Trade

buy - EIGEN

Status
win
2025-08-04 15:38:14
26 minutes
PNL
0.75
Entry: 1.1416
Last: 1.15020000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2857
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.83
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003824687881
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.14458
  4. ema21 - 1.13474
  5. ema50 - 1.12462
  6. ema100 - 1.13493
  7. price_ema9_diff - -0.00260492
  8. ema9_ema21_diff - 0.00867202
  9. ema21_ema50_diff - 0.00899666
  10. price_ema100_diff - 0.00587182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550787
  14. adx - 0.344203
  15. kc_percentage - 0.595272
  16. kc_width_percentage - 0.0567925
  17. volume_ema_diff - 0.014629
  18. volume_ema1 - 162919.51783058
  19. volume_ema2 - 160570.53083204
  20. ¸
  21. 15m
  22. ema9 - 1.15162
  23. ema21 - 1.15013
  24. ema50 - 1.14146
  25. ema100 - 1.13384
  26. price_ema9_diff - -0.00870526
  27. ema9_ema21_diff - 0.00129582
  28. ema21_ema50_diff - 0.00759609
  29. price_ema100_diff - 0.00683587
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46384
  33. adx - 0.224599
  34. kc_percentage - 0.229494
  35. kc_width_percentage - 0.0287103
  36. volume_ema_diff - -0.457573
  37. volume_ema1 - 25429.790399799
  38. volume_ema2 - 46881.537220248
  39. ¸
  40. 5m
  41. ema9 - 1.14753
  42. ema21 - 1.15191
  43. ema50 - 1.15197
  44. ema100 - 1.14477
  45. price_ema9_diff - -0.00517322
  46. ema9_ema21_diff - -0.00379803
  47. ema21_ema50_diff - -5.45469E-5
  48. price_ema100_diff - -0.00277426
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.27747
  52. adx - 0.191649
  53. kc_percentage - -0.199325
  54. kc_width_percentage - 0.0126329
  55. volume_ema_diff - -0.379011
  56. volume_ema1 - 9060.1009232034
  57. volume_ema2 - 14589.813787342
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114865
  62. 5m_price_ema100_diff: -0.000639294
  63. 5m_price: 114792
  64. 5m_correlation_with_coin: 0.625724
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114791
  71. 1H_price_ema100_diff: 7.07078E-6
  72. 1H_price: 114792
  73. ¸

Long Trade on EIGEN

The 04 Aug 2025 at 15:38:14

With 1394.4493 EIGEN at 1.1416$ per unit.

Position size of 1591.9033 $

Take profit at 1.1502 (0.75 %) and Stop Loss at 1.1359 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 42.73 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-04 15:39:12 0.9784 30 1
STX 2025-08-04 15:40:11 0.972 50 2
TIA 2025-08-04 15:37:02 0.9697 40 1
RAY 2025-08-04 15:37:42 0.9683 30 1
SUI 2025-08-04 15:40:33 0.9589 40 2
ICP 2025-08-04 15:43:20 0.9618 50 1
MOVE 2025-08-04 15:38:51 0.9616 30 1
ORDI 2025-08-04 15:36:39 0.96 30 1
SOL 2025-08-04 15:34:18 0.9564 90 1
JUP 2025-08-04 15:37:11 0.9558 30 1
ENS 2025-08-04 15:35:31 0.9544 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:38:14
04 Aug 2025
16:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1416 1.1359 1.1502 1.51 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 1.1416
  • Stop Loss: 1.1359
  • Take Profit: 1.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1359 - 1.1416 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1416 - 1.1502 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1591.9033 100 1394.4493 15.92
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.1416 = -1602.25

Donc, tu peux acheter -1403.51 avec un stoploss a 1.1359

Avec un position size USD de -1602.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1602.25
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
11.99 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0175 % 3.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.1359
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.15585
            [stop_loss] => 1.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1587
            [stop_loss] => 1.1359
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.16155
            [stop_loss] => 1.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1644
            [stop_loss] => 1.1359
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.16725
            [stop_loss] => 1.1359
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1701
            [stop_loss] => 1.1359
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.17295
            [stop_loss] => 1.1359
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1758
            [stop_loss] => 1.1359
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.17865
            [stop_loss] => 1.1359
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1815
            [stop_loss] => 1.1359
            [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] => 0.0312
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.17280000
            [low] => 1.14140000
            [mfe_pct] => 2.73
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 156
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:38:14-04:00
            [end_at] => 2025-08-04T17:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.18500000
            [low] => 1.14140000
            [mfe_pct] => 3.8
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 217
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:38:14-04:00
            [end_at] => 2025-08-04T22:38:14-04:00
        )

    [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] => 
        )

)