Trade

sell - EIGEN

Status
win
2025-07-04 18:36:30
38 minutes
PNL
0.72
Entry: 1.114
Last: 1.10600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9426
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.003165012444
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 1.10023
  4. ema21 - 1.11364
  5. ema50 - 1.13236
  6. ema100 - 1.14125
  7. price_ema9_diff - 0.0121445
  8. ema9_ema21_diff - -0.0120382
  9. ema21_ema50_diff - -0.0165283
  10. price_ema100_diff - -0.0242356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472919
  14. kc_percentage - 0.518189
  15. kc_width_percentage - 0.0548996
  16. volume_ema_diff - 0.367849
  17. volume_ema1 - 496303.34943377
  18. volume_ema2 - 362834.74387515
  19. ¸
  20. 15m
  21. ema9 - 1.10192
  22. ema21 - 1.09641
  23. ema50 - 1.10212
  24. ema100 - 1.11834
  25. price_ema9_diff - 0.0105911
  26. ema9_ema21_diff - 0.00503288
  27. ema21_ema50_diff - -0.00518755
  28. price_ema100_diff - -0.00424125
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.65774
  32. kc_percentage - 1.1527
  33. kc_width_percentage - 0.023482
  34. volume_ema_diff - -0.208264
  35. volume_ema1 - 89871.793267477
  36. volume_ema2 - 113512.46090825
  37. ¸
  38. 5m
  39. ema9 - 1.10829
  40. ema21 - 1.10183
  41. ema50 - 1.09573
  42. ema100 - 1.09522
  43. price_ema9_diff - 0.00479092
  44. ema9_ema21_diff - 0.00586262
  45. ema21_ema50_diff - 0.00556085
  46. price_ema100_diff - 0.016778
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.799626
  50. kc_percentage - 1.39246
  51. kc_width_percentage - 0.0114473
  52. volume_ema_diff - -0.36879
  53. volume_ema1 - 27830.082629186
  54. volume_ema2 - 44090.065754864
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107748
  59. 5m_price_ema100_diff: 0.00401016
  60. 5m_price: 108180
  61. 5m_correlation_with_coin: 0.62283
  62. btc_indicators
  63. 15m_ema100: 108436
  64. 15m_price_ema100_diff: -0.00232729
  65. 15m_price: 108183
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000725228
  69. 1H_price: 108180
  70. ¸

Short Trade on EIGEN

The 04 Jul 2025 at 18:36:30

With 1685 EIGEN at 1.114$ per unit.

Position size of 1877 $

Take profit at 1.106 (0.72 %) and Stop Loss at 1.118 (0.36 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -14.62 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-04 18:39:04 0.9726 -100 1
VIRTUAL 2025-07-04 18:37:33 0.969 -100 1
1000000MOG 2025-07-04 18:36:03 0.9657 60 1
GOAT 2025-07-04 18:36:52 0.9657 -100 1
ATOM 2025-07-04 18:49:53 0.9593 30 2
ETH 2025-07-04 18:39:54 0.9611 50 1
ETC 2025-07-04 18:41:34 0.9597 -100 1
GALA 2025-07-04 18:45:57 0.9596 40 1
PYTH 2025-07-04 18:49:16 0.9592 30 1
ICP 2025-07-04 18:44:02 0.9583 -100 1
ENS 2025-07-04 18:47:05 0.9563 30 1
FIL 2025-07-04 18:44:40 0.9558 30 1
ADA 2025-07-04 18:41:10 0.9558 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:36:30
04 Jul 2025
19:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.114 1.118 1.106 2 1.089
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 1.114
  • Stop Loss: 1.118
  • Take Profit: 1.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.118 - 1.114 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.114 - 1.106 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1877 100 1685 18.77
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.114 = 2228

Donc, tu peux acheter 2000 avec un stoploss a 1.118

Avec un position size USD de 2228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 2228
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 13 $
SL % Target SL $ Target
0.36 % 6.7 $
PNL PNL %
13 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2154 % 59.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.106
            [stop_loss] => 1.118
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.104
            [stop_loss] => 1.118
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.102
            [stop_loss] => 1.118
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1
            [stop_loss] => 1.118
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.118
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.118
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.118
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.092
            [stop_loss] => 1.118
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.09
            [stop_loss] => 1.118
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.088
            [stop_loss] => 1.118
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.086
            [stop_loss] => 1.118
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)