Trade

sell - EIGEN

Status
loss
2025-07-29 01:49:56
5 minutes
PNL
-0.78
Entry: 1.3229
Last: 1.33320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5028
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00684684768
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.30584
  4. ema21 - 1.33132
  5. ema50 - 1.35587
  6. ema100 - 1.35107
  7. price_ema9_diff - 0.0130623
  8. ema9_ema21_diff - -0.0191392
  9. ema21_ema50_diff - -0.0181062
  10. price_ema100_diff - -0.0208558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446417
  14. adx - 0.281287
  15. kc_percentage - 0.438294
  16. kc_width_percentage - 0.0805106
  17. volume_ema_diff - -0.158212
  18. volume_ema1 - 270503.71933562
  19. volume_ema2 - 321344.49876238
  20. ¸
  21. 15m
  22. ema9 - 1.30759
  23. ema21 - 1.30206
  24. ema50 - 1.31522
  25. ema100 - 1.34827
  26. price_ema9_diff - 0.0117031
  27. ema9_ema21_diff - 0.00424796
  28. ema21_ema50_diff - -0.0100061
  29. price_ema100_diff - -0.0188175
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60115
  33. adx - 0.298348
  34. kc_percentage - 0.90032
  35. kc_width_percentage - 0.0392913
  36. volume_ema_diff - -0.189499
  37. volume_ema1 - 64733.993535833
  38. volume_ema2 - 79869.144639242
  39. ¸
  40. 5m
  41. ema9 - 1.31611
  42. ema21 - 1.30665
  43. ema50 - 1.29971
  44. ema100 - 1.29924
  45. price_ema9_diff - 0.00515884
  46. ema9_ema21_diff - 0.0072332
  47. ema21_ema50_diff - 0.00534454
  48. price_ema100_diff - 0.0182102
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651028
  52. adx - 0.249389
  53. kc_percentage - 1.04052
  54. kc_width_percentage - 0.021995
  55. volume_ema_diff - 0.761132
  56. volume_ema1 - 40477.839296806
  57. volume_ema2 - 22983.980613687
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00402679
  63. 5m_price: 118763
  64. 5m_correlation_with_coin: 0.637299
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00294339
  68. 15m_price: 118763
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00701948
  72. 1H_price: 118763
  73. ¸

Short Trade on EIGEN

The 29 Jul 2025 at 01:49:56

With 778.9473 EIGEN at 1.3229$ per unit.

Position size of 1030.4693 $

Take profit at 1.3075 (1.16 %) and Stop Loss at 1.3332 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-07-29 01:49:16 0.9813 -100 1
ETHFI 2025-07-29 01:48:01 0.9774 -100 1
ZK 2025-07-29 01:48:53 0.9752 -100 1
GRASS 2025-07-29 01:50:26 0.9729 -100 1
MANTA 2025-07-29 01:47:32 0.9726 -100 1
TIA 2025-07-29 01:47:23 0.9721 -100 1
REZ 2025-07-29 01:48:37 0.9721 -100 1
ZRO 2025-07-29 01:49:05 0.971 -100 1
IO 2025-07-29 01:48:46 0.9691 -100 1
RAY 2025-07-29 01:48:28 0.9687 -100 1
JOE 2025-07-29 01:57:48 0.9687 -100 1
STRK 2025-07-29 01:47:41 0.966 -100 1
ZEREBRO 2025-07-29 01:47:01 0.9655 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:49:56
29 Jul 2025
01:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3229 1.3332 1.3075 1.5 1.3913
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 1.3229
  • Stop Loss: 1.3332
  • Take Profit: 1.3075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3332 - 1.3229 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3229 - 1.3075 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1030.4693 100 778.9473 10.30
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.3229 = 1027.5

Donc, tu peux acheter 776.7 avec un stoploss a 1.3332

Avec un position size USD de 1027.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1027.5
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4362 % 184.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3075
            [entry_price] => 1.3229
            [stop_loss] => 1.33423
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3075
            [entry_price] => 1.3229
            [stop_loss] => 1.33526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3075
            [entry_price] => 1.3229
            [stop_loss] => 1.33629
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3075
            [entry_price] => 1.3229
            [stop_loss] => 1.33835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0561
            [rr_ratio] => 0.04
            [high] => 1.37900000
            [low] => 1.32040000
            [mfe_pct] => 0.19
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:56-04:00
            [end_at] => 2025-07-29T03:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0592
            [rr_ratio] => 0.04
            [high] => 1.38210000
            [low] => 1.32040000
            [mfe_pct] => 0.19
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:56-04:00
            [end_at] => 2025-07-29T08:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33690000
            [high_after] => 1.38210000
            [low_before] => 1.27170000
            [low_after] => 1.32040000
            [is_new_high] => 
            [is_new_low] => 
        )

)