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Trade

sell - EIGEN

Status
loss
2025-06-22 18:27:14
2 hours
PNL
-0.99
Entry: 1.0061
Last: 1.01600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.01
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006548657632
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.996853
  4. ema21 - 1.01243
  5. ema50 - 1.05098
  6. ema100 - 1.09391
  7. price_ema9_diff - 0.00927566
  8. ema9_ema21_diff - -0.0153885
  9. ema21_ema50_diff - -0.0366773
  10. price_ema100_diff - -0.0802735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454401
  14. kc_percentage - 0.45188
  15. kc_width_percentage - 0.102557
  16. volume_ema_diff - -0.115917
  17. volume_ema1 - 215382.38439237
  18. volume_ema2 - 243622.50730117
    19. ¸
  19. 15m
  20. ema9 - 0.991189
  21. ema21 - 0.990528
  22. ema50 - 0.999315
  23. ema100 - 1.01062
  24. price_ema9_diff - 0.0150432
  25. ema9_ema21_diff - 0.000666849
  26. ema21_ema50_diff - -0.00879296
  27. price_ema100_diff - -0.00447619
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555028
  31. kc_percentage - 0.817315
  32. kc_width_percentage - 0.0493448
  33. volume_ema_diff - -0.032761
  34. volume_ema1 - 66267.328258319
  35. volume_ema2 - 68511.847481307
    36. ¸
  36. 5m
  37. ema9 - 0.997417
  38. ema21 - 0.991937
  39. ema50 - 0.989242
  40. ema100 - 0.989274
  41. price_ema9_diff - 0.00870546
  42. ema9_ema21_diff - 0.00552385
  43. ema21_ema50_diff - 0.00272404
  44. price_ema100_diff - 0.0170074
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640372
  48. kc_percentage - 1.03083
  49. kc_width_percentage - 0.0260087
  50. volume_ema_diff - 0.0636788
  51. volume_ema1 - 24243.395889699
  52. volume_ema2 - 22792.025523787
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99487.1
  56. 5m_price_ema100_diff: 0.00837385
  57. 5m_price: 100320
  58. 5m_correlation_with_coin: 0.679254
  59. btc_indicators
  60. 15m_ema100: 100759
  61. 15m_price_ema100_diff: -0.00441748
  62. 15m_price: 100314
  63. btc_indicators
  64. 1H_ema100: 102787
  65. 1H_price_ema100_diff: -0.0240012
  66. 1H_price: 100320
    67. ¸

Short Trade on EIGEN

The 22 Jun 2025 at 18:27:14

With 814.4163 EIGEN at 1.0061$ per unit.

Position size of 819.3842 $

Take profit at 0.9914 (1.46 %) and Stop Loss at 1.0159 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.79 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-22 18:27:32 0.9566 -100 1
IO 2025-06-22 18:26:18 0.9476 -100 1
DOLO 2025-07-30 06:05:20 0.9366 -56.67 3
LINK 2025-06-22 18:34:22 0.9375 -100 1
EIGEN 2025-06-12 02:41:59 0.936 50 1
ZK 2025-06-12 02:41:26 0.9358 40 1
BNB 2025-07-15 08:08:48 0.9355 -90 1
CHESS 2025-06-20 09:36:16 0.9339 -100 1
NEIROETH 2025-08-21 17:03:53 0.9322 -100 2
STX 2025-06-22 18:38:29 0.9328 -100 1
HIPPO 2025-05-30 22:23:56 0.9315 -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
1.0061 1.0159 0.9914 1.5 1.4067
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 1.0061
  • Stop Loss: 1.0159
  • Take Profit: 0.9914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0159 - 1.0061 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0061 - 0.9914 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
819.3842 100 814.4163 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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.0061 = 821.31

Donc, tu peux acheter 816.33 avec un stoploss a 1.0159

Avec un position size USD de 821.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 821.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 11.97 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
-8.14 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.3
            [high] => 1.01580000
            [low] => 1.00320000
            [mfe_pct] => 0.29
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:27:14-04:00
            [end_at] => 2025-06-22T20:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.16
            [high] => 1.02380000
            [low] => 1.00320000
            [mfe_pct] => 0.29
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:27:14-04:00
            [end_at] => 2025-06-23T00:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00870000
            [high_after] => 1.02380000
            [low_before] => 0.95500000
            [low_after] => 1.00320000
            [is_new_high] => 
            [is_new_low] => 
        )

)