Trade

buy - EIGEN

Status
win
2025-08-17 09:18:03
21 minutes
PNL
0.91
Entry: 1.3987
Last: 1.41140000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8682
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.73
ML Trade Score: 130
ML Pullback Score: 7.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005662413196
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.40584
  4. ema21 - 1.38912
  5. ema50 - 1.38811
  6. ema100 - 1.40931
  7. price_ema9_diff - -0.00508384
  8. ema9_ema21_diff - 0.0120382
  9. ema21_ema50_diff - 0.000728649
  10. price_ema100_diff - -0.0075346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548706
  14. adx - 0.27248
  15. kc_percentage - 0.599667
  16. kc_width_percentage - 0.06194
  17. volume_ema_diff - 0.0932234
  18. volume_ema1 - 341129.24852943
  19. volume_ema2 - 312039.81403095
  20. ¸
  21. 15m
  22. ema9 - 1.40995
  23. ema21 - 1.41056
  24. ema50 - 1.3972
  25. ema100 - 1.37896
  26. price_ema9_diff - -0.00798555
  27. ema9_ema21_diff - -0.000429682
  28. ema21_ema50_diff - 0.00956227
  29. price_ema100_diff - 0.0143131
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449997
  33. adx - 0.239079
  34. kc_percentage - 0.231229
  35. kc_width_percentage - 0.0323929
  36. volume_ema_diff - -0.132874
  37. volume_ema1 - 82055.235405395
  38. volume_ema2 - 94628.984842421
  39. ¸
  40. 5m
  41. ema9 - 1.40563
  42. ema21 - 1.41181
  43. ema50 - 1.41399
  44. ema100 - 1.40954
  45. price_ema9_diff - -0.00493045
  46. ema9_ema21_diff - -0.00438071
  47. ema21_ema50_diff - -0.00154129
  48. price_ema100_diff - -0.00769075
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.345837
  52. adx - 0.18384
  53. kc_percentage - -0.0837878
  54. kc_width_percentage - 0.0156666
  55. volume_ema_diff - 0.373462
  56. volume_ema1 - 48761.08773662
  57. volume_ema2 - 35502.304963285
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118141
  62. 5m_price_ema100_diff: -0.000898805
  63. 5m_price: 118034
  64. 5m_correlation_with_coin: 0.415715
  65. btc_indicators
  66. 15m_ema100: 117835
  67. 15m_price_ema100_diff: 0.00169599
  68. 15m_price: 118034
  69. btc_indicators
  70. 1H_ema100: 118571
  71. 1H_price_ema100_diff: -0.00452953
  72. 1H_price: 118034
  73. ¸

Long Trade on EIGEN

The 17 Aug 2025 at 09:18:03

With 941.8835 EIGEN at 1.3987$ per unit.

Position size of 1317.4124 $

Take profit at 1.4114 (0.91 %) and Stop Loss at 1.3902 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20.37 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-17 09:09:57 0.9598 46.67 3
ATOM 2025-08-17 09:16:04 0.9594 60 1
AIXBT 2025-04-25 11:49:05 0.9592 -100 2
GHST 2025-07-16 17:42:34 0.9573 -100 1
POL 2025-04-24 13:43:02 0.9572 50 1
SEI 2025-08-09 09:54:08 0.9563 30 1
INIT 2025-05-09 21:48:37 0.9559 -100 1
FLOKI 2025-03-26 10:45:02 0.9559 -100 1
WLD 2025-04-26 01:31:13 0.9558 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:18:03
17 Aug 2025
09:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3987 1.3902 1.4114 1.49 1.3735
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 1.3987
  • Stop Loss: 1.3902
  • Take Profit: 1.4114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3902 - 1.3987 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3987 - 1.4114 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1317.4124 100 941.8835 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 1.3987 = -1316.43

Donc, tu peux acheter -941.18 avec un stoploss a 1.3902

Avec un position size USD de -1316.43$

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 -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1316.43
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.91 % 11.96 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
11.96 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1144 % 18.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4157
            [stop_loss] => 1.3902
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.41995
            [stop_loss] => 1.3902
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4242
            [stop_loss] => 1.3902
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.42845
            [stop_loss] => 1.3902
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4327
            [stop_loss] => 1.3902
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.43695
            [stop_loss] => 1.3902
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4412
            [stop_loss] => 1.3902
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.44545
            [stop_loss] => 1.3902
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4497
            [stop_loss] => 1.3902
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.45395
            [stop_loss] => 1.3902
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4582
            [stop_loss] => 1.3902
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0016
            [rr_ratio] => 19
            [high] => 1.42910000
            [low] => 1.39710000
            [mfe_pct] => 2.17
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:18:03-04:00
            [end_at] => 2025-08-17T11:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0582
            [max_drawdown] => 0.0193
            [rr_ratio] => 3.02
            [high] => 1.45690000
            [low] => 1.37940000
            [mfe_pct] => 4.16
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:18:03-04:00
            [end_at] => 2025-08-17T16:18:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43930000
            [high_after] => 1.45690000
            [low_before] => 1.39590000
            [low_after] => 1.37940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)