Trade

sell - EIGEN

Status
loss
2025-07-21 18:41:20
48 minutes
PNL
-0.59
Entry: 1.5376
Last: 1.54700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3697
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006371014049
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.54339
  4. ema21 - 1.56175
  5. ema50 - 1.56491
  6. ema100 - 1.55416
  7. price_ema9_diff - -0.00375298
  8. ema9_ema21_diff - -0.011759
  9. ema21_ema50_diff - -0.00201594
  10. price_ema100_diff - -0.0106568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424576
  14. kc_percentage - 0.323199
  15. kc_width_percentage - 0.0859875
  16. volume_ema_diff - -0.246479
  17. volume_ema1 - 366861.40974773
  18. volume_ema2 - 486863.45375961
  19. ¸
  20. 15m
  21. ema9 - 1.52573
  22. ema21 - 1.53361
  23. ema50 - 1.55376
  24. ema100 - 1.56679
  25. price_ema9_diff - 0.00777703
  26. ema9_ema21_diff - -0.00513614
  27. ema21_ema50_diff - -0.0129716
  28. price_ema100_diff - -0.0186331
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484646
  32. kc_percentage - 0.590185
  33. kc_width_percentage - 0.0352972
  34. volume_ema_diff - -0.482995
  35. volume_ema1 - 62257.074318737
  36. volume_ema2 - 120418.82523991
  37. ¸
  38. 5m
  39. ema9 - 1.52907
  40. ema21 - 1.52515
  41. ema50 - 1.53027
  42. ema100 - 1.54971
  43. price_ema9_diff - 0.00557445
  44. ema9_ema21_diff - 0.00256826
  45. ema21_ema50_diff - -0.0033405
  46. price_ema100_diff - -0.00781775
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640303
  50. kc_percentage - 1.02607
  51. kc_width_percentage - 0.0152399
  52. volume_ema_diff - -0.595099
  53. volume_ema1 - 13239.754900242
  54. volume_ema2 - 32698.805566919
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117612
  59. 5m_price_ema100_diff: -0.000395465
  60. 5m_price: 117566
  61. 5m_correlation_with_coin: 0.014996
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.00305106
  65. 15m_price: 117549
  66. btc_indicators
  67. 1H_ema100: 118223
  68. 1H_price_ema100_diff: -0.00556142
  69. 1H_price: 117566
  70. ¸

Short Trade on EIGEN

The 21 Jul 2025 at 18:41:20

With 837.1247 EIGEN at 1.5376$ per unit.

Position size of 1287.163 $

Take profit at 1.5233 (0.93 %) and Stop Loss at 1.5472 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-21 18:40:25 0.9827 40 1
HYPE 2025-07-21 18:42:56 0.9548 40 1
NEO 2025-03-31 09:11:05 0.9255 -86.67 3
PENDLE 2025-06-18 08:34:12 0.9274 40 1
TON 2025-05-31 01:01:27 0.9238 30 1
ENA 2025-03-29 08:33:45 0.9209 -100 1
HFT 2025-07-05 11:33:01 0.9195 -100 1
APT 2025-04-27 15:14:17 0.9191 -100 1
IO 2025-07-22 06:42:26 0.9188 -100 1
PEPE 2025-05-31 01:01:09 0.9181 30 1
TRB 2025-06-26 15:33:37 0.918 -100 1
PAXG 2025-05-15 04:42:53 0.9171 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:41:20
21 Jul 2025
19:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5376 1.5472 1.5233 1.49 1.3665
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 1.5376
  • Stop Loss: 1.5472
  • Take Profit: 1.5233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5472 - 1.5376 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5376 - 1.5233 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095999999999998 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
1287.163 100 837.1247 12.87
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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 1.5376 = 1281.33

Donc, tu peux acheter 833.33 avec un stoploss a 1.5472

Avec un position size USD de 1281.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1281.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
0.93 % 11.97 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
-7.53 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7932 % 135.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.538
            [stop_loss] => 1.5479
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.538
            [stop_loss] => 1.5488
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.538
            [stop_loss] => 1.5497
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.538
            [stop_loss] => 1.5515
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.72
            [high] => 1.55940000
            [low] => 1.52200000
            [mfe_pct] => 1.01
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:41:20-04:00
            [end_at] => 2025-07-21T20:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0668
            [max_drawdown] => 0.0224
            [rr_ratio] => 2.98
            [high] => 1.56000000
            [low] => 1.47080000
            [mfe_pct] => 4.34
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:41:20-04:00
            [end_at] => 2025-07-22T00:41:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54640000
            [high_after] => 1.56000000
            [low_before] => 1.50320000
            [low_after] => 1.47080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)