Trade

buy - EIGEN

Status
loss
2025-07-27 03:52:47
12 minutes
PNL
-0.55
Entry: 1.3808
Last: 1.37320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4852
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005095928341
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.38058
  4. ema21 - 1.37156
  5. ema50 - 1.36128
  6. ema100 - 1.37009
  7. price_ema9_diff - 0.000157469
  8. ema9_ema21_diff - 0.00657761
  9. ema21_ema50_diff - 0.00755043
  10. price_ema100_diff - 0.00781654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.557485
  14. adx - 0.222929
  15. kc_percentage - 0.62355
  16. kc_width_percentage - 0.0506041
  17. volume_ema_diff - 0.523876
  18. volume_ema1 - 374631.18120702
  19. volume_ema2 - 245840.9039941
  20. ¸
  21. 15m
  22. ema9 - 1.39117
  23. ema21 - 1.38629
  24. ema50 - 1.37723
  25. ema100 - 1.37038
  26. price_ema9_diff - -0.00746007
  27. ema9_ema21_diff - 0.00352252
  28. ema21_ema50_diff - 0.00657672
  29. price_ema100_diff - 0.00759863
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520695
  33. adx - 0.329268
  34. kc_percentage - 0.331487
  35. kc_width_percentage - 0.0255576
  36. volume_ema_diff - -0.0322501
  37. volume_ema1 - 72394.203406782
  38. volume_ema2 - 74806.733602329
  39. ¸
  40. 5m
  41. ema9 - 1.39046
  42. ema21 - 1.39215
  43. ema50 - 1.3884
  44. ema100 - 1.38083
  45. price_ema9_diff - -0.00695306
  46. ema9_ema21_diff - -0.00121362
  47. ema21_ema50_diff - 0.00270512
  48. price_ema100_diff - -2.25938E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.370891
  52. adx - 0.249741
  53. kc_percentage - -0.0547246
  54. kc_width_percentage - 0.0148295
  55. volume_ema_diff - -0.572028
  56. volume_ema1 - 14062.880399197
  57. volume_ema2 - 32859.373255447
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118127
  62. 5m_price_ema100_diff: -0.000175961
  63. 5m_price: 118106
  64. 5m_correlation_with_coin: 0.683755
  65. btc_indicators
  66. 15m_ema100: 117951
  67. 15m_price_ema100_diff: 0.0013157
  68. 15m_price: 118106
  69. btc_indicators
  70. 1H_ema100: 117825
  71. 1H_price_ema100_diff: 0.00238185
  72. 1H_price: 118106
  73. ¸

Long Trade on EIGEN

The 27 Jul 2025 at 03:52:47

With 1046.5872 EIGEN at 1.3808$ per unit.

Position size of 1445.1276 $

Take profit at 1.3923 (0.83 %) and Stop Loss at 1.3732 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-05 08:59:21 0.9162 -56.67 3
SOL 2025-05-23 00:45:32 0.9078 -100 1
KAS 2025-06-25 10:32:24 0.9004 -100 2
ZEN 2025-06-01 04:31:02 0.8965 -10 3
FLOKI 2025-06-29 21:24:03 0.8983 -100 1
NKN 2025-04-20 03:40:50 0.8981 90 1
AAVE 2025-05-18 14:08:43 0.894 -100 1
FIS 2025-07-07 11:25:22 0.8929 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:52:47
27 Jul 2025
04:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3808 1.3732 1.3923 1.51 1.3844
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 1.3808
  • Stop Loss: 1.3732
  • Take Profit: 1.3923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3732 - 1.3808 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3808 - 1.3923 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0076000000000001 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
1445.1276 100 1046.5872 14.45
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 1.3808 = -1453.47

Donc, tu peux acheter -1052.63 avec un stoploss a 1.3732

Avec un position size USD de -1453.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1453.47
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
0.83 % 12.04 $
SL % Target SL $ Target
0.55 % 7.95 $
PNL PNL %
-7.95 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6301 % 114.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3923
            [entry_price] => 1.3808
            [stop_loss] => 1.37244
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3923
            [entry_price] => 1.3808
            [stop_loss] => 1.37168
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3923
            [entry_price] => 1.3808
            [stop_loss] => 1.37092
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3923
            [entry_price] => 1.3808
            [stop_loss] => 1.3694
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.06
            [high] => 1.38290000
            [low] => 1.34560000
            [mfe_pct] => 0.15
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:52:47-04:00
            [end_at] => 2025-07-27T05:52:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0352
            [rr_ratio] => 1.28
            [high] => 1.42590000
            [low] => 1.34560000
            [mfe_pct] => 3.27
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:52:47-04:00
            [end_at] => 2025-07-27T10:52:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40870000
            [high_after] => 1.42590000
            [low_before] => 1.36990000
            [low_after] => 1.34560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)