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Trade

sell - EIGEN

Status
loss
2025-07-30 20:41:27
1 hour
PNL
-0.66
Entry: 1.2705
Last: 1.27890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005632340329
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.26007
  4. ema21 - 1.27115
  5. ema50 - 1.29724
  6. ema100 - 1.32358
  7. price_ema9_diff - 0.008275
  8. ema9_ema21_diff - -0.00872167
  9. ema21_ema50_diff - -0.0201103
  10. price_ema100_diff - -0.0401034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478612
  14. adx - 0.259581
  15. kc_percentage - 0.502801
  16. kc_width_percentage - 0.0955249
  17. volume_ema_diff - -0.297108
  18. volume_ema1 - 202931.38095487
  19. volume_ema2 - 288709.40218297
    20. ¸
  20. 15m
  21. ema9 - 1.25588
  22. ema21 - 1.25441
  23. ema50 - 1.26114
  24. ema100 - 1.27302
  25. price_ema9_diff - 0.0116371
  26. ema9_ema21_diff - 0.00117448
  27. ema21_ema50_diff - -0.00534193
  28. price_ema100_diff - -0.00198074
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538015
  32. adx - 0.154842
  33. kc_percentage - 0.869415
  34. kc_width_percentage - 0.0345166
  35. volume_ema_diff - -0.575414
  36. volume_ema1 - 28836.977564837
  37. volume_ema2 - 67917.873109328
    38. ¸
  38. 5m
  39. ema9 - 1.2629
  40. ema21 - 1.25753
  41. ema50 - 1.25433
  42. ema100 - 1.2581
  43. price_ema9_diff - 0.00601613
  44. ema9_ema21_diff - 0.00426697
  45. ema21_ema50_diff - 0.00255429
  46. price_ema100_diff - 0.00985253
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661691
  50. adx - 0.272333
  51. kc_percentage - 1.06857
  52. kc_width_percentage - 0.0174905
  53. volume_ema_diff - -0.207153
  54. volume_ema1 - 13057.13601346
  55. volume_ema2 - 16468.685123121
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: 0.00583295
  60. 5m_price: 118143
  61. 5m_correlation_with_coin: 0.732682
  62. btc_indicators
  63. 15m_ema100: 117653
  64. 15m_price_ema100_diff: 0.00337411
  65. 15m_price: 118050
  66. btc_indicators
  67. 1H_ema100: 118046
  68. 1H_price_ema100_diff: 0.000821549
  69. 1H_price: 118143
    70. ¸

Short Trade on EIGEN

The 30 Jul 2025 at 20:41:27

With 946.9125 EIGEN at 1.2705$ per unit.

Position size of 1203.0523 $

Take profit at 1.2578 (1 %) and Stop Loss at 1.2789 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-30 20:36:17 0.9347 -100 2
ADA 2025-07-30 20:36:58 0.9477 -100 1
APE 2025-07-30 20:34:21 0.9241 -100 2
FIL 2025-07-30 20:37:28 0.9425 -100 1
MOODENG 2025-07-30 20:41:35 0.9413 -100 1
JTO 2025-07-30 20:36:04 0.9162 -100 2
AAVE 2025-07-30 20:37:21 0.9381 -100 1
XLM 2025-07-30 20:37:34 0.9348 -100 1
ORDI 2025-07-30 20:39:24 0.9335 -100 1
PARTI 2025-07-30 20:35:37 0.8951 -100 1
ATOM 2025-07-30 20:37:40 0.893 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:41:27		 30 Jul 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2705 1.2789 1.2578 1.51 1.4064
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 1.2705
  • Stop Loss: 1.2789
  • Take Profit: 1.2578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2789 - 1.2705 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2705 - 1.2578 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0084 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
1203.0523 100 946.9125 12.03
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.2705 = 1210

Donc, tu peux acheter 952.38 avec un stoploss a 1.2789

Avec un position size USD de 1210$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1210
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
1 % 12.03 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
-7.95 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9917 % 149.98 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2578
            [entry_price] => 1.2705
            [stop_loss] => 1.27974
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2578
            [entry_price] => 1.2705
            [stop_loss] => 1.28058
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2578
            [entry_price] => 1.2705
            [stop_loss] => 1.28142
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2578
            [entry_price] => 1.2705
            [stop_loss] => 1.2831
            [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] => 0.0076000000000001
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.6
            [high] => 1.28310000
            [low] => 1.26290000
            [mfe_pct] => 0.6
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:41:27-04:00
            [end_at] => 2025-07-30T22:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0333
            [rr_ratio] => 0.23
            [high] => 1.30380000
            [low] => 1.26290000
            [mfe_pct] => 0.6
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:41:27-04:00
            [end_at] => 2025-07-31T03:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27520000
            [high_after] => 1.29270000
            [low_before] => 1.22790000
            [low_after] => 1.26290000
            [is_new_high] => 
            [is_new_low] => 
        )

)