Trade

sell - EIGEN

Status
win
2025-07-21 21:55:05
49 minutes
PNL
1.61
Entry: 1.5553
Last: 1.53000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0792
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01124347762
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.5416
  4. ema21 - 1.55606
  5. ema50 - 1.56259
  6. ema100 - 1.55831
  7. price_ema9_diff - 0.00888221
  8. ema9_ema21_diff - -0.00928931
  9. ema21_ema50_diff - -0.00418074
  10. price_ema100_diff - -0.00193334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489444
  14. kc_percentage - 0.500347
  15. kc_width_percentage - 0.100426
  16. volume_ema_diff - 0.270002
  17. volume_ema1 - 637614.38255488
  18. volume_ema2 - 502057.53640122
  19. ¸
  20. 15m
  21. ema9 - 1.5297
  22. ema21 - 1.5316
  23. ema50 - 1.54421
  24. ema100 - 1.55336
  25. price_ema9_diff - 0.0167307
  26. ema9_ema21_diff - -0.00123967
  27. ema21_ema50_diff - -0.00816367
  28. price_ema100_diff - 0.00124749
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550622
  32. kc_percentage - 0.790873
  33. kc_width_percentage - 0.0531341
  34. volume_ema_diff - 0.327303
  35. volume_ema1 - 174718.16191114
  36. volume_ema2 - 131633.89155318
  37. ¸
  38. 5m
  39. ema9 - 1.53462
  40. ema21 - 1.52843
  41. ema50 - 1.52864
  42. ema100 - 1.53032
  43. price_ema9_diff - 0.0134727
  44. ema9_ema21_diff - 0.00404957
  45. ema21_ema50_diff - -0.000138522
  46. price_ema100_diff - 0.0163175
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657295
  50. kc_percentage - 1.06863
  51. kc_width_percentage - 0.0302729
  52. volume_ema_diff - 0.394794
  53. volume_ema1 - 74914.111597038
  54. volume_ema2 - 53709.794688307
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117270
  59. 5m_price_ema100_diff: 0.00425051
  60. 5m_price: 117768
  61. 5m_correlation_with_coin: 0.832571
  62. btc_indicators
  63. 15m_ema100: 117675
  64. 15m_price_ema100_diff: 0.000914607
  65. 15m_price: 117783
  66. btc_indicators
  67. 1H_ema100: 118276
  68. 1H_price_ema100_diff: -0.00429119
  69. 1H_price: 117768
  70. ¸

Short Trade on EIGEN

The 21 Jul 2025 at 21:55:05

With 474.3491 EIGEN at 1.5553$ per unit.

Position size of 737.7551 $

Take profit at 1.53 (1.63 %) and Stop Loss at 1.5722 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-21 22:01:01 0.9322 -35 2
MOVR 2025-07-24 11:02:30 0.9263 40 1
FXS 2025-07-28 19:24:47 0.926 40 1
INJ 2025-08-18 08:13:40 0.9229 -100 1
AVAAI 2025-05-26 20:18:32 0.9216 35 2
FUN 2025-08-10 12:14:02 0.9199 -100 2
S 2025-04-07 09:02:24 0.9193 40 1
AVAX 2025-04-08 22:10:33 0.9189 40 1
ORCA 2025-08-18 09:01:36 0.9185 50 2
PAXG 2025-05-14 18:18:15 0.917 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:55:05
21 Jul 2025
22:45:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5553 1.5722 1.53 1.5 1.3736
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 1.5553
  • Stop Loss: 1.5722
  • Take Profit: 1.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5722 - 1.5553 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5553 - 1.53 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
737.7551 100 474.3491 7.38
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 1.5553 = 736.23

Donc, tu peux acheter 473.37 avec un stoploss a 1.5722

Avec un position size USD de 736.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 473.37
  • Taille de position USD 736.23
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
11.86 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1608 % 14.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.521
            [stop_loss] => 1.572
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5125
            [stop_loss] => 1.572
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.504
            [stop_loss] => 1.572
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4955
            [stop_loss] => 1.572
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.487
            [stop_loss] => 1.572
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4785
            [stop_loss] => 1.572
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.47
            [stop_loss] => 1.572
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4615
            [stop_loss] => 1.572
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.453
            [stop_loss] => 1.572
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 00:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.44545
            [stop_loss] => 1.5722
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0663
            [max_drawdown] => 0.0022000000000002
            [rr_ratio] => 30.14
            [high] => 1.55750000
            [low] => 1.48900000
            [mfe_pct] => 4.26
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 30.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:55:05-04:00
            [end_at] => 2025-07-21T23:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1103
            [max_drawdown] => 0.0022000000000002
            [rr_ratio] => 50.14
            [high] => 1.55750000
            [low] => 1.44500000
            [mfe_pct] => 7.09
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 50.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:55:05-04:00
            [end_at] => 2025-07-22T03:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56000000
            [high_after] => 1.55750000
            [low_before] => 1.47080000
            [low_after] => 1.44500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)