Trade

sell - EIGEN

Status
win
2025-07-04 16:35:46
34 minutes
PNL
0.64
Entry: 1.097
Last: 1.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 1.08811
  22. ema21 - 1.0896
  23. ema50 - 1.10221
  24. ema100 - 1.11982
  25. price_ema9_diff - 0.00852905
  26. ema9_ema21_diff - -0.00136743
  27. ema21_ema50_diff - -0.0114333
  28. price_ema100_diff - -0.0200223
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527983
  32. kc_percentage - 0.789266
  33. kc_width_percentage - 0.0255999
  34. volume_ema_diff - 1.58417
  35. volume_ema1 - 324095.66112798
  36. volume_ema2 - 125415.47983386
  37. ¸
  38. 5m
  39. ema9 - 1.09149
  40. ema21 - 1.08818
  41. ema50 - 1.0882
  42. ema100 - 1.09441
  43. price_ema9_diff - 0.00541351
  44. ema9_ema21_diff - 0.00304248
  45. ema21_ema50_diff - -2.09748E-5
  46. price_ema100_diff - 0.00272308
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.684175
  50. kc_percentage - 1.21056
  51. kc_width_percentage - 0.0116291
  52. volume_ema_diff - 0.495295
  53. volume_ema1 - 99912.561854468
  54. volume_ema2 - 66817.950987964
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107837
  59. 5m_price_ema100_diff: -0.000923818
  60. 5m_price: 107737
  61. 5m_correlation_with_coin: -0.194208
  62. btc_indicators
  63. 15m_ema100: 108532
  64. 15m_price_ema100_diff: -0.00732533
  65. 15m_price: 107737
  66. btc_indicators
  67. 1H_ema100: 108230
  68. 1H_price_ema100_diff: -0.00455531
  69. 1H_price: 107737
  70. ¸

Short Trade on EIGEN

The 04 Jul 2025 at 16:35:46

With 1619 EIGEN at 1.097$ per unit.

Position size of 1777 $

Take profit at 1.09 (0.64 %) and Stop Loss at 1.102 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-04 16:27:43 0.9562 0 2
JTO 2025-07-04 16:26:09 0.9599 30 1
NEAR 2025-05-31 01:45:38 0.9524 30 1
APT 2025-07-04 16:49:39 0.9522 30 1
MELANIA 2025-04-28 02:17:59 0.9488 -35 2
ETHFI 2025-05-16 23:31:29 0.949 30 1
KAS 2025-05-06 11:37:18 0.948 40 1
AAVE 2025-05-06 11:21:42 0.9466 -35 2
LDO 2025-05-31 01:37:29 0.9461 -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
1.097 1.102 1.09 1.4 1.08
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 1.097
  • Stop Loss: 1.102
  • Take Profit: 1.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.102 - 1.097 = 0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.097 - 1.09 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1777 100 1619 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 0.0050000000000001

Taille de position = 8 / 0.0050000000000001 = 1600

Taille de position USD = 1600 x 1.097 = 1755.2

Donc, tu peux acheter 1600 avec un stoploss a 1.102

Avec un position size USD de 1755.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1600
  • Taille de position USD 1755.2
  • 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 % 8.1 $
PNL PNL %
11 $ 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
(
)