Trade

sell - EIGEN

Status

loss

2025-07-04 16:28:06

1 hour

PNL

-0.46

Entry: 1.094

Last: 1.09900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4111

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003327387538

Details

score: 1.09
1H
ema9 - 1.0962
ema21 - 1.11504
ema50 - 1.13389
ema100 - 1.13844
price_ema9_diff - -0.00164393
ema9_ema21_diff - -0.0168961
ema21_ema50_diff - -0.0166241
price_ema100_diff - -0.0386875
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378172
kc_percentage - 0.187294
kc_width_percentage - 0.0564072
volume_ema_diff - 0.94031
volume_ema1 - 679870.77959655
volume_ema2 - 350392.70720207
15m
ema9 - 1.08613
ema21 - 1.08895
ema50 - 1.10248
ema100 - 1.12049
price_ema9_diff - 0.00760564
ema9_ema21_diff - -0.0025832
ema21_ema50_diff - -0.0122715
price_ema100_diff - -0.0232848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49808
kc_percentage - 0.706306
kc_width_percentage - 0.0259232
volume_ema_diff - 2.39115
volume_ema1 - 405040.49943577
volume_ema2 - 119440.19796065
5m
ema9 - 1.0891
ema21 - 1.08663
ema50 - 1.0876
ema100 - 1.09439
price_ema9_diff - 0.00485948
ema9_ema21_diff - 0.00227178
ema21_ema50_diff - -0.000888322
price_ema100_diff - 1.03229E-6
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656956
kc_percentage - 1.09469
kc_width_percentage - 0.0117742
volume_ema_diff - 1.89473
volume_ema1 - 204431.11981708
volume_ema2 - 70621.586396968
btc_indicators
btc_indicators
5m_ema100: 107845
5m_price_ema100_diff: -0.00108364
5m_price: 107729
5m_correlation_with_coin: 0.654178
btc_indicators
15m_ema100: 108551
15m_price_ema100_diff: -0.00847548
15m_price: 107631
btc_indicators
1H_ema100: 108230
1H_price_ema100_diff: -0.00463592
1H_price: 107729

Short Trade on EIGEN

The 04 Jul 2025 at 16:28:06

With 1603 EIGEN at 1.094$ per unit.

Position size of 1754 $

Take profit at 1.087 (0.64 %) and Stop Loss at 1.099 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-04 16:12:20	0.9572	-35	2
DOT	2025-07-04 16:22:57	0.9599	-33.33	3
NEAR	2025-05-31 01:45:38	0.9523	30	1
ETHFI	2025-05-16 23:16:28	0.9453	-35	2
ARC	2025-05-13 03:15:19	0.9458	40	1
AAVE	2025-05-06 11:21:42	0.9454	-35	2
APT	2025-07-04 16:49:39	0.9433	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 16:28:06	04 Jul 2025 17:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.094	1.099	1.087	1.4	1.094

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 1.094
Stop Loss: 1.099
Take Profit: 1.087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.099 - 1.094 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.094 - 1.087 = 0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1754	100	1603	17.54

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.094 = 1750.4

Donc, tu peux acheter 1600 avec un stoploss a 1.099

Avec un position size USD de 1750.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1600
Taille de position USD 1750.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.64 %	11 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5119 %	112.01 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.094
            [stop_loss] => 1.0995
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.094
            [stop_loss] => 1.1
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.094
            [stop_loss] => 1.1005
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.087
            [entry_price] => 1.094
            [stop_loss] => 1.1015
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

)