Trade

sell - EIGEN

Status
loss
2025-07-04 18:06:13
3 minutes
PNL
-0.45
Entry: 1.103
Last: 1.10800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.41
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002844415411
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 1.09817
  4. ema21 - 1.1127
  5. ema50 - 1.13195
  6. ema100 - 1.14105
  7. price_ema9_diff - 0.00466396
  8. ema9_ema21_diff - -0.0130581
  9. ema21_ema50_diff - -0.0170046
  10. price_ema100_diff - -0.0330879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424911
  14. kc_percentage - 0.355653
  15. kc_width_percentage - 0.0515329
  16. volume_ema_diff - 0.0859296
  17. volume_ema1 - 379030.64908461
  18. volume_ema2 - 349037.95559878
  19. ¸
  20. 15m
  21. ema9 - 1.09453
  22. ema21 - 1.09241
  23. ema50 - 1.10092
  24. ema100 - 1.1179
  25. price_ema9_diff - 0.00801184
  26. ema9_ema21_diff - 0.00193635
  27. ema21_ema50_diff - -0.00773272
  28. price_ema100_diff - -0.0130646
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592065
  32. kc_percentage - 0.93012
  33. kc_width_percentage - 0.0230832
  34. volume_ema_diff - -0.442822
  35. volume_ema1 - 60414.091327874
  36. volume_ema2 - 108428.83421799
  37. ¸
  38. 5m
  39. ema9 - 1.09703
  40. ema21 - 1.09401
  41. ema50 - 1.09135
  42. ema100 - 1.09306
  43. price_ema9_diff - 0.00571228
  44. ema9_ema21_diff - 0.00275956
  45. ema21_ema50_diff - 0.00243894
  46. price_ema100_diff - 0.00936038
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.721556
  50. kc_percentage - 1.31966
  51. kc_width_percentage - 0.0100644
  52. volume_ema_diff - -0.77068
  53. volume_ema1 - 9584.0253616861
  54. volume_ema2 - 41793.281031112
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107731
  59. 5m_price_ema100_diff: 0.00177897
  60. 5m_price: 107922
  61. 5m_correlation_with_coin: 0.694214
  62. btc_indicators
  63. 15m_ema100: 108445
  64. 15m_price_ema100_diff: -0.00481751
  65. 15m_price: 107922
  66. btc_indicators
  67. 1H_ema100: 108253
  68. 1H_price_ema100_diff: -0.00305773
  69. 1H_price: 107922
  70. ¸

Short Trade on EIGEN

The 04 Jul 2025 at 18:06:13

With 1875 EIGEN at 1.103$ per unit.

Position size of 2069 $

Take profit at 1.097 (0.54 %) and Stop Loss at 1.108 (0.45 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-04 18:07:50 0.9751 -100 1
ATOM 2025-07-04 18:18:08 0.9692 -100 2
VIRTUAL 2025-07-04 18:06:42 0.9727 -100 1
NEAR 2025-07-04 18:14:23 0.9719 -100 1
GALA 2025-07-04 18:13:22 0.9716 -100 1
SAND 2025-07-04 18:13:44 0.9706 30 1
ICP 2025-07-04 18:11:52 0.9672 -100 1
ETC 2025-07-04 18:10:20 0.9669 -100 1
ETH 2025-07-04 18:09:32 0.9665 -100 1
PYTH 2025-07-04 18:19:06 0.9664 -100 1
ADA 2025-07-04 18:09:56 0.9662 -100 1
SHIB 2025-07-04 18:13:02 0.9654 -100 1
ENS 2025-07-04 18:15:35 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:06:13
04 Jul 2025
18:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.103 1.108 1.097 1.2 1.093
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 1.103
  • Stop Loss: 1.108
  • Take Profit: 1.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.108 - 1.103 = 0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103 - 1.097 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.0050000000000001 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2069 100 1875 20.69
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 1.103 = 1764.8

Donc, tu peux acheter 1600 avec un stoploss a 1.108

Avec un position size USD de 1764.8$

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 0.006 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1600
  • Taille de position USD 1764.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.45 % 9.4 $
PNL PNL %
-9.4 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5893 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.103
            [stop_loss] => 1.1085
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.103
            [stop_loss] => 1.109
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.103
            [stop_loss] => 1.1095
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.103
            [stop_loss] => 1.1105
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)