Trade

buy - EIGEN

Status
win
2025-08-17 09:09:00
1 hour
PNL
0.91
Entry: 1.4034
Last: 1.41620000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
ML Trade Score: 120
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005685291005
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.40678
  4. ema21 - 1.38955
  5. ema50 - 1.38829
  6. ema100 - 1.40941
  7. price_ema9_diff - -0.00240769
  8. ema9_ema21_diff - 0.0124035
  9. ema21_ema50_diff - 0.000903558
  10. price_ema100_diff - -0.00426541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566663
  14. adx - 0.278189
  15. kc_percentage - 0.653866
  16. kc_width_percentage - 0.0596804
  17. volume_ema_diff - -0.0952329
  18. volume_ema1 - 275318.20966943
  19. volume_ema2 - 304297.33887095
  20. ¸
  21. 15m
  22. ema9 - 1.41419
  23. ema21 - 1.41239
  24. ema50 - 1.3973
  25. ema100 - 1.37789
  26. price_ema9_diff - -0.0076327
  27. ema9_ema21_diff - 0.00127245
  28. ema21_ema50_diff - 0.0107971
  29. price_ema100_diff - 0.0185137
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467719
  33. adx - 0.26324
  34. kc_percentage - 0.295657
  35. kc_width_percentage - 0.0329011
  36. volume_ema_diff - -0.389733
  37. volume_ema1 - 55705.730444759
  38. volume_ema2 - 91280.932458596
  39. ¸
  40. 5m
  41. ema9 - 1.41076
  42. ema21 - 1.41509
  43. ema50 - 1.41541
  44. ema100 - 1.40955
  45. price_ema9_diff - -0.0052232
  46. ema9_ema21_diff - -0.00306068
  47. ema21_ema50_diff - -0.000223787
  48. price_ema100_diff - -0.00436495
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.361024
  52. adx - 0.155823
  53. kc_percentage - -0.0230082
  54. kc_width_percentage - 0.0156468
  55. volume_ema_diff - -0.278452
  56. volume_ema1 - 22175.991874061
  57. volume_ema2 - 30733.918567964
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118144
  62. 5m_price_ema100_diff: -0.000755946
  63. 5m_price: 118055
  64. 5m_correlation_with_coin: 0.397992
  65. btc_indicators
  66. 15m_ema100: 117813
  67. 15m_price_ema100_diff: 0.00204988
  68. 15m_price: 118055
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00436335
  72. 1H_price: 118055
  73. ¸

Long Trade on EIGEN

The 17 Aug 2025 at 09:09:00

With 938.0933 EIGEN at 1.4034$ per unit.

Position size of 1316.5201 $

Take profit at 1.4162 (0.91 %) and Stop Loss at 1.3949 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-17 09:05:54 0.9703 40 2
OP 2025-08-17 09:00:51 0.9645 40 3
FIL 2025-08-17 09:06:20 0.9593 40 1
AIXBT 2025-04-25 11:44:03 0.959 -100 1
GHST 2025-07-16 17:38:34 0.9565 -100 2
FLOKI 2025-03-26 10:45:02 0.9562 -100 1
WLD 2025-04-26 01:21:25 0.9561 90 1
HIFI 2025-06-24 02:35:43 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:09:00
17 Aug 2025
10:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4034 1.3949 1.4162 1.51 1.447
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 1.4034
  • Stop Loss: 1.3949
  • Take Profit: 1.4162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3949 - 1.4034 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4034 - 1.4162 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
1316.5201 100 938.0933 13.17
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 1.4034 = -1320.85

Donc, tu peux acheter -941.18 avec un stoploss a 1.3949

Avec un position size USD de -1320.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 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 -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1320.85
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
12.01 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5344 % 88.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4204
            [stop_loss] => 1.3949
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.42465
            [stop_loss] => 1.3949
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4289
            [stop_loss] => 1.3949
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.43315
            [stop_loss] => 1.3949
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4374
            [stop_loss] => 1.3949
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.44165
            [stop_loss] => 1.3949
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4459
            [stop_loss] => 1.3949
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.45015
            [stop_loss] => 1.3949
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4544
            [stop_loss] => 1.3949
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.45865
            [stop_loss] => 1.3949
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4629
            [stop_loss] => 1.3949
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 3.43
            [high] => 1.42910000
            [low] => 1.39590000
            [mfe_pct] => 1.83
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:09:00-04:00
            [end_at] => 2025-08-17T11:09:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.024
            [rr_ratio] => 2.23
            [high] => 1.45690000
            [low] => 1.37940000
            [mfe_pct] => 3.81
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:09:00-04:00
            [end_at] => 2025-08-17T16:09:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43930000
            [high_after] => 1.45690000
            [low_before] => 1.39950000
            [low_after] => 1.37940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)