Trade

sell - EIGEN

Status
win
2025-07-05 17:38:03
5 hours
PNL
0.73
Entry: 1.097
Last: 1.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0185
Prediction 1 Accuracy
Weak Trade
0.53
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
  4. atr: 0.003486311069
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.09218
  4. ema21 - 1.09936
  5. ema50 - 1.11238
  6. ema100 - 1.11436
  7. price_ema9_diff - 0.00413807
  8. ema9_ema21_diff - -0.00653713
  9. ema21_ema50_diff - -0.0117035
  10. price_ema100_diff - -0.0158558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469297
  14. kc_percentage - 0.462024
  15. kc_width_percentage - 0.0504661
  16. volume_ema_diff - -0.280503
  17. volume_ema1 - 181452.89714976
  18. volume_ema2 - 252194.31766676
  19. ¸
  20. 15m
  21. ema9 - 1.08909
  22. ema21 - 1.0876
  23. ema50 - 1.09323
  24. ema100 - 1.09783
  25. price_ema9_diff - 0.00698031
  26. ema9_ema21_diff - 0.00137504
  27. ema21_ema50_diff - -0.00515012
  28. price_ema100_diff - -0.00103254
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59376
  32. kc_percentage - 0.843438
  33. kc_width_percentage - 0.0244664
  34. volume_ema_diff - -0.220104
  35. volume_ema1 - 37980.237118116
  36. volume_ema2 - 48699.152807662
  37. ¸
  38. 5m
  39. ema9 - 1.09361
  40. ema21 - 1.08907
  41. ema50 - 1.08634
  42. ema100 - 1.08866
  43. price_ema9_diff - 0.00281783
  44. ema9_ema21_diff - 0.0041703
  45. ema21_ema50_diff - 0.00251868
  46. price_ema100_diff - 0.00738064
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643556
  50. kc_percentage - 1.00098
  51. kc_width_percentage - 0.0133749
  52. volume_ema_diff - -0.168006
  53. volume_ema1 - 13379.179241144
  54. volume_ema2 - 16080.870565601
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108019
  59. 5m_price_ema100_diff: 0.000420883
  60. 5m_price: 108064
  61. 5m_correlation_with_coin: 0.572407
  62. btc_indicators
  63. 15m_ema100: 107969
  64. 15m_price_ema100_diff: 0.000990839
  65. 15m_price: 108076
  66. btc_indicators
  67. 1H_ema100: 107958
  68. 1H_price_ema100_diff: 0.00098597
  69. 1H_price: 108064
  70. ¸

Short Trade on EIGEN

The 05 Jul 2025 at 17:38:03

With 1530 EIGEN at 1.097$ per unit.

Position size of 1678 $

Take profit at 1.089 (0.73 %) and Stop Loss at 1.102 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 17:35:24 0.9645 -100 1
BTC 2025-06-17 15:38:51 0.9512 43.33 3
PAXG 2025-04-22 21:32:07 0.9489 -33.33 3
FET 2025-05-17 00:43:47 0.9488 40 2
DARK 2025-04-28 18:51:12 0.9491 -100 1
ZRO 2025-05-17 00:41:52 0.9475 50 1
TRUMP 2025-07-05 17:32:56 0.9471 30 1
PI 2025-06-05 19:13:19 0.9471 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:38:03
05 Jul 2025
23:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.097 1.102 1.089 1.6 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 1.097
  • Stop Loss: 1.102
  • Take Profit: 1.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.102 - 1.097 = 0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.097 - 1.089 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1678 100 1530 16.78
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 0.0050000000000001

Taille de position = 8 / 0.0050000000000001 = 1600

Taille de position USD = 1600 x 1.097 = 1755.2

Donc, tu peux acheter 1600 avec un stoploss a 1.102

Avec un position size USD de 1755.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000001 = 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 1755.2
  • 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 % 7.6 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3008 % 65.99 % 17

📌 ML Extra Data

Extra TP Data

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Extra SL data

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