Trade

buy - EIGEN

Status
loss
2025-07-18 03:56:35
43 minutes
PNL
-1.02
Entry: 1.568
Last: 1.55200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3808
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0110746871
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.58133
  4. ema21 - 1.55667
  5. ema50 - 1.51056
  6. ema100 - 1.46698
  7. price_ema9_diff - -0.00811809
  8. ema9_ema21_diff - 0.0158416
  9. ema21_ema50_diff - 0.0305288
  10. price_ema100_diff - 0.0691975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540966
  14. kc_percentage - 0.559678
  15. kc_width_percentage - 0.106224
  16. volume_ema_diff - -0.103681
  17. volume_ema1 - 617275.66480873
  18. volume_ema2 - 688678.96122952
  19. ¸
  20. 15m
  21. ema9 - 1.59561
  22. ema21 - 1.59172
  23. ema50 - 1.57339
  24. ema100 - 1.54983
  25. price_ema9_diff - -0.0169911
  26. ema9_ema21_diff - 0.00244151
  27. ema21_ema50_diff - 0.01165
  28. price_ema100_diff - 0.012046
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47636
  32. kc_percentage - 0.192724
  33. kc_width_percentage - 0.0495098
  34. volume_ema_diff - -0.0107159
  35. volume_ema1 - 149669.84618762
  36. volume_ema2 - 151291.08044931
  37. ¸
  38. 5m
  39. ema9 - 1.58378
  40. ema21 - 1.59339
  41. ema50 - 1.59328
  42. ema100 - 1.58213
  43. price_ema9_diff - -0.00965188
  44. ema9_ema21_diff - -0.00602989
  45. ema21_ema50_diff - 6.87E-5
  46. price_ema100_diff - -0.00861948
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329898
  50. kc_percentage - -0.0474828
  51. kc_width_percentage - 0.0285176
  52. volume_ema_diff - -0.177493
  53. volume_ema1 - 41759.165110974
  54. volume_ema2 - 50770.604912347
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120005
  59. 5m_price_ema100_diff: -0.00357031
  60. 5m_price: 119576
  61. 5m_correlation_with_coin: 0.522134
  62. btc_indicators
  63. 15m_ema100: 119434
  64. 15m_price_ema100_diff: 0.00274301
  65. 15m_price: 119762
  66. btc_indicators
  67. 1H_ema100: 119261
  68. 1H_price_ema100_diff: 0.00263809
  69. 1H_price: 119576
  70. ¸

Long Trade on EIGEN

The 18 Jul 2025 at 03:56:35

With 481.6 EIGEN at 1.568$ per unit.

Position size of 755.4 $

Take profit at 1.593 (1.6 %) and Stop Loss at 1.552 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.42 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-18 03:57:59 0.9297 -100 1
RAY 2025-07-18 03:55:14 0.9288 -100 1
LPT 2025-07-18 03:53:24 0.9217 -100 1
JUP 2025-07-18 03:54:00 0.9161 -100 1
TON 2025-07-18 04:03:40 0.9155 -100 1
REZ 2025-05-23 00:52:26 0.9026 -100 2
BCH 2025-07-18 03:59:27 0.8997 30 1
HUMA 2025-06-03 03:39:33 0.892 -56.67 3
TRX 2025-06-27 22:47:11 0.8932 30 1
BNB 2025-07-18 03:40:17 0.8917 -100 1
ONDO 2025-07-18 03:54:36 0.8914 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:56:35
18 Jul 2025
04:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.568 1.552 1.593 1.6 1.589
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 1.568
  • Stop Loss: 1.552
  • Take Profit: 1.593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.552 - 1.568 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.568 - 1.593 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
755.4 100 481.6 7.55
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.568 = -784

Donc, tu peux acheter -500 avec un stoploss a 1.552

Avec un position size USD de -784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -784
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.7 $
PNL PNL %
-7.7 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7538 % 171.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.593
            [entry_price] => 1.568
            [stop_loss] => 1.5504
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.593
            [entry_price] => 1.568
            [stop_loss] => 1.5488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.593
            [entry_price] => 1.568
            [stop_loss] => 1.5472
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.593
            [entry_price] => 1.568
            [stop_loss] => 1.544
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

)