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Trade

sell - EIGEN

Status
loss
2025-08-15 00:38:02
1 minute
PNL
-0.59
Entry: 1.4422
Last: 1.45070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3091
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005660735347
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.42903
  4. ema21 - 1.45857
  5. ema50 - 1.47764
  6. ema100 - 1.46533
  7. price_ema9_diff - 0.00921179
  8. ema9_ema21_diff - -0.0202539
  9. ema21_ema50_diff - -0.0129067
  10. price_ema100_diff - -0.0157885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435501
  14. adx - 0.393547
  15. kc_percentage - 0.384156
  16. kc_width_percentage - 0.0851197
  17. volume_ema_diff - -0.606843
  18. volume_ema1 - 206670.83618842
  19. volume_ema2 - 525670.8863665
    20. ¸
  20. 15m
  21. ema9 - 1.42934
  22. ema21 - 1.42514
  23. ema50 - 1.43835
  24. ema100 - 1.47915
  25. price_ema9_diff - 0.00899174
  26. ema9_ema21_diff - 0.0029459
  27. ema21_ema50_diff - -0.00918073
  28. price_ema100_diff - -0.0249846
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561783
  32. adx - 0.206458
  33. kc_percentage - 0.896475
  34. kc_width_percentage - 0.0295781
  35. volume_ema_diff - -0.54388
  36. volume_ema1 - 37785.857269626
  37. volume_ema2 - 82842.100659985
    38. ¸
  38. 5m
  39. ema9 - 1.43264
  40. ema21 - 1.43043
  41. ema50 - 1.42562
  42. ema100 - 1.41995
  43. price_ema9_diff - 0.00666822
  44. ema9_ema21_diff - 0.00154539
  45. ema21_ema50_diff - 0.0033779
  46. price_ema100_diff - 0.0156669
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653823
  50. adx - 0.207669
  51. kc_percentage - 1.02081
  52. kc_width_percentage - 0.0154529
  53. volume_ema_diff - -0.375245
  54. volume_ema1 - 11498.417579565
  55. volume_ema2 - 18404.709514509
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118494
  59. 5m_price_ema100_diff: 0.00497657
  60. 5m_price: 119084
  61. 5m_correlation_with_coin: 0.502414
  62. btc_indicators
  63. 15m_ema100: 119498
  64. 15m_price_ema100_diff: -0.00313986
  65. 15m_price: 119123
  66. btc_indicators
  67. 1H_ema100: 119997
  68. 1H_price_ema100_diff: -0.00761237
  69. 1H_price: 119084
    70. ¸

Short Trade on EIGEN

The 15 Aug 2025 at 00:38:02

With 942.1626 EIGEN at 1.4422$ per unit.

Position size of 1358.787 $

Take profit at 1.4295 (0.88 %) and Stop Loss at 1.4507 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.69 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-08-15 00:36:50 0.9518 40 1
TOWNS 2025-08-15 00:33:11 0.9376 -100 1
HIFI 2025-07-29 02:24:25 0.9345 -100 1
FXS 2025-08-15 00:26:34 0.9314 40 1
IN 2025-08-15 23:18:12 0.9285 -100 1
IN 2025-08-15 00:41:38 0.9246 -100 1
RESOLV 2025-06-26 21:18:51 0.9275 30 1
NFP 2025-07-29 02:06:17 0.9236 -100 2
BIO 2025-08-15 00:39:10 0.925 30 1
DYDX 2025-08-15 00:13:33 0.9204 40 1
TRUMP 2025-07-04 23:02:05 0.9202 -100 1
XLM 2025-07-02 00:13:47 0.9188 -100 1
TON 2025-07-29 01:37:20 0.9185 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:38:02		 15 Aug 2025
00:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4422 1.4507 1.4295 1.49 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 1.4422
  • Stop Loss: 1.4507
  • Take Profit: 1.4295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4507 - 1.4422 = 0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4422 - 1.4295 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085000000000002 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1358.787 100 942.1626 13.59
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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 1.4422 = 1357.37

Donc, tu peux acheter 941.18 avec un stoploss a 1.4507

Avec un position size USD de 1357.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1357.37
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.88 % 11.97 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7211 % 122.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4295
            [entry_price] => 1.4422
            [stop_loss] => 1.45155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4295
            [entry_price] => 1.4422
            [stop_loss] => 1.4524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4295
            [entry_price] => 1.4422
            [stop_loss] => 1.45325
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4295
            [entry_price] => 1.4422
            [stop_loss] => 1.45495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.044
            [rr_ratio] => 0.14
            [high] => 1.48620000
            [low] => 1.43600000
            [mfe_pct] => 0.43
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:38:02-04:00
            [end_at] => 2025-08-15T02:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0486
            [rr_ratio] => 0.43
            [high] => 1.49080000
            [low] => 1.42150000
            [mfe_pct] => 1.44
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:38:02-04:00
            [end_at] => 2025-08-15T07:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44710000
            [high_after] => 1.49080000
            [low_before] => 1.40810000
            [low_after] => 1.42150000
            [is_new_high] => 
            [is_new_low] => 
        )

)