Trade

sell - EIGEN

Status
win
2025-06-22 03:13:33
1 hour
PNL
1.05
Entry: 1.051
Last: 1.04000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005056800008
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.03918
  4. ema21 - 1.05216
  5. ema50 - 1.09094
  6. ema100 - 1.12984
  7. price_ema9_diff - 0.0114668
  8. ema9_ema21_diff - -0.0123417
  9. ema21_ema50_diff - -0.0355399
  10. price_ema100_diff - -0.069696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458358
  14. kc_percentage - 0.504494
  15. kc_width_percentage - 0.0760528
  16. volume_ema_diff - 0.110833
  17. volume_ema1 - 210942.86788753
  18. volume_ema2 - 189896.11178801
  19. ¸
  20. 15m
  21. ema9 - 1.039
  22. ema21 - 1.03421
  23. ema50 - 1.03905
  24. ema100 - 1.05341
  25. price_ema9_diff - 0.011637
  26. ema9_ema21_diff - 0.0046325
  27. ema21_ema50_diff - -0.00465686
  28. price_ema100_diff - -0.00220207
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616166
  32. kc_percentage - 0.919141
  33. kc_width_percentage - 0.0381059
  34. volume_ema_diff - 1.2625
  35. volume_ema1 - 125523.28887661
  36. volume_ema2 - 55479.845074118
  37. ¸
  38. 5m
  39. ema9 - 1.04696
  40. ema21 - 1.04016
  41. ema50 - 1.03408
  42. ema100 - 1.03245
  43. price_ema9_diff - 0.00395136
  44. ema9_ema21_diff - 0.0065315
  45. ema21_ema50_diff - 0.00588094
  46. price_ema100_diff - 0.0180583
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672862
  50. kc_percentage - 1.01583
  51. kc_width_percentage - 0.0193706
  52. volume_ema_diff - 1.39755
  53. volume_ema1 - 55325.386761191
  54. volume_ema2 - 23075.725950519
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102414
  59. 5m_price_ema100_diff: 0.00214015
  60. 5m_price: 102633
  61. 5m_correlation_with_coin: 0.847945
  62. btc_indicators
  63. 15m_ema100: 102790
  64. 15m_price_ema100_diff: -0.00151941
  65. 15m_price: 102633
  66. btc_indicators
  67. 1H_ema100: 103871
  68. 1H_price_ema100_diff: -0.0119131
  69. 1H_price: 102633
  70. ¸

Short Trade on EIGEN

The 22 Jun 2025 at 03:13:33

With 1055 EIGEN at 1.051$ per unit.

Position size of 1109 $

Take profit at 1.04 (1 %) and Stop Loss at 1.059 (0.76 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.62 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-07-04 21:53:44 0.8661 -100 4
ZRO 2025-06-26 22:40:56 0.8562 -53.33 3
XRP 2025-03-26 22:55:07 0.8491 80 1
BCH 2025-05-04 17:09:58 0.8468 -100 2
AVAX 2025-04-06 11:55:28 0.8442 100 2
LPT 2025-06-17 15:55:31 0.8453 50 1
GRASS 2025-05-25 16:09:39 0.8419 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
03:13:33
22 Jun 2025
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.051 1.059 1.04 1.4 1.092
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 1.051
  • Stop Loss: 1.059
  • Take Profit: 1.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.059 - 1.051 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.051 - 1.04 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1109 100 1055 11.09
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.051 = 1051

Donc, tu peux acheter 1000 avec un stoploss a 1.059

Avec un position size USD de 1051$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1051
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.76 % 8.4 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.666 % 87.49 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 1.059
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 1.059
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.059
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.023
            [stop_loss] => 1.059
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.019
            [stop_loss] => 1.059
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.015
            [stop_loss] => 1.059
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.011
            [stop_loss] => 1.059
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.007
            [stop_loss] => 1.059
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)