0.67 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -49.62 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-22 02:23:28 0.9314 -100 1
ANIME 2025-06-17 15:33:57 0.8902 30 1
MELANIA 2025-06-22 02:19:07 0.9217 35 2
MUBARAK 2025-06-22 02:15:35 0.8984 30 1
DOT 2025-06-22 02:17:18 0.8861 -100 1
ZRO 2025-06-26 22:12:33 0.8806 -100 1
LEVER 2025-07-04 21:23:32 0.8794 -100 1
WIF 2025-05-28 07:01:16 0.8776 -100 1
AAVE 2025-05-29 23:21:29 0.8766 30 1
AI16Z 2025-06-22 02:22:29 0.8763 30 1
ME 2025-04-17 18:21:57 0.8755 -100 1
ARC 2025-07-01 17:29:04 0.8751 -100 1
MOVE 2025-05-28 18:10:55 0.8751 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:20:35		 22 Jun 2025
02:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.043 1.05 1.031 1.7 1.086
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 1.043
  • Stop Loss: 1.05
  • Take Profit: 1.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.05 - 1.043 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.043 - 1.031 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1114 100 1068 11.14
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.043 = 1192

Donc, tu peux acheter 1142.86 avec un stoploss a 1.05

Avec un position size USD de 1192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 1192
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.67 % 7.5 $
PNL PNL %
-7.5 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7958 % 118.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.043
            [stop_loss] => 1.0507
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.043
            [stop_loss] => 1.0514
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.043
            [stop_loss] => 1.0521
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.043
            [stop_loss] => 1.0535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 03:00:00
            [result] => loss
        )

)