Trade

sell - EIGEN

Status
win
2025-08-14 20:09:30
20 minutes
PNL
1.07
Entry: 1.4254
Last: 1.41010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0731
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 2.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006787517753
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.42956
  4. ema21 - 1.47326
  5. ema50 - 1.48583
  6. ema100 - 1.46332
  7. price_ema9_diff - -0.00291179
  8. ema9_ema21_diff - -0.0296637
  9. ema21_ema50_diff - -0.00845648
  10. price_ema100_diff - -0.0259143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384219
  14. adx - 0.414984
  15. kc_percentage - 0.186458
  16. kc_width_percentage - 0.101823
  17. volume_ema_diff - -0.679988
  18. volume_ema1 - 178614.31319387
  19. volume_ema2 - 558148.84329691
  20. ¸
  21. 15m
  22. ema9 - 1.41015
  23. ema21 - 1.41426
  24. ema50 - 1.452
  25. ema100 - 1.50807
  26. price_ema9_diff - 0.0108103
  27. ema9_ema21_diff - -0.00290248
  28. ema21_ema50_diff - -0.0259935
  29. price_ema100_diff - -0.0548203
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522741
  33. adx - 0.439165
  34. kc_percentage - 0.717845
  35. kc_width_percentage - 0.038766
  36. volume_ema_diff - -0.65762
  37. volume_ema1 - 37304.723360008
  38. volume_ema2 - 108957.30083304
  39. ¸
  40. 5m
  41. ema9 - 1.41457
  42. ema21 - 1.4101
  43. ema50 - 1.41003
  44. ema100 - 1.42253
  45. price_ema9_diff - 0.00765034
  46. ema9_ema21_diff - 0.00317384
  47. ema21_ema50_diff - 4.70542E-5
  48. price_ema100_diff - 0.00201177
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673966
  52. adx - 0.212498
  53. kc_percentage - 1.04587
  54. kc_width_percentage - 0.019301
  55. volume_ema_diff - -0.137079
  56. volume_ema1 - 14943.479483938
  57. volume_ema2 - 17317.331290835
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118057
  62. 5m_price_ema100_diff: 0.00211982
  63. 5m_price: 118308
  64. 5m_correlation_with_coin: 0.540424
  65. btc_indicators
  66. 15m_ema100: 119850
  67. 15m_price_ema100_diff: -0.0128742
  68. 15m_price: 118308
  69. btc_indicators
  70. 1H_ema100: 119906
  71. 1H_price_ema100_diff: -0.0133304
  72. 1H_price: 118308
  73. ¸

Short Trade on EIGEN

The 14 Aug 2025 at 20:09:30

With 785.7561 EIGEN at 1.4254$ per unit.

Position size of 1120.0167 $

Take profit at 1.4101 (1.07 %) and Stop Loss at 1.4356 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

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KAITO 2025-03-26 21:35:01 0.9746 30 1
ORDI 2025-08-14 20:17:12 0.9744 -100 1
TON 2025-07-28 21:38:22 0.974 40 1
NOT 2025-04-06 21:31:30 0.9714 100 1
POL 2025-08-14 20:09:06 0.9709 30 1
BANANAS31 2025-07-11 22:58:14 0.9704 -100 1
MOODENG 2025-05-17 06:18:04 0.9696 -35 2
PEOPLE 2025-06-13 04:15:28 0.9698 30 1
RESOLV 2025-06-26 16:19:12 0.969 -100 1
OMNI1 2025-07-28 23:12:39 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:09:30
14 Aug 2025
20:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4254 1.4356 1.4101 1.5 1.4523
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 1.4254
  • Stop Loss: 1.4356
  • Take Profit: 1.4101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4356 - 1.4254 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4254 - 1.4101 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1120.0167 100 785.7561 11.20
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.4254 = 1117.96

Donc, tu peux acheter 784.31 avec un stoploss a 1.4356

Avec un position size USD de 1117.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1117.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
12.02 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1964 % 27.45 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 1.405
            [stop_loss] => 1.4356
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [3] => Array
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            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
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            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

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            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 1.4356
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.3693
            [stop_loss] => 1.4356
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 1.3642
            [stop_loss] => 1.4356
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0176
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 2.55
            [high] => 1.43230000
            [low] => 1.40780000
            [mfe_pct] => 1.23
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:09:30-04:00
            [end_at] => 2025-08-14T22:09:30-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0176
            [max_drawdown] => 0.0654
            [rr_ratio] => 0.27
            [high] => 1.49080000
            [low] => 1.40780000
            [mfe_pct] => 1.23
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:09:30-04:00
            [end_at] => 2025-08-15T03:09:30-04:00
        )

    [breakout] => Array
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            [high_before] => 1.42820000
            [high_after] => 1.46250000
            [low_before] => 1.36720000
            [low_after] => 1.40780000
            [is_new_high] => 
            [is_new_low] => 
        )

)