Trade

sell - EIGEN

Status
win
2025-08-14 20:19:24
10 minutes
PNL
1.06
Entry: 1.428
Last: 1.41280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1806
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.51
ML Trade Score: 40
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006764561469
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.43008
  4. ema21 - 1.4735
  5. ema50 - 1.48593
  6. ema100 - 1.46337
  7. price_ema9_diff - -0.00145627
  8. ema9_ema21_diff - -0.0294665
  9. ema21_ema50_diff - -0.00836545
  10. price_ema100_diff - -0.0241718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390131
  14. adx - 0.413844
  15. kc_percentage - 0.204943
  16. kc_width_percentage - 0.102422
  17. volume_ema_diff - -0.642813
  18. volume_ema1 - 200273.52939387
  19. volume_ema2 - 560696.98637926
  20. ¸
  21. 15m
  22. ema9 - 1.4134
  23. ema21 - 1.41534
  24. ema50 - 1.45082
  25. ema100 - 1.50528
  26. price_ema9_diff - 0.0103264
  27. ema9_ema21_diff - -0.00137007
  28. ema21_ema50_diff - -0.0244587
  29. price_ema100_diff - -0.0513423
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535323
  33. adx - 0.416004
  34. kc_percentage - 0.753043
  35. kc_width_percentage - 0.0371283
  36. volume_ema_diff - -0.621167
  37. volume_ema1 - 40692.312940005
  38. volume_ema2 - 107415.15993346
  39. ¸
  40. 5m
  41. ema9 - 1.41898
  42. ema21 - 1.413
  43. ema50 - 1.41122
  44. ema100 - 1.42191
  45. price_ema9_diff - 0.00635588
  46. ema9_ema21_diff - 0.0042269
  47. ema21_ema50_diff - 0.00126369
  48. price_ema100_diff - 0.0042821
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663438
  52. adx - 0.217191
  53. kc_percentage - 1.0365
  54. kc_width_percentage - 0.0190979
  55. volume_ema_diff - 0.199065
  56. volume_ema1 - 22275.556726195
  57. volume_ema2 - 18577.436201023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118070
  62. 5m_price_ema100_diff: 0.00194192
  63. 5m_price: 118299
  64. 5m_correlation_with_coin: 0.536264
  65. btc_indicators
  66. 15m_ema100: 119839
  67. 15m_price_ema100_diff: -0.0128559
  68. 15m_price: 118299
  69. btc_indicators
  70. 1H_ema100: 119906
  71. 1H_price_ema100_diff: -0.0134015
  72. 1H_price: 118299
  73. ¸

Short Trade on EIGEN

The 14 Aug 2025 at 20:19:24

With 788.4226 EIGEN at 1.428$ per unit.

Position size of 1125.8675 $

Take profit at 1.4128 (1.06 %) and Stop Loss at 1.4381 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.21 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-14 20:17:12 0.9876 -100 1
FLOKI 2025-08-14 20:16:48 0.9827 -100 1
PRAI 2025-05-29 14:17:15 0.9767 30 1
SUI 2025-08-14 20:16:55 0.9755 30 1
NOT 2025-04-06 21:31:30 0.9746 100 1
KAITO 2025-03-26 21:35:01 0.9746 30 1
EPIC 2025-08-14 20:12:09 0.9732 30 1
TON 2025-07-28 21:38:22 0.9729 40 1
BANANAS31 2025-07-11 22:58:14 0.9711 -100 1
MOODENG 2025-05-17 06:21:21 0.9706 -13.33 3
POL 2025-08-14 20:19:00 0.9706 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:19:24
14 Aug 2025
20:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.428 1.4381 1.4128 1.5 1.4459
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 1.428
  • Stop Loss: 1.4381
  • Take Profit: 1.4128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4381 - 1.428 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.428 - 1.4128 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1125.8675 100 788.4226 11.26
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.428 = 1131.09

Donc, tu peux acheter 792.08 avec un stoploss a 1.4381

Avec un position size USD de 1131.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1131.09
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
11.98 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.4078
            [stop_loss] => 1.4381
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.40275
            [stop_loss] => 1.4381
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 1.3977
            [stop_loss] => 1.4381
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 1.4381
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.3775
            [stop_loss] => 1.4381
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.37245
            [stop_loss] => 1.4381
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 1.3674
            [stop_loss] => 1.4381
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 2.13
            [high] => 1.43750000
            [low] => 1.40780000
            [mfe_pct] => 1.41
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:19:24-04:00
            [end_at] => 2025-08-14T22:19:24-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0202
            [max_drawdown] => 0.0628
            [rr_ratio] => 0.32
            [high] => 1.49080000
            [low] => 1.40780000
            [mfe_pct] => 1.41
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:19:24-04:00
            [end_at] => 2025-08-15T03:19:24-04:00
        )

    [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] => 
        )

)