Trade

sell - EIGEN

Status

loss

2025-07-12 14:34:15

1 hour

PNL

-0.62

Entry: 1.297

Last: 1.30500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0214

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.48

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005527073899

Details

score: 1.01
1H
ema9 - 1.29659
ema21 - 1.31967
ema50 - 1.32438
ema100 - 1.286
price_ema9_diff - 0.000467704
ema9_ema21_diff - -0.0174932
ema21_ema50_diff - -0.00355225
price_ema100_diff - 0.00870794
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421833
kc_percentage - 0.310636
kc_width_percentage - 0.0858226
volume_ema_diff - -0.196293
volume_ema1 - 284416.63596596
volume_ema2 - 353881.03075859
15m
ema9 - 1.28732
ema21 - 1.28823
ema50 - 1.30603
ema100 - 1.33234
price_ema9_diff - 0.00766891
ema9_ema21_diff - -0.000700536
ema21_ema50_diff - -0.0136352
price_ema100_diff - -0.0263798
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531236
kc_percentage - 0.702256
kc_width_percentage - 0.035996
volume_ema_diff - -0.258568
volume_ema1 - 57049.614046549
volume_ema2 - 76945.243436718
5m
ema9 - 1.29116
ema21 - 1.28619
ema50 - 1.2848
ema100 - 1.29423
price_ema9_diff - 0.00467709
ema9_ema21_diff - 0.00386409
ema21_ema50_diff - 0.00107708
price_ema100_diff - 0.0022892
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652027
kc_percentage - 1.01312
kc_width_percentage - 0.0160389
volume_ema_diff - -0.25276
volume_ema1 - 20255.559176109
volume_ema2 - 27107.175956123
btc_indicators
btc_indicators
5m_ema100: 117480
5m_price_ema100_diff: -0.000551943
5m_price: 117415
5m_correlation_with_coin: 0.683449
btc_indicators
15m_ema100: 117572
15m_price_ema100_diff: -0.00133467
15m_price: 117415
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.0263691
1H_price: 117415

Short Trade on EIGEN

The 12 Jul 2025 at 14:34:15

With 964.9 EIGEN at 1.297$ per unit.

Position size of 1252 $

Take profit at 1.285 (0.93 %) and Stop Loss at 1.305 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1MBABYDOGE	2025-07-12 14:33:44	0.9863	30	1
PEOPLE	2025-07-12 14:39:51	0.9706	40	1
JUP	2025-07-12 14:42:34	0.9698	30	1
MKR	2025-07-12 14:18:36	0.9547	-100	2
KAITO	2025-07-12 14:36:20	0.946	50	1
SPX	2025-07-12 14:25:01	0.9417	-100	1
PAXG	2025-05-12 09:06:23	0.937	-10	3
UNI	2025-04-27 14:48:03	0.9379	-100	4

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:34:15	12 Jul 2025 15:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.297	1.305	1.285	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 1.297
Stop Loss: 1.305
Take Profit: 1.285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.305 - 1.297 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.297 - 1.285 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1252	100	964.9	12.52

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.297 = 1297

Donc, tu peux acheter 1000 avec un stoploss a 1.305

Avec un position size USD de 1297$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 1297
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	7.7 $

PNL	PNL %
-7.7 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6862 %	111.25 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.297
            [stop_loss] => 1.3058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.297
            [stop_loss] => 1.3066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.297
            [stop_loss] => 1.3074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.297
            [stop_loss] => 1.309
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

)