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Trade

sell - EIGEN

Status
loss
2025-07-30 19:41:43
58 minutes
PNL
-0.70
Entry: 1.265
Last: 1.27380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005897695926
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.25844
  4. ema21 - 1.27167
  5. ema50 - 1.29846
  6. ema100 - 1.32429
  7. price_ema9_diff - 0.00520791
  8. ema9_ema21_diff - -0.0103993
  9. ema21_ema50_diff - -0.0206381
  10. price_ema100_diff - -0.0447739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459611
  14. adx - 0.259509
  15. kc_percentage - 0.455283
  16. kc_width_percentage - 0.0988356
  17. volume_ema_diff - -0.214806
  18. volume_ema1 - 230358.55909898
  19. volume_ema2 - 293378.11549819
    20. ¸
  20. 15m
  21. ema9 - 1.24774
  22. ema21 - 1.25115
  23. ema50 - 1.26096
  24. ema100 - 1.27299
  25. price_ema9_diff - 0.0138319
  26. ema9_ema21_diff - -0.00272728
  27. ema21_ema50_diff - -0.00777895
  28. price_ema100_diff - -0.00628129
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528696
  32. adx - 0.203863
  33. kc_percentage - 0.777803
  34. kc_width_percentage - 0.0404443
  35. volume_ema_diff - -0.624819
  36. volume_ema1 - 27829.045701155
  37. volume_ema2 - 74175.123665937
    38. ¸
  38. 5m
  39. ema9 - 1.2541
  40. ema21 - 1.24864
  41. ema50 - 1.24994
  42. ema100 - 1.25517
  43. price_ema9_diff - 0.00868804
  44. ema9_ema21_diff - 0.00437539
  45. ema21_ema50_diff - -0.001044
  46. price_ema100_diff - 0.00782964
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.698506
  50. adx - 0.221606
  51. kc_percentage - 1.213
  52. kc_width_percentage - 0.0179598
  53. volume_ema_diff - -0.63032
  54. volume_ema1 - 6746.538311638
  55. volume_ema2 - 18249.707574236
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117386
  59. 5m_price_ema100_diff: 0.00211358
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.727024
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00335673
  69. 1H_price: 117634
    70. ¸

Short Trade on EIGEN

The 30 Jul 2025 at 19:41:43

With 904.308 EIGEN at 1.265$ per unit.

Position size of 1143.9496 $

Take profit at 1.2517 (1.05 %) and Stop Loss at 1.2738 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-30 19:40:34 0.968 -100 1
CAKE 2025-07-30 19:40:12 0.962 -100 1
POL 2025-07-30 19:41:25 0.9576 -100 1
ADA 2025-07-30 19:35:29 0.9563 -100 1
STX 2025-07-30 19:38:11 0.956 -100 1
APE 2025-07-30 19:42:23 0.9535 -100 2
INJ 2025-07-30 19:38:23 0.9547 -100 1
JTO 2025-07-30 19:44:27 0.9527 -100 2
FIL 2025-07-30 19:36:12 0.9526 -100 1
JUP 2025-07-30 19:39:45 0.9525 -100 1
MOODENG 2025-07-30 19:41:52 0.9514 -100 1
NEAR 2025-07-30 19:37:00 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:41:43		 30 Jul 2025
20:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.265 1.2738 1.2517 1.51 1.4029
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 1.265
  • Stop Loss: 1.2738
  • Take Profit: 1.2517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2738 - 1.265 = 0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.265 - 1.2517 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0088000000000001 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
1143.9496 100 904.308 11.44
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 0.0088000000000001

Taille de position = 8 / 0.0088000000000001 = 909.09

Taille de position USD = 909.09 x 1.265 = 1150

Donc, tu peux acheter 909.09 avec un stoploss a 1.2738

Avec un position size USD de 1150$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1150
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
1.05 % 12.03 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
-7.96 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8063 % 115.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2517
            [entry_price] => 1.265
            [stop_loss] => 1.27468
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2517
            [entry_price] => 1.265
            [stop_loss] => 1.27556
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2517
            [entry_price] => 1.265
            [stop_loss] => 1.27644
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2517
            [entry_price] => 1.265
            [stop_loss] => 1.2782
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.98
            [high] => 1.27720000
            [low] => 1.25310000
            [mfe_pct] => 0.94
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:41:43-04:00
            [end_at] => 2025-07-30T21:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.43
            [high] => 1.29270000
            [low] => 1.25310000
            [mfe_pct] => 0.94
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:41:43-04:00
            [end_at] => 2025-07-31T02:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27540000
            [high_after] => 1.28720000
            [low_before] => 1.22790000
            [low_after] => 1.25310000
            [is_new_high] => 
            [is_new_low] => 
        )

)