Trade

buy - EIGEN

Status
win
2025-08-04 15:26:34
1 hour
PNL
0.72
Entry: 1.1462
Last: 1.15450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5556
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
ML Trade Score: 140
ML Pullback Score: 9.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003682069729
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.1455
  4. ema21 - 1.13515
  5. ema50 - 1.1248
  6. ema100 - 1.13502
  7. price_ema9_diff - 0.00060973
  8. ema9_ema21_diff - 0.0091109
  9. ema21_ema50_diff - 0.00920662
  10. price_ema100_diff - 0.00984387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574462
  14. adx - 0.349121
  15. kc_percentage - 0.664332
  16. kc_width_percentage - 0.0548895
  17. volume_ema_diff - -0.0651223
  18. volume_ema1 - 148531.29836392
  19. volume_ema2 - 158877.79913008
  20. ¸
  21. 15m
  22. ema9 - 1.15469
  23. ema21 - 1.15127
  24. ema50 - 1.1415
  25. ema100 - 1.13317
  26. price_ema9_diff - -0.00735821
  27. ema9_ema21_diff - 0.00297566
  28. ema21_ema50_diff - 0.00855514
  29. price_ema100_diff - 0.0114922
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514129
  33. adx - 0.247811
  34. kc_percentage - 0.330792
  35. kc_width_percentage - 0.0283291
  36. volume_ema_diff - -0.523515
  37. volume_ema1 - 22407.837566366
  38. volume_ema2 - 47027.395962019
  39. ¸
  40. 5m
  41. ema9 - 1.15058
  42. ema21 - 1.15396
  43. ema50 - 1.15287
  44. ema100 - 1.14545
  45. price_ema9_diff - -0.0038074
  46. ema9_ema21_diff - -0.00293622
  47. ema21_ema50_diff - 0.000948261
  48. price_ema100_diff - 0.000649256
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.330333
  52. adx - 0.167651
  53. kc_percentage - -0.0656579
  54. kc_width_percentage - 0.0117319
  55. volume_ema_diff - -0.765195
  56. volume_ema1 - 3256.6772938743
  57. volume_ema2 - 13869.722871547
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114867
  62. 5m_price_ema100_diff: 0.000337197
  63. 5m_price: 114906
  64. 5m_correlation_with_coin: 0.61972
  65. btc_indicators
  66. 15m_ema100: 114624
  67. 15m_price_ema100_diff: 0.00299434
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114793
  71. 1H_price_ema100_diff: 0.000977928
  72. 1H_price: 114906
  73. ¸

Long Trade on EIGEN

The 04 Aug 2025 at 15:26:34

With 1448.4607 EIGEN at 1.1462$ per unit.

Position size of 1660.2257 $

Take profit at 1.1545 (0.72 %) and Stop Loss at 1.1407 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-04 15:24:06 0.9722 -30 2
GRIFFAIN 2025-08-04 15:33:17 0.9708 30 2
TIA 2025-08-04 15:25:21 0.9692 30 1
RAY 2025-08-04 15:26:02 0.9678 -100 1
STX 2025-08-04 15:24:15 0.9654 40 1
ETHFI 2025-08-04 15:25:39 0.9651 -100 1
ICP 2025-08-04 15:28:44 0.9573 -30 2
MOVE 2025-08-04 15:27:07 0.9611 -100 1
FIL 2025-08-04 15:23:02 0.9596 50 1
JUP 2025-08-04 15:25:30 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:26:34
04 Aug 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1462 1.1407 1.1545 1.51 1.4466
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 1.1462
  • Stop Loss: 1.1407
  • Take Profit: 1.1545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1407 - 1.1462 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1462 - 1.1545 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1660.2257 100 1448.4607 16.60
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.1462 = -1667.21

Donc, tu peux acheter -1454.55 avec un stoploss a 1.1407

Avec un position size USD de -1667.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1667.21
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.72 % 12.02 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
12.02 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4188 % 87.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1572
            [stop_loss] => 1.1407
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.15995
            [stop_loss] => 1.1407
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1627
            [stop_loss] => 1.1407
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.16545
            [stop_loss] => 1.1407
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1682
            [stop_loss] => 1.1407
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.17095
            [stop_loss] => 1.1407
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1737
            [stop_loss] => 1.1407
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.17645
            [stop_loss] => 1.1407
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1792
            [stop_loss] => 1.1407
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.18195
            [stop_loss] => 1.1407
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1847
            [stop_loss] => 1.1407
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0048000000000001
            [rr_ratio] => 4.4
            [high] => 1.16730000
            [low] => 1.14140000
            [mfe_pct] => 1.84
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:26:34-04:00
            [end_at] => 2025-08-04T17:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0048000000000001
            [rr_ratio] => 8.08
            [high] => 1.18500000
            [low] => 1.14140000
            [mfe_pct] => 3.39
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:26:34-04:00
            [end_at] => 2025-08-04T22:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17930000
            [high_after] => 1.18500000
            [low_before] => 1.13420000
            [low_after] => 1.14140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)