Trade

sell - EIGEN

Status

loss

2025-06-22 18:27:14

2 hours

PNL

-0.99

Entry: 1.006

Last: 1.01600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.01

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006548657632

Details

score: 1.03
1H
ema9 - 0.996853
ema21 - 1.01243
ema50 - 1.05098
ema100 - 1.09391
price_ema9_diff - 0.00927566
ema9_ema21_diff - -0.0153885
ema21_ema50_diff - -0.0366773
price_ema100_diff - -0.0802735
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454401
kc_percentage - 0.45188
kc_width_percentage - 0.102557
volume_ema_diff - -0.115917
volume_ema1 - 215382.38439237
volume_ema2 - 243622.50730117
15m
ema9 - 0.991189
ema21 - 0.990528
ema50 - 0.999315
ema100 - 1.01062
price_ema9_diff - 0.0150432
ema9_ema21_diff - 0.000666849
ema21_ema50_diff - -0.00879296
price_ema100_diff - -0.00447619
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555028
kc_percentage - 0.817315
kc_width_percentage - 0.0493448
volume_ema_diff - -0.032761
volume_ema1 - 66267.328258319
volume_ema2 - 68511.847481307
5m
ema9 - 0.997417
ema21 - 0.991937
ema50 - 0.989242
ema100 - 0.989274
price_ema9_diff - 0.00870546
ema9_ema21_diff - 0.00552385
ema21_ema50_diff - 0.00272404
price_ema100_diff - 0.0170074
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640372
kc_percentage - 1.03083
kc_width_percentage - 0.0260087
volume_ema_diff - 0.0636788
volume_ema1 - 24243.395889699
volume_ema2 - 22792.025523787
btc_indicators
btc_indicators
5m_ema100: 99487.1
5m_price_ema100_diff: 0.00837385
5m_price: 100320
5m_correlation_with_coin: 0.679254
btc_indicators
15m_ema100: 100759
15m_price_ema100_diff: -0.00441748
15m_price: 100314
btc_indicators
1H_ema100: 102787
1H_price_ema100_diff: -0.0240012
1H_price: 100320

Short Trade on EIGEN

The 22 Jun 2025 at 18:27:14

With 814.4 EIGEN at 1.006$ per unit.

Position size of 819.4 $

Take profit at 0.9914 (1.5 %) and Stop Loss at 1.016 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-22 18:27:32	0.9567	-100	1
IO	2025-06-22 18:26:18	0.9478	-100	1
LINK	2025-06-22 18:34:22	0.9377	-100	1
ZK	2025-06-12 02:41:26	0.9364	40	1
EIGEN	2025-06-12 02:41:59	0.9364	50	1
CHESS	2025-06-20 09:36:16	0.9344	-100	1
STX	2025-06-22 18:38:29	0.9332	-100	1
HIPPO	2025-05-30 22:25:21	0.9306	-100	3
ARB	2025-06-20 21:49:15	0.9298	30	2
HYPE	2025-06-17 15:18:21	0.9296	-100	1
KAS	2025-06-22 18:25:53	0.9295	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:27:14	22 Jun 2025 20:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.006	1.016	0.9914	1.5	1.081

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 1.006
Stop Loss: 1.016
Take Profit: 0.9914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.016 - 1.006 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.006 - 0.9914 = 0.0146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0146 / 0.01 = 1.46

📌 Position Size

Amount	Margin	Quantity	Leverage
819.4	100	814.4	8.19

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.006 = 804.8

Donc, tu peux acheter 800 avec un stoploss a 1.016

Avec un position size USD de 804.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0146 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

Taille de position 800
Taille de position USD 804.8
Perte potentielle 8
Gain potentiel 11.68
Risk-Reward Ratio 1.46

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.99 %	8.1 $

PNL	PNL %
-8.1 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0835 %	109 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9914
            [entry_price] => 1.006
            [stop_loss] => 1.017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9914
            [entry_price] => 1.006
            [stop_loss] => 1.018
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9914
            [entry_price] => 1.006
            [stop_loss] => 1.019
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9914
            [entry_price] => 1.006
            [stop_loss] => 1.021
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)