Trade

sell - EIGEN

Status
win
2025-07-05 17:29:33
5 hours
PNL
0.73
Entry: 1.096
Last: 1.08800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3771
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003595172372
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.09206
  4. ema21 - 1.09931
  5. ema50 - 1.11236
  6. ema100 - 1.11435
  7. price_ema9_diff - 0.00369898
  8. ema9_ema21_diff - -0.00659699
  9. ema21_ema50_diff - -0.0117316
  10. price_ema100_diff - -0.0163838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466262
  14. kc_percentage - 0.452216
  15. kc_width_percentage - 0.0504937
  16. volume_ema_diff - -0.30579
  17. volume_ema1 - 174508.63311717
  18. volume_ema2 - 251377.34542763
  19. ¸
  20. 15m
  21. ema9 - 1.08504
  22. ema21 - 1.08574
  23. ema50 - 1.09274
  24. ema100 - 1.09805
  25. price_ema9_diff - 0.0101864
  26. ema9_ema21_diff - -0.000643102
  27. ema21_ema50_diff - -0.00640343
  28. price_ema100_diff - -0.00177948
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525089
  32. kc_percentage - 0.939791
  33. kc_width_percentage - 0.0219448
  34. volume_ema_diff - -0.0203812
  35. volume_ema1 - 49389.349792899
  36. volume_ema2 - 50416.909389779
  37. ¸
  38. 5m
  39. ema9 - 1.09099
  40. ema21 - 1.0871
  41. ema50 - 1.08527
  42. ema100 - 1.08792
  43. price_ema9_diff - 0.00467926
  44. ema9_ema21_diff - 0.00358203
  45. ema21_ema50_diff - 0.00168359
  46. price_ema100_diff - 0.00751708
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658165
  50. kc_percentage - 1.0667
  51. kc_width_percentage - 0.0141199
  52. volume_ema_diff - -0.064561
  53. volume_ema1 - 15595.316565258
  54. volume_ema2 - 16671.655711139
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108010
  59. 5m_price_ema100_diff: 0.000129256
  60. 5m_price: 108024
  61. 5m_correlation_with_coin: 0.581952
  62. btc_indicators
  63. 15m_ema100: 107978
  64. 15m_price_ema100_diff: 0.000389732
  65. 15m_price: 108020
  66. btc_indicators
  67. 1H_ema100: 107957
  68. 1H_price_ema100_diff: 0.000622798
  69. 1H_price: 108024
  70. ¸

Short Trade on EIGEN

The 05 Jul 2025 at 17:29:33

With 1483 EIGEN at 1.096$ per unit.

Position size of 1626 $

Take profit at 1.088 (0.73 %) and Stop Loss at 1.101 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 17:25:20 0.9659 -100 1
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 0.9523 -100 1
NEIROETH 2025-06-19 15:24:29 0.9495 40 2
FET 2025-05-17 00:35:28 0.9494 -30 2
DARK 2025-04-28 18:51:12 0.9488 -100 1
ZRO 2025-05-17 00:34:08 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
1.096 1.101 1.088 1.6 1.152
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 1.096
  • Stop Loss: 1.101
  • Take Profit: 1.088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.101 - 1.096 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.096 - 1.088 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1626 100 1483 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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.096 = 1753.6

Donc, tu peux acheter 1600 avec un stoploss a 1.101

Avec un position size USD de 1753.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600
  • Taille de position USD 1753.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.46 % 7.4 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3923 % 85.99 % 21

📌 ML Extra Data

Extra TP Data

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Extra SL data

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