Trade

sell - EIGEN

Status

win

2025-07-05 17:29:33

5 hours

PNL

0.73

Entry: 1.0961

Last: 1.08800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3771

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

ML Trade Score: 30

ML Pullback Score: 2.2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003595172372

Details

score: 1.07
1H
ema9 - 1.09206
ema21 - 1.09931
ema50 - 1.11236
ema100 - 1.11435
price_ema9_diff - 0.00369898
ema9_ema21_diff - -0.00659699
ema21_ema50_diff - -0.0117316
price_ema100_diff - -0.0163838
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466262
kc_percentage - 0.452216
kc_width_percentage - 0.0504937
volume_ema_diff - -0.30579
volume_ema1 - 174508.63311717
volume_ema2 - 251377.34542763
15m
ema9 - 1.08504
ema21 - 1.08574
ema50 - 1.09274
ema100 - 1.09805
price_ema9_diff - 0.0101864
ema9_ema21_diff - -0.000643102
ema21_ema50_diff - -0.00640343
price_ema100_diff - -0.00177948
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525089
kc_percentage - 0.939791
kc_width_percentage - 0.0219448
volume_ema_diff - -0.0203812
volume_ema1 - 49389.349792899
volume_ema2 - 50416.909389779
5m
ema9 - 1.09099
ema21 - 1.0871
ema50 - 1.08527
ema100 - 1.08792
price_ema9_diff - 0.00467926
ema9_ema21_diff - 0.00358203
ema21_ema50_diff - 0.00168359
price_ema100_diff - 0.00751708
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658165
kc_percentage - 1.0667
kc_width_percentage - 0.0141199
volume_ema_diff - -0.064561
volume_ema1 - 15595.316565258
volume_ema2 - 16671.655711139
btc_indicators
btc_indicators
5m_ema100: 108010
5m_price_ema100_diff: 0.000129256
5m_price: 108024
5m_correlation_with_coin: 0.581952
btc_indicators
15m_ema100: 107978
15m_price_ema100_diff: 0.000389732
15m_price: 108020
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000622798
1H_price: 108024

Short Trade on EIGEN

The 05 Jul 2025 at 17:29:33

With 1483.4708 EIGEN at 1.0961$ per unit.

Position size of 1626.0324 $

Take profit at 1.088 (0.74 %) and Stop Loss at 1.1015 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

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BTC	2025-06-17 15:38:51	0.9511	43.33	3
PI	2025-06-05 19:09:22	0.9518	-30	2
PAXG	2025-04-22 21:22:07	0.9522	-100	1
MOVE	2025-07-24 05:22:11	0.9518	-100	1
NEIROETH	2025-06-19 15:24:29	0.9496	40	2
FET	2025-05-17 00:35:28	0.9495	-30	2
DARK	2025-04-28 18:51:12	0.9487	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:29:33	05 Jul 2025 23:20:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0961	1.1015	1.088	1.5	1.4011

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 1.0961
Stop Loss: 1.1015
Take Profit: 1.088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1015 - 1.0961 = 0.0053999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.0961 - 1.088 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0053999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1626.0324	100	1483.4708	16.26

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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 1.0961 = 1623.85

Donc, tu peux acheter 1481.48 avec un stoploss a 1.1015

Avec un position size USD de 1623.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1481.48
Taille de position USD 1623.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.02 $

SL % Target	SL $ Target
0.49 %	8.01 $

PNL	PNL %
11.87 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3923 %	85.99 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.26
            [high] => 1.09990000
            [low] => 1.09130000
            [mfe_pct] => 0.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:29:33-04:00
            [end_at] => 2025-07-05T19:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.98
            [high] => 1.10030000
            [low] => 1.08780000
            [mfe_pct] => 0.76
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:29:33-04:00
            [end_at] => 2025-07-05T23:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10120000
            [high_after] => 1.10030000
            [low_before] => 1.06670000
            [low_after] => 1.08780000
            [is_new_high] => 
            [is_new_low] => 
        )

)