Trade

buy - EIGEN

Status
loss
2025-07-03 06:43:28
1 minute
PNL
-0.67
Entry: 1.188
Last: 1.18000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0479
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.64
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005583351235
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.20195
  4. ema21 - 1.18551
  5. ema50 - 1.15459
  6. ema100 - 1.13566
  7. price_ema9_diff - -0.0114449
  8. ema9_ema21_diff - 0.0138691
  9. ema21_ema50_diff - 0.0267817
  10. price_ema100_diff - 0.0462611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538031
  14. kc_percentage - 0.51375
  15. kc_width_percentage - 0.0677556
  16. volume_ema_diff - -0.124132
  17. volume_ema1 - 360154.57272777
  18. volume_ema2 - 411197.52954754
  19. ¸
  20. 15m
  21. ema9 - 1.20582
  22. ema21 - 1.20787
  23. ema50 - 1.20042
  24. ema100 - 1.18004
  25. price_ema9_diff - -0.0146157
  26. ema9_ema21_diff - -0.00169901
  27. ema21_ema50_diff - 0.00620519
  28. price_ema100_diff - 0.00691467
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394701
  32. kc_percentage - -0.0238857
  33. kc_width_percentage - 0.0317176
  34. volume_ema_diff - -0.396034
  35. volume_ema1 - 64937.685757768
  36. volume_ema2 - 107518.85946661
  37. ¸
  38. 5m
  39. ema9 - 1.19719
  40. ema21 - 1.20322
  41. ema50 - 1.2072
  42. ema100 - 1.20565
  43. price_ema9_diff - -0.00751138
  44. ema9_ema21_diff - -0.00501424
  45. ema21_ema50_diff - -0.0032931
  46. price_ema100_diff - -0.0144759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321729
  50. kc_percentage - -0.154514
  51. kc_width_percentage - 0.0188852
  52. volume_ema_diff - -0.616717
  53. volume_ema1 - 12486.233118969
  54. volume_ema2 - 32577.119292658
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109301
  59. 5m_price_ema100_diff: 0.00379355
  60. 5m_price: 109716
  61. 5m_correlation_with_coin: 0.640206
  62. btc_indicators
  63. 15m_ema100: 108877
  64. 15m_price_ema100_diff: 0.00752096
  65. 15m_price: 109696
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0182978
  69. 1H_price: 109716
  70. ¸

Long Trade on EIGEN

The 03 Jul 2025 at 06:43:28

With 955.2 EIGEN at 1.188$ per unit.

Position size of 1135 $

Take profit at 1.201 (1.1 %) and Stop Loss at 1.18 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-03 06:55:53 0.8016 -100 2
GALA 2025-07-03 06:46:54 0.8056 -100 1
SAND 2025-07-03 06:42:28 0.795 -100 2
SAFE 2025-04-01 03:29:01 0.7836 50 2
DOT 2025-07-03 06:41:36 0.7782 -100 2
APT 2025-07-03 06:48:58 0.7624 30 1
IO 2025-06-29 22:10:18 0.7456 -100 2
AGI 2025-04-09 19:16:24 0.7447 -100 1
ETH 2025-05-23 02:38:03 0.7389 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:43:28
03 Jul 2025
06:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.188 1.18 1.201 1.6 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 1.188
  • Stop Loss: 1.18
  • Take Profit: 1.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.18 - 1.188 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.188 - 1.201 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1135 100 955.2 11.35
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 1.188 = -1188

Donc, tu peux acheter -1000 avec un stoploss a 1.18

Avec un position size USD de -1188$

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 -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -1188
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.67 % 7.6 $
PNL PNL %
-7.6 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9091 % 135 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.201
            [entry_price] => 1.188
            [stop_loss] => 1.1792
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.201
            [entry_price] => 1.188
            [stop_loss] => 1.1784
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.201
            [entry_price] => 1.188
            [stop_loss] => 1.1776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.201
            [entry_price] => 1.188
            [stop_loss] => 1.176
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)