Trade

sell - EIGEN

Status

loss

2025-07-12 13:53:53

51 minutes

PNL

-0.77

Entry: 1.292

Last: 1.30200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.3436

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
2	0.37

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006291640067

Details

score: 1.01
1H
ema9 - 1.29634
ema21 - 1.32188
ema50 - 1.32563
ema100 - 1.28696
price_ema9_diff - -0.00311798
ema9_ema21_diff - -0.019321
ema21_ema50_diff - -0.00283417
price_ema100_diff - 0.00414419
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407177
kc_percentage - 0.262148
kc_width_percentage - 0.0915933
volume_ema_diff - -0.0557711
volume_ema1 - 341105.21071459
volume_ema2 - 361252.69411986
15m
ema9 - 1.28101
ema21 - 1.28641
ema50 - 1.30729
ema100 - 1.33238
price_ema9_diff - 0.008813
ema9_ema21_diff - -0.00419997
ema21_ema50_diff - -0.0159715
price_ema100_diff - -0.0300883
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512903
kc_percentage - 0.625092
kc_width_percentage - 0.0410424
volume_ema_diff - -0.135705
volume_ema1 - 68694.180810067
volume_ema2 - 79480.09850492
5m
ema9 - 1.28611
ema21 - 1.27976
ema50 - 1.28225
ema100 - 1.29494
price_ema9_diff - 0.00480762
ema9_ema21_diff - 0.00496094
ema21_ema50_diff - -0.00193943
price_ema100_diff - -0.00204617
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642246
kc_percentage - 1.01443
kc_width_percentage - 0.0184628
volume_ema_diff - -0.0341173
volume_ema1 - 28164.739821356
volume_ema2 - 29159.587472378
btc_indicators
btc_indicators
5m_ema100: 117475
5m_price_ema100_diff: -0.000811919
5m_price: 117380
5m_correlation_with_coin: 0.680128
btc_indicators
15m_ema100: 117560
15m_price_ema100_diff: -0.00130699
15m_price: 117406
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0264694
1H_price: 117380

Short Trade on EIGEN

The 12 Jul 2025 at 13:53:53

With 847.7 EIGEN at 1.292$ per unit.

Position size of 1095 $

Take profit at 1.278 (1.1 %) and Stop Loss at 1.302 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-07-12 13:51:59	0.9749	-35	2
MKR	2025-07-12 13:52:53	0.9661	-100	2
JUP	2025-07-12 14:05:15	0.9648	-100	2
OM	2025-07-12 13:51:37	0.9681	-100	1
1MBABYDOGE	2025-07-12 14:03:50	0.9677	-100	1
IO	2025-07-12 13:52:34	0.9608	-35	2
KAS	2025-07-12 13:52:19	0.9642	70	1
AIXBT	2025-07-12 13:55:42	0.9603	-100	1
PENDLE	2025-07-12 13:49:51	0.9563	40	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:53:53	12 Jul 2025 14:45:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.292	1.302	1.278	1.4	1.356

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 1.292
Stop Loss: 1.302
Take Profit: 1.278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.302 - 1.292 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.292 - 1.278 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1095	100	847.7	10.95

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 1.292 = 1033.6

Donc, tu peux acheter 800 avec un stoploss a 1.302

Avec un position size USD de 1033.6$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 1033.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8.5 $

PNL	PNL %
-8.5 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8978 %	115.99 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.278
            [entry_price] => 1.292
            [stop_loss] => 1.303
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.278
            [entry_price] => 1.292
            [stop_loss] => 1.304
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.278
            [entry_price] => 1.292
            [stop_loss] => 1.305
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.278
            [entry_price] => 1.292
            [stop_loss] => 1.307
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)