Trade

sell - EIGEN

Status
win
2025-07-04 16:46:14
43 minutes
PNL
0.64
Entry: 1.096
Last: 1.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003109774436
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.0966
  4. ema21 - 1.11522
  5. ema50 - 1.13397
  6. ema100 - 1.13848
  7. price_ema9_diff - -0.000184281
  8. ema9_ema21_diff - -0.0166977
  9. ema21_ema50_diff - -0.0165318
  10. price_ema100_diff - -0.0369642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388258
  14. kc_percentage - 0.220768
  15. kc_width_percentage - 0.0571434
  16. volume_ema_diff - 1.0097
  17. volume_ema1 - 711716.79995355
  18. volume_ema2 - 354139.2978323
  19. ¸
  20. 15m
  21. ema9 - 1.09015
  22. ema21 - 1.09042
  23. ema50 - 1.10216
  24. ema100 - 1.1201
  25. price_ema9_diff - 0.00572439
  26. ema9_ema21_diff - -0.000243848
  27. ema21_ema50_diff - -0.010655
  28. price_ema100_diff - -0.0211657
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537004
  32. kc_percentage - 0.7344
  33. kc_width_percentage - 0.0242831
  34. volume_ema_diff - 0.868716
  35. volume_ema1 - 228307.22941804
  36. volume_ema2 - 122173.27931173
  37. ¸
  38. 5m
  39. ema9 - 1.09314
  40. ema21 - 1.08953
  41. ema50 - 1.08879
  42. ema100 - 1.09446
  43. price_ema9_diff - 0.00297345
  44. ema9_ema21_diff - 0.00332046
  45. ema21_ema50_diff - 0.000678858
  46. price_ema100_diff - 0.00176567
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659523
  50. kc_percentage - 1.06578
  51. kc_width_percentage - 0.0107719
  52. volume_ema_diff - -0.138915
  53. volume_ema1 - 54600.874777819
  54. volume_ema2 - 63409.456155758
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107825
  59. 5m_price_ema100_diff: -0.000931736
  60. 5m_price: 107725
  61. 5m_correlation_with_coin: 0.656629
  62. btc_indicators
  63. 15m_ema100: 108519
  64. 15m_price_ema100_diff: -0.0073206
  65. 15m_price: 107725
  66. btc_indicators
  67. 1H_ema100: 108230
  68. 1H_price_ema100_diff: -0.00466762
  69. 1H_price: 107725
  70. ¸

Short Trade on EIGEN

The 04 Jul 2025 at 16:46:14

With 1715 EIGEN at 1.096$ per unit.

Position size of 1880 $

Take profit at 1.089 (0.64 %) and Stop Loss at 1.101 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.82 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 16:49:39 0.9595 30 1
MELANIA 2025-04-28 02:17:59 0.9552 -35 2
KAS 2025-05-06 11:37:18 0.9539 40 1
TIA 2025-07-04 16:51:46 0.9521 -100 1
GRIFFAIN 2025-07-04 17:04:01 0.9515 -100 1
JTO 2025-07-04 16:26:09 0.9508 30 1
NEAR 2025-05-31 01:45:38 0.9499 30 1
DOT 2025-07-04 16:31:43 0.9491 90 1
PENDLE 2025-07-04 16:51:14 0.9478 30 1
LDO 2025-05-31 01:37:29 0.9474 -100 1
AAVE 2025-05-06 11:18:26 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:46:14
04 Jul 2025
17:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.096 1.101 1.089 1.4 1.09
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 1.096
  • Stop Loss: 1.101
  • Take Profit: 1.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.101 - 1.096 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.096 - 1.089 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1880 100 1715 18.80
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 1.096 = 1753.6

Donc, tu peux acheter 1600 avec un stoploss a 1.101

Avec un position size USD de 1753.6$

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 1753.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.46 % 8.6 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.086
            [stop_loss] => 1.101
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0835
            [stop_loss] => 1.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.081
            [stop_loss] => 1.101
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0785
            [stop_loss] => 1.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.076
            [stop_loss] => 1.101
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0735
            [stop_loss] => 1.101
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.101
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0685
            [stop_loss] => 1.101
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.101
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0635
            [stop_loss] => 1.101
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.101
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)