Trade

sell - EIGEN

Status
win
2025-08-11 22:44:54
25 minutes
PNL
0.89
Entry: 1.3601
Last: 1.34800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5625
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.79
ML Trade Score: 40
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00535556711
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.34831
  4. ema21 - 1.36672
  5. ema50 - 1.37956
  6. ema100 - 1.36347
  7. price_ema9_diff - 0.00874163
  8. ema9_ema21_diff - -0.0134695
  9. ema21_ema50_diff - -0.0093062
  10. price_ema100_diff - -0.00247406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461287
  14. adx - 0.200904
  15. kc_percentage - 0.44868
  16. kc_width_percentage - 0.0773564
  17. volume_ema_diff - -0.328007
  18. volume_ema1 - 158298.77490136
  19. volume_ema2 - 235566.32815724
  20. ¸
  21. 15m
  22. ema9 - 1.34191
  23. ema21 - 1.33985
  24. ema50 - 1.35366
  25. ema100 - 1.37579
  26. price_ema9_diff - 0.0135518
  27. ema9_ema21_diff - 0.00153969
  28. ema21_ema50_diff - -0.0102076
  29. price_ema100_diff - -0.011408
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.612621
  33. adx - 0.21987
  34. kc_percentage - 0.982553
  35. kc_width_percentage - 0.0311994
  36. volume_ema_diff - -0.248328
  37. volume_ema1 - 42258.548450945
  38. volume_ema2 - 56219.430472838
  39. ¸
  40. 5m
  41. ema9 - 1.34975
  42. ema21 - 1.343
  43. ema50 - 1.33844
  44. ema100 - 1.34208
  45. price_ema9_diff - 0.00766426
  46. ema9_ema21_diff - 0.00502466
  47. ema21_ema50_diff - 0.00340717
  48. price_ema100_diff - 0.0134235
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687813
  52. adx - 0.321076
  53. kc_percentage - 1.2716
  54. kc_width_percentage - 0.0159197
  55. volume_ema_diff - 0.341987
  56. volume_ema1 - 18176.755811124
  57. volume_ema2 - 13544.65853802
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118982
  62. 5m_price_ema100_diff: 0.00118242
  63. 5m_price: 119122
  64. 5m_correlation_with_coin: 0.677349
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118557
  71. 1H_price_ema100_diff: 0.00476857
  72. 1H_price: 119122
  73. ¸

Short Trade on EIGEN

The 11 Aug 2025 at 22:44:54

With 995.8485 EIGEN at 1.3601$ per unit.

Position size of 1354.4535 $

Take profit at 1.348 (0.89 %) and Stop Loss at 1.3681 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 50.77 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-11 22:43:23 0.978 60 1
IMX 2025-08-11 22:40:54 0.9768 70 1
ACH 2025-08-11 22:41:41 0.9736 60 1
BOME 2025-08-11 22:43:33 0.9717 60 1
PEPE 2025-08-11 22:42:37 0.9702 50 1
AVAX 2025-08-11 22:38:58 0.9666 30 1
COMP 2025-08-11 22:40:45 0.9659 30 1
CELO 2025-08-11 22:41:23 0.9659 30 1
ICP 2025-08-11 22:38:20 0.9629 70 1
METIS 2025-08-11 22:43:40 0.9589 40 1
NEAR 2025-08-11 22:39:28 0.9578 30 1
IOTA 2025-08-11 22:48:39 0.9565 70 1
LRC 2025-08-11 22:39:42 0.9552 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:44:54
11 Aug 2025
23:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3601 1.3681 1.348 1.51 1.4266
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 1.3601
  • Stop Loss: 1.3681
  • Take Profit: 1.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3681 - 1.3601 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3601 - 1.348 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
1354.4535 100 995.8485 13.54
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.3601 = 1360.1

Donc, tu peux acheter 1000 avec un stoploss a 1.3681

Avec un position size USD de 1360.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 1360.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
0.89 % 12.05 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
12.05 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 28.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.3441
            [stop_loss] => 1.3681
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3401
            [stop_loss] => 1.3681
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3361
            [stop_loss] => 1.3681
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.3321
            [stop_loss] => 1.3681
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3281
            [stop_loss] => 1.3681
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.3241
            [stop_loss] => 1.3681
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3201
            [stop_loss] => 1.3681
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3161
            [stop_loss] => 1.3681
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3121
            [stop_loss] => 1.3681
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3081
            [stop_loss] => 1.3681
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 1.3681
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0081
            [rr_ratio] => 2.11
            [high] => 1.36820000
            [low] => 1.34300000
            [mfe_pct] => 1.26
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:44:54-04:00
            [end_at] => 2025-08-12T00:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0121
            [rr_ratio] => 2.68
            [high] => 1.37220000
            [low] => 1.32770000
            [mfe_pct] => 2.38
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:44:54-04:00
            [end_at] => 2025-08-12T05:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36250000
            [high_after] => 1.37000000
            [low_before] => 1.31490000
            [low_after] => 1.32770000
            [is_new_high] => 
            [is_new_low] => 
        )

)