Trade

sell - EIGEN

Status
win
2025-07-15 07:59:02
25 minutes
PNL
1.00
Entry: 1.303
Last: 1.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.16
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005507817081
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.29371
  4. ema21 - 1.3053
  5. ema50 - 1.32309
  6. ema100 - 1.33996
  7. price_ema9_diff - 0.0070226
  8. ema9_ema21_diff - -0.00888083
  9. ema21_ema50_diff - -0.0134468
  10. price_ema100_diff - -0.0277337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467859
  14. kc_percentage - 0.483597
  15. kc_width_percentage - 0.0709439
  16. volume_ema_diff - -0.100438
  17. volume_ema1 - 251037.34311281
  18. volume_ema2 - 279066.45268553
  19. ¸
  20. 15m
  21. ema9 - 1.28703
  22. ema21 - 1.2886
  23. ema50 - 1.29524
  24. ema100 - 1.31343
  25. price_ema9_diff - 0.0122512
  26. ema9_ema21_diff - -0.00122257
  27. ema21_ema50_diff - -0.00512457
  28. price_ema100_diff - -0.00809555
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451626
  32. kc_percentage - 0.912677
  33. kc_width_percentage - 0.0265943
  34. volume_ema_diff - 0.0881313
  35. volume_ema1 - 63367.745614289
  36. volume_ema2 - 58235.380543432
  37. ¸
  38. 5m
  39. ema9 - 1.28963
  40. ema21 - 1.28889
  41. ema50 - 1.2889
  42. ema100 - 1.28658
  43. price_ema9_diff - 0.0102092
  44. ema9_ema21_diff - 0.000574214
  45. ema21_ema50_diff - -8.14223E-6
  46. price_ema100_diff - 0.0126017
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659543
  50. kc_percentage - 1.109
  51. kc_width_percentage - 0.0175377
  52. volume_ema_diff - -0.241912
  53. volume_ema1 - 15991.630010852
  54. volume_ema2 - 21094.712784886
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116982
  59. 5m_price_ema100_diff: 0.00136601
  60. 5m_price: 117142
  61. 5m_correlation_with_coin: 0.661485
  62. btc_indicators
  63. 15m_ema100: 118656
  64. 15m_price_ema100_diff: -0.0162852
  65. 15m_price: 116723
  66. btc_indicators
  67. 1H_ema100: 118683
  68. 1H_price_ema100_diff: -0.0129818
  69. 1H_price: 117142
  70. ¸

Short Trade on EIGEN

The 15 Jul 2025 at 07:59:02

With 968.3 EIGEN at 1.303$ per unit.

Position size of 1262 $

Take profit at 1.29 (1 %) and Stop Loss at 1.311 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-13 07:39:44 0.8726 50 2
ATOM 2025-06-20 21:45:57 0.85 -100 2
TIA 2025-06-20 21:54:45 0.8569 -100 3
INJ 2025-06-20 21:29:02 0.8519 -100 1
KAS 2025-06-20 21:48:19 0.8485 30 1
BNB 2025-05-13 07:41:26 0.8437 40 1
STX 2025-07-15 07:56:52 0.8419 -100 1
OP 2025-05-13 07:42:09 0.8408 50 1
ICP 2025-06-20 21:59:24 0.8406 30 1
LTC 2025-06-20 21:58:38 0.8393 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
07:59:02
15 Jul 2025
08:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.303 1.311 1.29 1.6 1.453
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: 1.311
  • Take Profit: 1.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.311 - 1.303 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.303 - 1.29 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1262 100 968.3 12.62
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 1.303 = 1303

Donc, tu peux acheter 1000 avec un stoploss a 1.311

Avec un position size USD de 1303$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1303
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.61 % 7.7 $
PNL PNL %
13 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1458 % 23.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.287
            [stop_loss] => 1.311
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.311
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.311
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.311
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.311
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.311
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.311
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.311
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.311
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.251
            [stop_loss] => 1.311
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.311
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)