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Trade

sell - EIGEN

Status
win
2025-07-04 18:36:30
38 minutes
PNL
0.72
Entry: 1.1136
Last: 1.10600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9426
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.16

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. ¸
  19. 15m
  20. ema9 - 1.10192
  21. ema21 - 1.09641
  22. ema50 - 1.10212
  23. ema100 - 1.11834
  24. price_ema9_diff - 0.0105911
  25. ema9_ema21_diff - 0.00503288
  26. ema21_ema50_diff - -0.00518755
  27. price_ema100_diff - -0.00424125
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.65774
  31. kc_percentage - 1.1527
  32. kc_width_percentage - 0.023482
  33. volume_ema_diff - -0.208264
  34. volume_ema1 - 89871.793267477
  35. volume_ema2 - 113512.46090825
    36. ¸
  36. 5m
  37. ema9 - 1.10829
  38. ema21 - 1.10183
  39. ema50 - 1.09573
  40. ema100 - 1.09522
  41. price_ema9_diff - 0.00479092
  42. ema9_ema21_diff - 0.00586262
  43. ema21_ema50_diff - 0.00556085
  44. price_ema100_diff - 0.016778
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.799626
  48. kc_percentage - 1.39246
  49. kc_width_percentage - 0.0114473
  50. volume_ema_diff - -0.36879
  51. volume_ema1 - 27830.082629186
  52. volume_ema2 - 44090.065754864
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107748
  56. 5m_price_ema100_diff: 0.00401016
  57. 5m_price: 108180
  58. 5m_correlation_with_coin: 0.62283
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000725228
  66. 1H_price: 108180
    67. ¸

Short Trade on EIGEN

The 04 Jul 2025 at 18:36:30

With 1685.0908 EIGEN at 1.1136$ per unit.

Position size of 1876.5171 $

Take profit at 1.1065 (0.64 %) and Stop Loss at 1.1183 (0.42 %)

That's a 1.51 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 0.9723 -100 1
VIRTUAL 2025-07-04 18:37:33 0.9691 -100 1
GOAT 2025-07-04 18:36:52 0.9658 -100 1
1000000MOG 2025-07-04 18:36:03 0.9656 60 1
ATOM 2025-07-04 18:49:53 0.9593 30 2
ETH 2025-07-04 18:39:54 0.961 50 1
PYTH 2025-07-04 18:49:16 0.9596 30 1
ETC 2025-07-04 18:41:34 0.9595 -100 1
GALA 2025-07-04 18:45:57 0.9589 40 1
ICP 2025-07-04 18:44:02 0.9584 -100 1
ENS 2025-07-04 18:47:05 0.9559 30 1
ADA 2025-07-04 18:41:10 0.9558 40 1
FIL 2025-07-04 18:44:40 0.9557 30 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
1.1136 1.1183 1.1065 1.51 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 1.1136
  • Stop Loss: 1.1183
  • Take Profit: 1.1065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1183 - 1.1136 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1136 - 1.1065 = 0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1876.5171 100 1685.0908 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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 1.1136 = 1895.49

Donc, tu peux acheter 1702.13 avec un stoploss a 1.1183

Avec un position size USD de 1895.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1895.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.64 % 11.96 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
13.48 $ 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
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            [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.94
            [high] => 1.12420000
            [low] => 1.10360000
            [mfe_pct] => 0.9
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:36:30-04:00
            [end_at] => 2025-07-04T20:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.68
            [high] => 1.12830000
            [low] => 1.10360000
            [mfe_pct] => 0.9
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:36:30-04:00
            [end_at] => 2025-07-05T00:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11480000
            [high_after] => 1.12830000
            [low_before] => 1.07770000
            [low_after] => 1.10360000
            [is_new_high] => 
            [is_new_low] => 
        )

)