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Trade

sell - EIGEN

Status
win
2025-08-11 22:52:32
12 minutes
PNL
0.83
Entry: 1.3609
Last: 1.34960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
ML Trade Score: 80
ML Pullback Score: 3.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005041691554
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.34847
  4. ema21 - 1.36679
  5. ema50 - 1.37959
  6. ema100 - 1.36348
  7. price_ema9_diff - 0.00921521
  8. ema9_ema21_diff - -0.0134049
  9. ema21_ema50_diff - -0.00927601
  10. price_ema100_diff - -0.00189892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463738
  14. adx - 0.200904
  15. kc_percentage - 0.455559
  16. kc_width_percentage - 0.077311
  17. volume_ema_diff - -0.320826
  18. volume_ema1 - 160137.31376803
  19. volume_ema2 - 235782.62684743
    20. ¸
  20. 15m
  21. ema9 - 1.34579
  22. ema21 - 1.3418
  23. ema50 - 1.35409
  24. ema100 - 1.37644
  25. price_ema9_diff - 0.0112233
  26. ema9_ema21_diff - 0.00297204
  27. ema21_ema50_diff - -0.00907654
  28. price_ema100_diff - -0.0112926
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618739
  32. adx - 0.223539
  33. kc_percentage - 0.970522
  34. kc_width_percentage - 0.029994
  35. volume_ema_diff - -0.400585
  36. volume_ema1 - 32725.989122853
  37. volume_ema2 - 54596.582859861
    38. ¸
  38. 5m
  39. ema9 - 1.35378
  40. ema21 - 1.34612
  41. ema50 - 1.34028
  42. ema100 - 1.34366
  43. price_ema9_diff - 0.00525691
  44. ema9_ema21_diff - 0.00569206
  45. ema21_ema50_diff - 0.00435105
  46. price_ema100_diff - 0.0128261
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691796
  50. adx - 0.338097
  51. kc_percentage - 1.22132
  52. kc_width_percentage - 0.01459
  53. volume_ema_diff - -0.269276
  54. volume_ema1 - 9333.2486864256
  55. volume_ema2 - 12772.613962186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: 0.000632202
  60. 5m_price: 119099
  61. 5m_correlation_with_coin: 0.675096
  62. btc_indicators
  63. 15m_ema100: 119876
  64. 15m_price_ema100_diff: -0.00666331
  65. 15m_price: 119077
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00457843
  69. 1H_price: 119099
    70. ¸

Short Trade on EIGEN

The 11 Aug 2025 at 22:52:32

With 1057.846 EIGEN at 1.3609$ per unit.

Position size of 1439.6226 $

Take profit at 1.3496 (0.83 %) and Stop Loss at 1.3685 (0.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 40.83 %

Symbol Start at Seach Score Trade Score Trades Count
METIS 2025-08-11 22:50:53 0.9581 40 1
STRK 2025-08-11 22:43:23 0.9465 60 1
IMX 2025-08-11 22:40:54 0.9449 70 1
PEPE 2025-08-11 22:42:37 0.9403 50 1
IOTA 2025-08-11 22:48:39 0.9399 70 1
1000000MOG 2025-08-11 22:44:30 0.9382 60 1
ACH 2025-08-11 22:41:41 0.9378 60 1
AVAX 2025-08-11 22:38:58 0.9369 30 1
BOME 2025-08-11 22:43:33 0.9327 60 1
COMP 2025-08-11 22:40:45 0.9304 30 1
UNI 2025-04-28 02:33:27 0.9294 -100 2
ZIL 2025-08-11 22:48:46 0.9277 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:52:32		 11 Aug 2025
23:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3609 1.3685 1.3496 1.49 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 1.3609
  • Stop Loss: 1.3685
  • Take Profit: 1.3496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3685 - 1.3609 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3609 - 1.3496 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0076000000000001 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
1439.6226 100 1057.846 14.40
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.3609 = 1432.52

Donc, tu peux acheter 1052.63 avec un stoploss a 1.3685

Avec un position size USD de 1432.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1432.52
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
0.83 % 11.95 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
11.95 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0588 % 10.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3457
            [stop_loss] => 1.3685
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3419
            [stop_loss] => 1.3685
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3381
            [stop_loss] => 1.3685
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3343
            [stop_loss] => 1.3685
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3305
            [stop_loss] => 1.3685
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3267
            [stop_loss] => 1.3685
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3229
            [stop_loss] => 1.3685
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3191
            [stop_loss] => 1.3685
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3153
            [stop_loss] => 1.3685
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3115
            [stop_loss] => 1.3685
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3077
            [stop_loss] => 1.3685
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 2.45
            [high] => 1.36820000
            [low] => 1.34300000
            [mfe_pct] => 1.32
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:52:32-04:00
            [end_at] => 2025-08-12T00:52:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.94
            [high] => 1.37220000
            [low] => 1.32770000
            [mfe_pct] => 2.44
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:52:32-04:00
            [end_at] => 2025-08-12T05:52:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36250000
            [high_after] => 1.37220000
            [low_before] => 1.31490000
            [low_after] => 1.32770000
            [is_new_high] => 
            [is_new_low] => 
        )

)