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Trade

sell - EIGEN

Status
win
2025-07-04 16:35:46
34 minutes
PNL
0.64
Entry: 1.0974
Last: 1.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003293843259
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.0968
  4. ema21 - 1.11531
  5. ema50 - 1.134
  6. ema100 - 1.1385
  7. price_ema9_diff - 0.000545144
  8. ema9_ema21_diff - -0.0165985
  9. ema21_ema50_diff - -0.0164857
  10. price_ema100_diff - -0.0361026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393179
  14. kc_percentage - 0.234701
  15. kc_width_percentage - 0.056982
  16. volume_ema_diff - 0.975278
  17. volume_ema1 - 695832.23447403
  18. volume_ema2 - 352270.52542295
    19. ¸
  19. 15m
  20. ema9 - 1.08811
  21. ema21 - 1.0896
  22. ema50 - 1.10221
  23. ema100 - 1.11982
  24. price_ema9_diff - 0.00852905
  25. ema9_ema21_diff - -0.00136743
  26. ema21_ema50_diff - -0.0114333
  27. price_ema100_diff - -0.0200223
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527983
  31. kc_percentage - 0.789266
  32. kc_width_percentage - 0.0255999
  33. volume_ema_diff - 1.58417
  34. volume_ema1 - 324095.66112798
  35. volume_ema2 - 125415.47983386
    36. ¸
  36. 5m
  37. ema9 - 1.09149
  38. ema21 - 1.08818
  39. ema50 - 1.0882
  40. ema100 - 1.09441
  41. price_ema9_diff - 0.00541351
  42. ema9_ema21_diff - 0.00304248
  43. ema21_ema50_diff - -2.09748E-5
  44. price_ema100_diff - 0.00272308
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.684175
  48. kc_percentage - 1.21056
  49. kc_width_percentage - 0.0116291
  50. volume_ema_diff - 0.495295
  51. volume_ema1 - 99912.561854468
  52. volume_ema2 - 66817.950987964
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107837
  56. 5m_price_ema100_diff: -0.000923818
  57. 5m_price: 107737
  58. 5m_correlation_with_coin: -0.194208
  59. btc_indicators
  60. 15m_ema100: 108532
  61. 15m_price_ema100_diff: -0.00732533
  62. 15m_price: 107737
  63. btc_indicators
  64. 1H_ema100: 108230
  65. 1H_price_ema100_diff: -0.00455531
  66. 1H_price: 107737
    67. ¸

Short Trade on EIGEN

The 04 Jul 2025 at 16:35:46

With 1619.1825 EIGEN at 1.0974$ per unit.

Position size of 1776.8909 $

Take profit at 1.09 (0.67 %) and Stop Loss at 1.1023 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10.95 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-04 16:27:43 0.9561 0 2
JTO 2025-07-04 16:26:09 0.9598 30 1
PARTI 2025-07-31 23:24:02 0.9555 -13.33 3
BIO 2025-07-31 23:35:49 0.9532 -53.33 3
NEAR 2025-05-31 01:45:38 0.9523 30 1
APT 2025-07-04 16:49:39 0.9519 30 1
MELANIA 2025-04-28 02:15:17 0.951 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:35:46		 04 Jul 2025
17:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0974 1.1023 1.09 1.51 1.4459
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 1.0974
  • Stop Loss: 1.1023
  • Take Profit: 1.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1023 - 1.0974 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0974 - 1.09 = 0.0073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073999999999999 / 0.0049000000000001 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1776.8909 100 1619.1825 17.77
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 1.0974 = 1791.67

Donc, tu peux acheter 1632.65 avec un stoploss a 1.1023

Avec un position size USD de 1791.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1791.67
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.67 % 11.98 $
SL % Target SL $ Target
0.45 % 7.93 $
PNL PNL %
11.34 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0638 % 14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.087
            [stop_loss] => 1.102
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0845
            [stop_loss] => 1.102
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.082
            [stop_loss] => 1.102
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0795
            [stop_loss] => 1.102
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.077
            [stop_loss] => 1.102
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0745
            [stop_loss] => 1.102
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.102
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0695
            [stop_loss] => 1.102
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.067
            [stop_loss] => 1.102
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0645
            [stop_loss] => 1.102
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.102
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090999999999999
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.52
            [high] => 1.11480000
            [low] => 1.08830000
            [mfe_pct] => 0.83
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T16:35:46-04:00
            [end_at] => 2025-07-04T18:35:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090999999999999
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.34
            [high] => 1.12420000
            [low] => 1.08830000
            [mfe_pct] => 0.83
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T16:35:46-04:00
            [end_at] => 2025-07-04T22:35:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09770000
            [high_after] => 1.12420000
            [low_before] => 1.07670000
            [low_after] => 1.08830000
            [is_new_high] => 
            [is_new_low] => 
        )

)