Trade

sell - EIGEN

Status
win
2025-08-16 00:52:55
7 minutes
PNL
0.62
Entry: 1.361
Last: 1.35260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003741824187
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.35874
  4. ema21 - 1.37903
  5. ema50 - 1.41647
  6. ema100 - 1.42406
  7. price_ema9_diff - 0.00166142
  8. ema9_ema21_diff - -0.0147184
  9. ema21_ema50_diff - -0.0264296
  10. price_ema100_diff - -0.0442873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421597
  14. adx - 0.26253
  15. kc_percentage - 0.337147
  16. kc_width_percentage - 0.0731562
  17. volume_ema_diff - -0.590089
  18. volume_ema1 - 139645.38745625
  19. volume_ema2 - 340672.88495367
  20. ¸
  21. 15m
  22. ema9 - 1.35274
  23. ema21 - 1.35346
  24. ema50 - 1.36262
  25. ema100 - 1.38062
  26. price_ema9_diff - 0.00610342
  27. ema9_ema21_diff - -0.000530831
  28. ema21_ema50_diff - -0.00672294
  29. price_ema100_diff - -0.014212
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545318
  33. adx - 0.147805
  34. kc_percentage - 0.746923
  35. kc_width_percentage - 0.0228736
  36. volume_ema_diff - -0.697729
  37. volume_ema1 - 14672.461880256
  38. volume_ema2 - 48540.8003322
  39. ¸
  40. 5m
  41. ema9 - 1.35435
  42. ema21 - 1.35182
  43. ema50 - 1.3519
  44. ema100 - 1.35207
  45. price_ema9_diff - 0.00490459
  46. ema9_ema21_diff - 0.00187622
  47. ema21_ema50_diff - -6.13614E-5
  48. price_ema100_diff - 0.00660024
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.649304
  52. adx - 0.172748
  53. kc_percentage - 1.11793
  54. kc_width_percentage - 0.0108255
  55. volume_ema_diff - -0.596212
  56. volume_ema1 - 4272.8729135035
  57. volume_ema2 - 10581.973462772
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117472
  62. 5m_price_ema100_diff: 0.00287097
  63. 5m_price: 117810
  64. 5m_correlation_with_coin: 0.695528
  65. btc_indicators
  66. 15m_ema100: 117857
  67. 15m_price_ema100_diff: -0.000403307
  68. 15m_price: 117810
  69. btc_indicators
  70. 1H_ema100: 119010
  71. 1H_price_ema100_diff: -0.010084
  72. 1H_price: 117810
  73. ¸

Short Trade on EIGEN

The 16 Aug 2025 at 00:52:55

With 1425.3298 EIGEN at 1.361$ per unit.

Position size of 1939.8738 $

Take profit at 1.3526 (0.62 %) and Stop Loss at 1.3666 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.74 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 23:02:33 0.9512 30 1
CTC 2025-08-22 10:10:11 0.9478 -100 3
RAY 2025-08-18 12:29:40 0.9465 30 1
AAVE 2025-07-28 23:58:33 0.9431 43.33 3
PARTI 2025-04-05 20:21:28 0.945 -90 1
PEPE 2025-05-31 08:58:45 0.9431 -30 2
HUMA 2025-05-31 09:08:45 0.9435 -100 1
STX 2025-08-18 12:12:47 0.9419 40 1
MAGIC 2025-08-14 22:33:22 0.9406 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
00:52:55
16 Aug 2025
01:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.361 1.3666 1.3526 1.5 1.4466
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 1.361
  • Stop Loss: 1.3666
  • Take Profit: 1.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3666 - 1.361 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.361 - 1.3526 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1939.8738 100 1425.3298 19.40
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.361 = 1944.28

Donc, tu peux acheter 1428.57 avec un stoploss a 1.3666

Avec un position size USD de 1944.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1944.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.97 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
11.97 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3498
            [stop_loss] => 1.3666
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.347
            [stop_loss] => 1.3666
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3442
            [stop_loss] => 1.3666
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3414
            [stop_loss] => 1.3666
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3386
            [stop_loss] => 1.3666
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3358
            [stop_loss] => 1.3666
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.333
            [stop_loss] => 1.3666
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3302
            [stop_loss] => 1.3666
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3274
            [stop_loss] => 1.3666
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3246
            [stop_loss] => 1.3666
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3218
            [stop_loss] => 1.3666
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.36000000
            [low] => 1.33780000
            [mfe_pct] => 1.7
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T00:52:55-04:00
            [end_at] => 2025-08-16T02:52:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.36000000
            [low] => 1.31630000
            [mfe_pct] => 3.28
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T00:52:55-04:00
            [end_at] => 2025-08-16T07:52:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37350000
            [high_after] => 1.36000000
            [low_before] => 1.34320000
            [low_after] => 1.31630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)