Trade

sell - EIGEN

Status
win
2025-07-05 17:02:41
7 minutes
PNL
0.55
Entry: 1.093
Last: 1.08700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002726735517
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 1.09144
  4. ema21 - 1.09903
  5. ema50 - 1.11224
  6. ema100 - 1.11429
  7. price_ema9_diff - 0.00142886
  8. ema9_ema21_diff - -0.00690639
  9. ema21_ema50_diff - -0.0118769
  10. price_ema100_diff - -0.0191116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450012
  14. kc_percentage - 0.390894
  15. kc_width_percentage - 0.0456964
  16. volume_ema_diff - -0.385011
  17. volume_ema1 - 153041.00396033
  18. volume_ema2 - 248851.74199742
  19. ¸
  20. 15m
  21. ema9 - 1.08541
  22. ema21 - 1.08604
  23. ema50 - 1.09307
  24. ema100 - 1.09772
  25. price_ema9_diff - 0.00698441
  26. ema9_ema21_diff - -0.000579815
  27. ema21_ema50_diff - -0.00643182
  28. price_ema100_diff - -0.00430552
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561583
  32. kc_percentage - 0.82962
  33. kc_width_percentage - 0.0199469
  34. volume_ema_diff - -0.200983
  35. volume_ema1 - 57154.141668167
  36. volume_ema2 - 71530.659741047
  37. ¸
  38. 5m
  39. ema9 - 1.08783
  40. ema21 - 1.08416
  41. ema50 - 1.08387
  42. ema100 - 1.08759
  43. price_ema9_diff - 0.00474565
  44. ema9_ema21_diff - 0.00338906
  45. ema21_ema50_diff - 0.000269321
  46. price_ema100_diff - 0.00497177
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.716997
  50. kc_percentage - 1.29999
  51. kc_width_percentage - 0.00990674
  52. volume_ema_diff - 1.59585
  53. volume_ema1 - 45020.162936961
  54. volume_ema2 - 17343.111834951
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108009
  59. 5m_price_ema100_diff: 0.000212845
  60. 5m_price: 108032
  61. 5m_correlation_with_coin: 0.59352
  62. btc_indicators
  63. 15m_ema100: 107974
  64. 15m_price_ema100_diff: 0.000540153
  65. 15m_price: 108032
  66. btc_indicators
  67. 1H_ema100: 107957
  68. 1H_price_ema100_diff: 0.000692709
  69. 1H_price: 108032
  70. ¸

Short Trade on EIGEN

The 05 Jul 2025 at 17:02:41

With 1956 EIGEN at 1.093$ per unit.

Position size of 2138 $

Take profit at 1.087 (0.55 %) and Stop Loss at 1.097 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9599 30 2
FIS 2025-05-01 23:16:12 0.9558 50 1
LDO 2025-07-05 17:06:04 0.9554 -100 1
ZRO 2025-05-17 00:21:45 0.9542 -100 2
MELANIA 2025-04-28 00:37:24 0.9538 -100 1
JUP 2025-06-12 23:55:28 0.9532 30 1
AI16Z 2025-06-12 23:38:07 0.9526 30 1
ARC 2025-06-12 23:46:29 0.9523 30 1
BTC 2025-06-17 15:03:56 0.9519 -100 2
PAXG 2025-04-22 21:02:53 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:02:41
05 Jul 2025
17:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.093 1.097 1.087 1.5 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 1.093
  • Stop Loss: 1.097
  • Take Profit: 1.087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.097 - 1.093 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.093 - 1.087 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2138 100 1956 21.38
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 1.093 = 2186

Donc, tu peux acheter 2000 avec un stoploss a 1.097

Avec un position size USD de 2186$

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 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 2186
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1555 % 42.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.085
            [stop_loss] => 1.097
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.083
            [stop_loss] => 1.097
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.081
            [stop_loss] => 1.097
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.079
            [stop_loss] => 1.097
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.077
            [stop_loss] => 1.097
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.075
            [stop_loss] => 1.097
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.073
            [stop_loss] => 1.097
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.097
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.097
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.067
            [stop_loss] => 1.097
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.097
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)