Trade

buy - EIGEN

Status
loss
2025-07-28 03:33:31
3 hours
PNL
-0.69
Entry: 1.4288
Last: 1.41900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1533
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006562284362
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.4329
  4. ema21 - 1.41611
  5. ema50 - 1.39123
  6. ema100 - 1.36656
  7. price_ema9_diff - -0.00286683
  8. ema9_ema21_diff - 0.0118586
  9. ema21_ema50_diff - 0.0178847
  10. price_ema100_diff - 0.0455385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558909
  14. adx - 0.327717
  15. kc_percentage - 0.61763
  16. kc_width_percentage - 0.0685325
  17. volume_ema_diff - -0.353251
  18. volume_ema1 - 201683.37986283
  19. volume_ema2 - 311842.13514693
  20. ¸
  21. 15m
  22. ema9 - 1.44198
  23. ema21 - 1.43972
  24. ema50 - 1.4268
  25. ema100 - 1.41426
  26. price_ema9_diff - -0.00914531
  27. ema9_ema21_diff - 0.00157225
  28. ema21_ema50_diff - 0.00905686
  29. price_ema100_diff - 0.0102752
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462437
  33. adx - 0.256708
  34. kc_percentage - 0.272246
  35. kc_width_percentage - 0.0350207
  36. volume_ema_diff - -0.557665
  37. volume_ema1 - 33466.302655285
  38. volume_ema2 - 75658.290984576
  39. ¸
  40. 5m
  41. ema9 - 1.43671
  42. ema21 - 1.4435
  43. ema50 - 1.44266
  44. ema100 - 1.43438
  45. price_ema9_diff - -0.00551131
  46. ema9_ema21_diff - -0.00469925
  47. ema21_ema50_diff - 0.000580446
  48. price_ema100_diff - -0.00389709
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.353262
  52. adx - 0.271984
  53. kc_percentage - -0.0508007
  54. kc_width_percentage - 0.0182843
  55. volume_ema_diff - -0.120097
  56. volume_ema1 - 16771.24366731
  57. volume_ema2 - 19060.348973701
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119316
  62. 5m_price_ema100_diff: -0.00432293
  63. 5m_price: 118801
  64. 5m_correlation_with_coin: 0.629633
  65. btc_indicators
  66. 15m_ema100: 118957
  67. 15m_price_ema100_diff: -0.00131263
  68. 15m_price: 118801
  69. btc_indicators
  70. 1H_ema100: 118124
  71. 1H_price_ema100_diff: 0.00572705
  72. 1H_price: 118801
  73. ¸

Long Trade on EIGEN

The 28 Jul 2025 at 03:33:31

With 812.7251 EIGEN at 1.4288$ per unit.

Position size of 1161.2216 $

Take profit at 1.4436 (1.04 %) and Stop Loss at 1.419 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-07-28 03:34:35 0.9004 30 3
ADA 2025-05-03 13:18:16 0.8846 30 1
RUNE 2025-07-28 03:34:06 0.879 -100 2
POL 2025-07-28 03:22:46 0.8684 30 1
DOG 2025-07-28 03:33:09 0.8659 30 1
ETHFI 2025-08-13 21:04:00 0.8639 30 1
STX 2025-06-25 01:40:28 0.8633 -100 1
IMX 2025-08-13 08:59:08 0.8622 80 1
POPCAT 2025-06-28 16:55:40 0.8606 40 2

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:33:31
28 Jul 2025
07:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4288 1.419 1.4436 1.51 1.431
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 1.4288
  • Stop Loss: 1.419
  • Take Profit: 1.4436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.419 - 1.4288 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4288 - 1.4436 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0098 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1161.2216 100 812.7251 11.61
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 1.4288 = -1166.37

Donc, tu peux acheter -816.33 avec un stoploss a 1.419

Avec un position size USD de -1166.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -816.33
  • Taille de position USD -1166.37
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.04 % 12.03 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6999 % 102.04 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4436
            [entry_price] => 1.4288
            [stop_loss] => 1.41802
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4436
            [entry_price] => 1.4288
            [stop_loss] => 1.41704
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4436
            [entry_price] => 1.4288
            [stop_loss] => 1.41606
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4436
            [entry_price] => 1.4288
            [stop_loss] => 1.4141
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 2.44
            [high] => 1.44220000
            [low] => 1.42330000
            [mfe_pct] => 0.94
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:33:31-04:00
            [end_at] => 2025-07-28T05:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0998
            [rr_ratio] => 0.13
            [high] => 1.44220000
            [low] => 1.32900000
            [mfe_pct] => 0.94
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:33:31-04:00
            [end_at] => 2025-07-28T10:33:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48140000
            [high_after] => 1.44220000
            [low_before] => 1.42500000
            [low_after] => 1.37280000
            [is_new_high] => 
            [is_new_low] => 
        )

)