Trade

sell - EIGEN

Status
loss
2025-07-05 16:46:32
3 minutes
PNL
-0.37
Entry: 1.086
Last: 1.09000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4417
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002483761783
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.08981
  4. ema21 - 1.09907
  5. ema50 - 1.11301
  6. ema100 - 1.11631
  7. price_ema9_diff - -0.00331305
  8. ema9_ema21_diff - -0.00842589
  9. ema21_ema50_diff - -0.0125317
  10. price_ema100_diff - -0.0269775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413351
  14. kc_percentage - 0.264858
  15. kc_width_percentage - 0.047896
  16. volume_ema_diff - -0.351107
  17. volume_ema1 - 163735.77329282
  18. volume_ema2 - 252331.20528662
  19. ¸
  20. 15m
  21. ema9 - 1.08228
  22. ema21 - 1.08478
  23. ema50 - 1.09276
  24. ema100 - 1.09714
  25. price_ema9_diff - 0.00361852
  26. ema9_ema21_diff - -0.00231
  27. ema21_ema50_diff - -0.0072966
  28. price_ema100_diff - -0.00997748
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493009
  32. kc_percentage - 0.584179
  33. kc_width_percentage - 0.0189591
  34. volume_ema_diff - -0.616105
  35. volume_ema1 - 19905.479854575
  36. volume_ema2 - 51851.449199498
  37. ¸
  38. 5m
  39. ema9 - 1.08334
  40. ema21 - 1.08139
  41. ema50 - 1.08278
  42. ema100 - 1.08743
  43. price_ema9_diff - 0.00263583
  44. ema9_ema21_diff - 0.00180088
  45. ema21_ema50_diff - -0.00128638
  46. price_ema100_diff - -0.00113779
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621396
  50. kc_percentage - 1.00181
  51. kc_width_percentage - 0.00867467
  52. volume_ema_diff - -0.612207
  53. volume_ema1 - 5404.3353004018
  54. volume_ema2 - 13936.147305097
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107988
  59. 5m_price_ema100_diff: 0.000127531
  60. 5m_price: 108002
  61. 5m_correlation_with_coin: 0.582775
  62. btc_indicators
  63. 15m_ema100: 107955
  64. 15m_price_ema100_diff: 0.000433768
  65. 15m_price: 108002
  66. btc_indicators
  67. 1H_ema100: 108025
  68. 1H_price_ema100_diff: -0.00020842
  69. 1H_price: 108002
  70. ¸

Short Trade on EIGEN

The 05 Jul 2025 at 16:46:32

With 2147 EIGEN at 1.086$ per unit.

Position size of 2332 $

Take profit at 1.081 (0.46 %) and Stop Loss at 1.09 (0.37 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9615 30 2
AI16Z 2025-06-12 23:38:07 0.958 30 1
FIS 2025-05-01 23:16:12 0.9568 50 1
PAXG 2025-04-22 20:42:07 0.9527 -100 1
JUP 2025-06-12 23:55:28 0.9525 30 1
AAVE 2025-03-31 07:53:53 0.9517 -100 1
MELANIA 2025-04-28 00:37:24 0.9517 -100 1
ZRO 2025-05-17 00:18:58 0.9511 -100 1
NEAR 2025-05-04 16:31:32 0.951 -100 1
FET 2025-05-16 23:57:22 0.9504 -100 1
STX 2025-05-16 23:53:21 0.9502 -100 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:46:32
05 Jul 2025
16:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.086 1.09 1.081 1.3 1.153
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 1.086
  • Stop Loss: 1.09
  • Take Profit: 1.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.09 - 1.086 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.086 - 1.081 = 0.0050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050000000000001 / 0.004 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2332 100 2147 23.32
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 1.086 = 2172

Donc, tu peux acheter 2000 avec un stoploss a 1.09

Avec un position size USD de 2172$

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 0.0050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 2000
  • Taille de position USD 2172
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.46 % 11 $
SL % Target SL $ Target
0.37 % 8.6 $
PNL PNL %
-8.6 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5893 % 160.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.086
            [stop_loss] => 1.0904
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.086
            [stop_loss] => 1.0908
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.086
            [stop_loss] => 1.0912
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.086
            [stop_loss] => 1.092
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)