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Trade

sell - EIGEN

Status
win
2025-07-05 17:38:03
5 hours
PNL
0.73
Entry: 1.0967
Last: 1.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0185
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.83

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. ¸
  19. 15m
  20. ema9 - 1.08909
  21. ema21 - 1.0876
  22. ema50 - 1.09323
  23. ema100 - 1.09783
  24. price_ema9_diff - 0.00698031
  25. ema9_ema21_diff - 0.00137504
  26. ema21_ema50_diff - -0.00515012
  27. price_ema100_diff - -0.00103254
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59376
  31. kc_percentage - 0.843438
  32. kc_width_percentage - 0.0244664
  33. volume_ema_diff - -0.220104
  34. volume_ema1 - 37980.237118116
  35. volume_ema2 - 48699.152807662
    36. ¸
  36. 5m
  37. ema9 - 1.09361
  38. ema21 - 1.08907
  39. ema50 - 1.08634
  40. ema100 - 1.08866
  41. price_ema9_diff - 0.00281783
  42. ema9_ema21_diff - 0.0041703
  43. ema21_ema50_diff - 0.00251868
  44. price_ema100_diff - 0.00738064
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.643556
  48. kc_percentage - 1.00098
  49. kc_width_percentage - 0.0133749
  50. volume_ema_diff - -0.168006
  51. volume_ema1 - 13379.179241144
  52. volume_ema2 - 16080.870565601
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108019
  56. 5m_price_ema100_diff: 0.000420883
  57. 5m_price: 108064
  58. 5m_correlation_with_coin: 0.572407
  59. btc_indicators
  60. 15m_ema100: 107969
  61. 15m_price_ema100_diff: 0.000990839
  62. 15m_price: 108076
  63. btc_indicators
  64. 1H_ema100: 107958
  65. 1H_price_ema100_diff: 0.00098597
  66. 1H_price: 108064
    67. ¸

Short Trade on EIGEN

The 05 Jul 2025 at 17:38:03

With 1529.7927 EIGEN at 1.0967$ per unit.

Position size of 1677.7237 $

Take profit at 1.0889 (0.71 %) and Stop Loss at 1.1019 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 17:35:24 0.9646 -100 1
BTC 2025-06-17 15:38:51 0.9512 43.33 3
MOVE 2025-07-24 05:30:51 0.9515 -100 2
PAXG 2025-04-22 21:32:07 0.9489 -33.33 3
FET 2025-05-17 00:43:47 0.949 40 2
DARK 2025-04-28 18:51:12 0.949 -100 1
ZRO 2025-05-17 00:41:52 0.9474 50 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
1.0967 1.1019 1.0889 1.5 1.3773
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 1.0967
  • Stop Loss: 1.1019
  • Take Profit: 1.0889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1019 - 1.0967 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0967 - 1.0889 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1677.7237 100 1529.7927 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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.0967 = 1687.23

Donc, tu peux acheter 1538.46 avec un stoploss a 1.1019

Avec un position size USD de 1687.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1687.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.93 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
12.23 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3008 % 65.99 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 1.69
            [high] => 1.09990000
            [low] => 1.09130000
            [mfe_pct] => 0.49
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:38:03-04:00
            [end_at] => 2025-07-05T19:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.47
            [high] => 1.10030000
            [low] => 1.08780000
            [mfe_pct] => 0.81
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:38:03-04:00
            [end_at] => 2025-07-05T23:38:03-04:00
        )

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

)