Trade

sell - EIGEN

Status
win
2025-07-12 17:55:33
19 minutes
PNL
0.77
Entry: 1.303
Last: 1.29300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0233
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004524364646
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.29639
  4. ema21 - 1.31385
  5. ema50 - 1.32222
  6. ema100 - 1.29428
  7. price_ema9_diff - 0.00540683
  8. ema9_ema21_diff - -0.0132919
  9. ema21_ema50_diff - -0.00633213
  10. price_ema100_diff - 0.00704317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458053
  14. kc_percentage - 0.414717
  15. kc_width_percentage - 0.0824633
  16. volume_ema_diff - -0.299241
  17. volume_ema1 - 246244.50688918
  18. volume_ema2 - 351397.16187692
  19. ¸
  20. 15m
  21. ema9 - 1.29332
  22. ema21 - 1.29224
  23. ema50 - 1.30045
  24. ema100 - 1.31766
  25. price_ema9_diff - 0.00778885
  26. ema9_ema21_diff - 0.000837819
  27. ema21_ema50_diff - -0.00631789
  28. price_ema100_diff - -0.0108283
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534414
  32. kc_percentage - 0.787185
  33. kc_width_percentage - 0.0299275
  34. volume_ema_diff - -0.587056
  35. volume_ema1 - 29778.566062011
  36. volume_ema2 - 72112.845105605
  37. ¸
  38. 5m
  39. ema9 - 1.29716
  40. ema21 - 1.29432
  41. ema50 - 1.29206
  42. ema100 - 1.28901
  43. price_ema9_diff - 0.00480791
  44. ema9_ema21_diff - 0.00219288
  45. ema21_ema50_diff - 0.00175253
  46. price_ema100_diff - 0.0111583
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.617755
  50. kc_percentage - 1.01061
  51. kc_width_percentage - 0.0134966
  52. volume_ema_diff - -0.776315
  53. volume_ema1 - 4278.1225092623
  54. volume_ema2 - 19125.732899061
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117347
  59. 5m_price_ema100_diff: 0.000507916
  60. 5m_price: 117406
  61. 5m_correlation_with_coin: 0.651266
  62. btc_indicators
  63. 15m_ema100: 117518
  64. 15m_price_ema100_diff: -0.00120355
  65. 15m_price: 117376
  66. btc_indicators
  67. 1H_ema100: 114684
  68. 1H_price_ema100_diff: 0.0237341
  69. 1H_price: 117406
  70. ¸

Short Trade on EIGEN

The 12 Jul 2025 at 17:55:33

With 1179 EIGEN at 1.303$ per unit.

Position size of 1536 $

Take profit at 1.293 (0.77 %) and Stop Loss at 1.31 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 33.64 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-12 17:59:19 0.9705 60 1
IO 2025-07-12 17:53:44 0.9492 -30 3
LPT 2025-07-12 18:02:29 0.9557 50 1
RENDER 2025-07-12 17:54:24 0.9534 30 1
AI16Z 2025-07-12 17:56:40 0.9492 40 1
KAS 2025-07-12 18:03:32 0.9385 30 1
APT 2025-07-12 18:00:18 0.9361 40 1
POPCAT 2025-06-20 19:50:34 0.9314 30 2
NEIROCTO 2025-07-12 17:44:52 0.9171 30 1
RAY 2025-06-20 20:02:58 0.9163 60 1
BSW 2025-07-12 17:54:57 0.9132 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:55:33
12 Jul 2025
18:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.303 1.31 1.293 1.4 1.349
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 1.303
  • Stop Loss: 1.31
  • Take Profit: 1.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.31 - 1.303 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.303 - 1.293 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1536 100 1179 15.36
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.303 = 1489.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.31

Avec un position size USD de 1489.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1489.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.54 % 8.3 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.307 % 57.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.289
            [stop_loss] => 1.31
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2855
            [stop_loss] => 1.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.31
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2785
            [stop_loss] => 1.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.31
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2715
            [stop_loss] => 1.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.31
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2645
            [stop_loss] => 1.31
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.31
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2575
            [stop_loss] => 1.31
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.31
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)