Trade

sell - EIGEN

Status
loss
2025-08-15 18:53:47
1 minute
PNL
-0.51
Entry: 1.3722
Last: 1.37920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8444
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 6.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004691109026
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.37114
  4. ema21 - 1.3978
  5. ema50 - 1.43359
  6. ema100 - 1.43615
  7. price_ema9_diff - 0.000766222
  8. ema9_ema21_diff - -0.0190667
  9. ema21_ema50_diff - -0.0249692
  10. price_ema100_diff - -0.0445304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396637
  14. adx - 0.274441
  15. kc_percentage - 0.295101
  16. kc_width_percentage - 0.0837248
  17. volume_ema_diff - -0.54243
  18. volume_ema1 - 172414.46151492
  19. volume_ema2 - 376805.05227208
  20. ¸
  21. 15m
  22. ema9 - 1.35806
  23. ema21 - 1.35966
  24. ema50 - 1.37652
  25. ema100 - 1.39071
  26. price_ema9_diff - 0.0104083
  27. ema9_ema21_diff - -0.00117666
  28. ema21_ema50_diff - -0.0122512
  29. price_ema100_diff - -0.0133166
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536619
  33. adx - 0.214327
  34. kc_percentage - 0.812566
  35. kc_width_percentage - 0.0303185
  36. volume_ema_diff - -0.30995
  37. volume_ema1 - 37258.593520825
  38. volume_ema2 - 53994.069655767
  39. ¸
  40. 5m
  41. ema9 - 1.36323
  42. ema21 - 1.35845
  43. ema50 - 1.35732
  44. ema100 - 1.36414
  45. price_ema9_diff - 0.00657627
  46. ema9_ema21_diff - 0.00351664
  47. ema21_ema50_diff - 0.000835499
  48. price_ema100_diff - 0.00590569
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6924
  52. adx - 0.22882
  53. kc_percentage - 1.24586
  54. kc_width_percentage - 0.0131919
  55. volume_ema_diff - 0.562457
  56. volume_ema1 - 22267.873053673
  57. volume_ema2 - 14251.830105244
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117326
  62. 5m_price_ema100_diff: 0.00215423
  63. 5m_price: 117578
  64. 5m_correlation_with_coin: 0.773407
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119206
  71. 1H_price_ema100_diff: -0.0136535
  72. 1H_price: 117578
  73. ¸

Short Trade on EIGEN

The 15 Aug 2025 at 18:53:47

With 1136.9024 EIGEN at 1.3722$ per unit.

Position size of 1560.0575 $

Take profit at 1.3616 (0.77 %) and Stop Loss at 1.3792 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 18:54:36 0.9815 -10 2
SUSHI 2025-08-15 18:53:42 0.9786 -20 2
POL 2025-08-15 18:53:32 0.9767 -100 1
ENS 2025-07-28 17:46:46 0.9766 30 1
NEAR 2025-08-15 18:49:15 0.9758 -100 1
NEAR 2025-04-06 21:30:48 0.9738 100 1
CHILLGUY 2025-08-15 18:54:31 0.9751 -80 1
LINK 2025-08-15 18:57:52 0.975 60 1
1000000MOG 2025-08-15 18:53:23 0.9748 -70 1
SOL 2025-08-15 18:47:55 0.974 -100 1
INJ 2025-04-06 21:30:58 0.9736 100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:53:47
15 Aug 2025
18:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3722 1.3792 1.3616 1.51 1.4488
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 1.3722
  • Stop Loss: 1.3792
  • Take Profit: 1.3616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3792 - 1.3722 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3722 - 1.3616 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0069999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1560.0575 100 1136.9024 15.60
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.3722 = 1568.23

Donc, tu peux acheter 1142.86 avec un stoploss a 1.3792

Avec un position size USD de 1568.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1568.23
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.77 % 12.05 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5611 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3616
            [entry_price] => 1.3722
            [stop_loss] => 1.3799
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3616
            [entry_price] => 1.3722
            [stop_loss] => 1.3806
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3616
            [entry_price] => 1.3722
            [stop_loss] => 1.3813
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3616
            [entry_price] => 1.3722
            [stop_loss] => 1.3827
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0107
            [rr_ratio] => 3.06
            [high] => 1.38290000
            [low] => 1.33950000
            [mfe_pct] => 2.38
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:53:47-04:00
            [end_at] => 2025-08-15T20:53:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0107
            [rr_ratio] => 3.21
            [high] => 1.38290000
            [low] => 1.33780000
            [mfe_pct] => 2.51
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:53:47-04:00
            [end_at] => 2025-08-16T01:53:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37460000
            [high_after] => 1.38290000
            [low_before] => 1.33990000
            [low_after] => 1.33950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)