Trade

sell - EIGEN

Status

loss

2025-07-12 13:44:23

1 hour

PNL

-0.77

Entry: 1.291

Last: 1.30100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6306

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00666305631

Details

score: 1.03
1H
ema9 - 1.29602
ema21 - 1.32173
ema50 - 1.32557
ema100 - 1.28693
price_ema9_diff - -0.00410638
ema9_ema21_diff - -0.0194552
ema21_ema50_diff - -0.0028967
price_ema100_diff - 0.00292565
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402555
kc_percentage - 0.249918
kc_width_percentage - 0.0917069
volume_ema_diff - -0.0829033
volume_ema1 - 330118.22046102
volume_ema2 - 359960.10703121
15m
ema9 - 1.27569
ema21 - 1.28471
ema50 - 1.30742
ema100 - 1.33294
price_ema9_diff - 0.0117597
ema9_ema21_diff - -0.00701627
ema21_ema50_diff - -0.0173731
price_ema100_diff - -0.0316932
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453716
kc_percentage - 0.637676
kc_width_percentage - 0.0388276
volume_ema_diff - -0.368838
volume_ema1 - 48108.61710958
volume_ema2 - 76222.358672569
5m
ema9 - 1.28218
ema21 - 1.27695
ema50 - 1.28129
ema100 - 1.2947
price_ema9_diff - 0.00663801
ema9_ema21_diff - 0.0041021
ema21_ema50_diff - -0.00339292
price_ema100_diff - -0.00309243
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637841
kc_percentage - 1.02779
kc_width_percentage - 0.0199484
volume_ema_diff - 0.484076
volume_ema1 - 45063.119818025
volume_ema2 - 30364.421363821
btc_indicators
btc_indicators
5m_ema100: 117477
5m_price_ema100_diff: -0.000433511
5m_price: 117427
5m_correlation_with_coin: 0.67606
btc_indicators
15m_ema100: 117553
15m_price_ema100_diff: -0.00111904
15m_price: 117421
btc_indicators
1H_ema100: 114354
1H_price_ema100_diff: 0.0268703
1H_price: 117427

Short Trade on EIGEN

The 12 Jul 2025 at 13:44:23

With 800.4 EIGEN at 1.291$ per unit.

Position size of 1033 $

Take profit at 1.276 (1.2 %) and Stop Loss at 1.301 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-07-12 13:37:29	0.9759	-100	2
PEOPLE	2025-07-12 13:46:53	0.9757	-100	1
OM	2025-07-12 13:46:22	0.9573	-100	2
KAS	2025-07-12 13:47:04	0.9585	65	2
MKR	2025-07-12 13:47:48	0.9619	-100	1
ETHFI	2025-07-12 13:40:30	0.9615	30	1
JUP	2025-07-12 13:45:25	0.9524	-100	2
PENDLE	2025-07-12 13:44:30	0.9548	-30	2

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:44:23	12 Jul 2025 14:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.291	1.301	1.276	1.5	1.314

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 1.291
Stop Loss: 1.301
Take Profit: 1.276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.301 - 1.291 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.291 - 1.276 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1033	100	800.4	10.33

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.291 = 1032.8

Donc, tu peux acheter 800 avec un stoploss a 1.301

Avec un position size USD de 1032.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 1032.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.976 %	126 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.276
            [entry_price] => 1.291
            [stop_loss] => 1.302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.276
            [entry_price] => 1.291
            [stop_loss] => 1.303
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.276
            [entry_price] => 1.291
            [stop_loss] => 1.304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.276
            [entry_price] => 1.291
            [stop_loss] => 1.306
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

)