Trade

buy - EIGEN

Status
loss
2025-08-11 03:33:33
6 minutes
PNL
-0.76
Entry: 1.4283
Last: 1.41740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3139
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00724191526
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.4338
  4. ema21 - 1.42159
  5. ema50 - 1.39619
  6. ema100 - 1.34438
  7. price_ema9_diff - -0.00383886
  8. ema9_ema21_diff - 0.00858707
  9. ema21_ema50_diff - 0.0181934
  10. price_ema100_diff - 0.0624201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540774
  14. adx - 0.253219
  15. kc_percentage - 0.562648
  16. kc_width_percentage - 0.0662241
  17. volume_ema_diff - 0.0845017
  18. volume_ema1 - 219648.63711533
  19. volume_ema2 - 202534.15338717
  20. ¸
  21. 15m
  22. ema9 - 1.44324
  23. ema21 - 1.44308
  24. ema50 - 1.43111
  25. ema100 - 1.41716
  26. price_ema9_diff - -0.0103521
  27. ema9_ema21_diff - 0.00010685
  28. ema21_ema50_diff - 0.00836742
  29. price_ema100_diff - 0.00785946
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427071
  33. adx - 0.345339
  34. kc_percentage - 0.222803
  35. kc_width_percentage - 0.0381461
  36. volume_ema_diff - -0.132103
  37. volume_ema1 - 48499.417571131
  38. volume_ema2 - 55881.542015956
  39. ¸
  40. 5m
  41. ema9 - 1.43922
  42. ema21 - 1.44507
  43. ema50 - 1.44589
  44. ema100 - 1.43854
  45. price_ema9_diff - -0.00758835
  46. ema9_ema21_diff - -0.00405077
  47. ema21_ema50_diff - -0.00056811
  48. price_ema100_diff - -0.00712289
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336586
  52. adx - 0.211261
  53. kc_percentage - -0.0781981
  54. kc_width_percentage - 0.0199855
  55. volume_ema_diff - 0.093066
  56. volume_ema1 - 22932.968698851
  57. volume_ema2 - 20980.405134321
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121170
  62. 5m_price_ema100_diff: 0.00551183
  63. 5m_price: 121838
  64. 5m_correlation_with_coin: 0.278591
  65. btc_indicators
  66. 15m_ema100: 119784
  67. 15m_price_ema100_diff: 0.0171469
  68. 15m_price: 121838
  69. btc_indicators
  70. 1H_ema100: 117560
  71. 1H_price_ema100_diff: 0.036382
  72. 1H_price: 121838
  73. ¸

Long Trade on EIGEN

The 11 Aug 2025 at 03:33:33

With 736.4534 EIGEN at 1.4283$ per unit.

Position size of 1051.8764 $

Take profit at 1.4446 (1.14 %) and Stop Loss at 1.4174 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-11 03:36:14 0.9674 -35 2
SOL 2025-07-06 15:46:44 0.9652 60 1
TIA 2025-08-11 03:35:59 0.9533 -100 2
TRX 2025-08-10 03:53:47 0.9508 -100 2
COW 2025-05-29 03:08:52 0.9516 -100 1
INJ 2025-08-11 03:30:46 0.9495 -100 1
WLD 2025-05-22 17:13:17 0.9483 30 2
TRUMP 2025-07-02 18:10:55 0.9482 -100 1
IO 2025-06-02 23:36:39 0.948 -100 1
MOODENG 2025-03-26 09:54:46 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:33:33
11 Aug 2025
03:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4283 1.4174 1.4446 1.5 1.3735
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 1.4283
  • Stop Loss: 1.4174
  • Take Profit: 1.4446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4174 - 1.4283 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4283 - 1.4446 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1051.8764 100 736.4534 10.52
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.4283 = -1048.29

Donc, tu peux acheter -733.94 avec un stoploss a 1.4174

Avec un position size USD de -1048.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1048.29
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-8.03 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8262 % 108.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4446
            [entry_price] => 1.4283
            [stop_loss] => 1.41631
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4446
            [entry_price] => 1.4283
            [stop_loss] => 1.41522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4446
            [entry_price] => 1.4283
            [stop_loss] => 1.41413
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4446
            [entry_price] => 1.4283
            [stop_loss] => 1.41195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000002
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.28
            [high] => 1.43260000
            [low] => 1.41290000
            [mfe_pct] => 0.3
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:33:33-04:00
            [end_at] => 2025-08-11T05:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043000000000002
            [max_drawdown] => 0.0825
            [rr_ratio] => 0.05
            [high] => 1.43260000
            [low] => 1.34580000
            [mfe_pct] => 0.3
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:33:33-04:00
            [end_at] => 2025-08-11T10:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47100000
            [high_after] => 1.43260000
            [low_before] => 1.42500000
            [low_after] => 1.34580000
            [is_new_high] => 
            [is_new_low] => 
        )

)