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Trade

sell - EIGEN

Status
win
2025-08-01 08:14:12
10 minutes
PNL
1.01
Entry: 1.1406
Last: 1.12910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 5.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005109651657
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.13572
  4. ema21 - 1.16132
  5. ema50 - 1.21068
  6. ema100 - 1.26355
  7. price_ema9_diff - 0.00429176
  8. ema9_ema21_diff - -0.022044
  9. ema21_ema50_diff - -0.0407692
  10. price_ema100_diff - -0.0973075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356985
  14. adx - 0.448009
  15. kc_percentage - 0.265228
  16. kc_width_percentage - 0.0692578
  17. volume_ema_diff - -0.491724
  18. volume_ema1 - 117848.51395117
  19. volume_ema2 - 231859.56756992
    20. ¸
  20. 15m
  21. ema9 - 1.12765
  22. ema21 - 1.12825
  23. ema50 - 1.14283
  24. ema100 - 1.17257
  25. price_ema9_diff - 0.0114788
  26. ema9_ema21_diff - -0.000534147
  27. ema21_ema50_diff - -0.0127582
  28. price_ema100_diff - -0.027273
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575283
  32. adx - 0.361874
  33. kc_percentage - 0.826649
  34. kc_width_percentage - 0.0338476
  35. volume_ema_diff - -0.296178
  36. volume_ema1 - 34469.478400732
  37. volume_ema2 - 48974.734094439
    38. ¸
  38. 5m
  39. ema9 - 1.1325
  40. ema21 - 1.12788
  41. ema50 - 1.12713
  42. ema100 - 1.13159
  43. price_ema9_diff - 0.00715055
  44. ema9_ema21_diff - 0.00409326
  45. ema21_ema50_diff - 0.000669845
  46. price_ema100_diff - 0.00795872
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688318
  50. adx - 0.21084
  51. kc_percentage - 1.11512
  52. kc_width_percentage - 0.0178491
  53. volume_ema_diff - 0.182373
  54. volume_ema1 - 14330.860004293
  55. volume_ema2 - 12120.412158113
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00294461
  60. 5m_price: 115440
  61. 5m_correlation_with_coin: 0.730768
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00568726
  65. 15m_price: 115440
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0167171
  69. 1H_price: 115440
    70. ¸

Short Trade on EIGEN

The 01 Aug 2025 at 08:14:12

With 1043.7763 EIGEN at 1.1406$ per unit.

Position size of 1190.5313 $

Take profit at 1.1291 (1.01 %) and Stop Loss at 1.1483 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 25.71 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-01 08:10:59 0.9941 40 1
PEOPLE 2025-08-01 08:10:10 0.9926 40 1
1INCH 2025-08-01 08:10:51 0.992 40 1
STX 2025-08-01 08:11:28 0.9903 40 1
APE 2025-08-01 08:10:34 0.9879 30 1
ALGO 2025-08-01 08:10:18 0.9871 40 1
STRK 2025-08-01 08:12:51 0.9866 30 1
NEAR 2025-08-01 08:10:01 0.9838 30 1
UXLINK 2025-08-01 08:13:43 0.983 -100 1
IOTA 2025-08-01 08:10:26 0.9807 30 1
POL 2025-08-01 08:14:01 0.9781 50 1
ZRO 2025-08-01 08:13:35 0.9763 30 1
GLM 2025-08-01 08:13:22 0.975 30 1
SOL 2025-08-01 08:08:48 0.9742 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:14:12		 01 Aug 2025
08:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1406 1.1483 1.1291 1.49 1.4488
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 1.1406
  • Stop Loss: 1.1483
  • Take Profit: 1.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1483 - 1.1406 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1406 - 1.1291 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1190.5313 100 1043.7763 11.91
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.1406 = 1185.04

Donc, tu peux acheter 1038.96 avec un stoploss a 1.1483

Avec un position size USD de 1185.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1185.04
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1252
            [stop_loss] => 1.1483
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.12135
            [stop_loss] => 1.1483
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1175
            [stop_loss] => 1.1483
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.11365
            [stop_loss] => 1.1483
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1098
            [stop_loss] => 1.1483
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.10595
            [stop_loss] => 1.1483
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1021
            [stop_loss] => 1.1483
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.09825
            [stop_loss] => 1.1483
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0944
            [stop_loss] => 1.1483
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.09055
            [stop_loss] => 1.1483
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0867
            [stop_loss] => 1.1483
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0136
            [rr_ratio] => 2.87
            [high] => 1.15420000
            [low] => 1.10160000
            [mfe_pct] => 3.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:14:12-04:00
            [end_at] => 2025-08-01T10:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0194
            [rr_ratio] => 2.01
            [high] => 1.16000000
            [low] => 1.10160000
            [mfe_pct] => 3.42
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:14:12-04:00
            [end_at] => 2025-08-01T15:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14150000
            [high_after] => 1.16000000
            [low_before] => 1.10910000
            [low_after] => 1.10160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)