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Trade

sell - EIGEN

Status
loss
2025-07-04 18:06:13
3 minutes
PNL
-0.45
Entry: 1.1033
Last: 1.10800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.41
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.02

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. ¸
  19. 15m
  20. ema9 - 1.09453
  21. ema21 - 1.09241
  22. ema50 - 1.10092
  23. ema100 - 1.1179
  24. price_ema9_diff - 0.00801184
  25. ema9_ema21_diff - 0.00193635
  26. ema21_ema50_diff - -0.00773272
  27. price_ema100_diff - -0.0130646
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592065
  31. kc_percentage - 0.93012
  32. kc_width_percentage - 0.0230832
  33. volume_ema_diff - -0.442822
  34. volume_ema1 - 60414.091327874
  35. volume_ema2 - 108428.83421799
    36. ¸
  36. 5m
  37. ema9 - 1.09703
  38. ema21 - 1.09401
  39. ema50 - 1.09135
  40. ema100 - 1.09306
  41. price_ema9_diff - 0.00571228
  42. ema9_ema21_diff - 0.00275956
  43. ema21_ema50_diff - 0.00243894
  44. price_ema100_diff - 0.00936038
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.721556
  48. kc_percentage - 1.31966
  49. kc_width_percentage - 0.0100644
  50. volume_ema_diff - -0.77068
  51. volume_ema1 - 9584.0253616861
  52. volume_ema2 - 41793.281031112
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107731
  56. 5m_price_ema100_diff: 0.00177897
  57. 5m_price: 107922
  58. 5m_correlation_with_coin: 0.694214
  59. btc_indicators
  60. 15m_ema100: 108445
  61. 15m_price_ema100_diff: -0.00481751
  62. 15m_price: 107922
  63. btc_indicators
  64. 1H_ema100: 108253
  65. 1H_price_ema100_diff: -0.00305773
  66. 1H_price: 107922
    67. ¸

Short Trade on EIGEN

The 04 Jul 2025 at 18:06:13

With 1875.0191 EIGEN at 1.1033$ per unit.

Position size of 2068.7086 $

Take profit at 1.0969 (0.58 %) and Stop Loss at 1.1076 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-04 18:07:50 0.9754 -100 1
ATOM 2025-07-04 18:18:08 0.9693 -100 2
VIRTUAL 2025-07-04 18:06:42 0.9731 -100 1
GALA 2025-07-04 18:13:22 0.9725 -100 1
NEAR 2025-07-04 18:14:23 0.9724 -100 1
SAND 2025-07-04 18:13:44 0.9709 30 1
ICP 2025-07-04 18:11:52 0.9677 -100 1
ETC 2025-07-04 18:10:20 0.9672 -100 1
ETH 2025-07-04 18:09:32 0.9667 -100 1
PYTH 2025-07-04 18:19:06 0.9666 -100 1
ADA 2025-07-04 18:09:56 0.9665 -100 1
SHIB 2025-07-04 18:13:02 0.9656 -100 1
ENS 2025-07-04 18:15:35 0.9637 -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
1.1033 1.1076 1.0969 1.49 1.3924
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 1.1033
  • Stop Loss: 1.1076
  • Take Profit: 1.0969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1076 - 1.1033 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1033 - 1.0969 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
2068.7086 100 1875.0191 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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.1033 = 2052.66

Donc, tu peux acheter 1860.47 avec un stoploss a 1.1076

Avec un position size USD de 2052.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2052.66
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.06 $
PNL PNL %
-9.38 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0131
            [rr_ratio] => -0.02
            [high] => 1.11640000
            [low] => 1.10360000
            [mfe_pct] => -0.03
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:06:13-04:00
            [end_at] => 2025-07-04T20:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.025
            [rr_ratio] => -0.01
            [high] => 1.12830000
            [low] => 1.10360000
            [mfe_pct] => -0.03
            [mae_pct] => 2.27
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:06:13-04:00
            [end_at] => 2025-07-05T00:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10680000
            [high_after] => 1.12830000
            [low_before] => 1.07770000
            [low_after] => 1.10360000
            [is_new_high] => 
            [is_new_low] => 
        )

)