Trade

buy - EIGEN

Status
loss
2025-08-17 13:18:54
1 hour
PNL
-0.66
Entry: 1.4147
Last: 1.40540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3636
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006233107386
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.41744
  4. ema21 - 1.40105
  5. ema50 - 1.39494
  6. ema100 - 1.41903
  7. price_ema9_diff - -0.00193725
  8. ema9_ema21_diff - 0.0117013
  9. ema21_ema50_diff - 0.00437986
  10. price_ema100_diff - -0.00305608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561352
  14. adx - 0.295972
  15. kc_percentage - 0.634146
  16. kc_width_percentage - 0.0661243
  17. volume_ema_diff - 0.120122
  18. volume_ema1 - 373487.43931631
  19. volume_ema2 - 333434.58548928
  20. ¸
  21. 15m
  22. ema9 - 1.42464
  23. ema21 - 1.42236
  24. ema50 - 1.41069
  25. ema100 - 1.39429
  26. price_ema9_diff - -0.00698374
  27. ema9_ema21_diff - 0.00160659
  28. ema21_ema50_diff - 0.00827484
  29. price_ema100_diff - 0.0146326
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46694
  33. adx - 0.204058
  34. kc_percentage - 0.319613
  35. kc_width_percentage - 0.0312988
  36. volume_ema_diff - 0.180684
  37. volume_ema1 - 119805.47255913
  38. volume_ema2 - 101471.23126708
  39. ¸
  40. 5m
  41. ema9 - 1.42276
  42. ema21 - 1.42729
  43. ema50 - 1.42556
  44. ema100 - 1.42456
  45. price_ema9_diff - -0.00566945
  46. ema9_ema21_diff - -0.00317553
  47. ema21_ema50_diff - 0.00121507
  48. price_ema100_diff - -0.00692635
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.370213
  52. adx - 0.263259
  53. kc_percentage - -0.00639687
  54. kc_width_percentage - 0.0174765
  55. volume_ema_diff - 0.589503
  56. volume_ema1 - 65086.860570777
  57. volume_ema2 - 40947.915088799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118122
  62. 5m_price_ema100_diff: -0.00371953
  63. 5m_price: 117683
  64. 5m_correlation_with_coin: 0.399928
  65. btc_indicators
  66. 15m_ema100: 117908
  67. 15m_price_ema100_diff: -0.0019109
  68. 15m_price: 117683
  69. btc_indicators
  70. 1H_ema100: 118585
  71. 1H_price_ema100_diff: -0.0076049
  72. 1H_price: 117683
  73. ¸

Long Trade on EIGEN

The 17 Aug 2025 at 13:18:54

With 855.646 EIGEN at 1.4147$ per unit.

Position size of 1210.4824 $

Take profit at 1.4287 (0.99 %) and Stop Loss at 1.4054 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-17 13:15:39 0.9705 -100 1
ENS 2025-08-17 13:04:55 0.9513 -100 2
GALA 2025-08-17 13:15:54 0.9604 -100 1
STX 2025-08-17 13:16:51 0.9457 -100 1
SPX 2025-08-17 13:14:08 0.9388 -100 4
TIA 2025-06-24 04:04:32 0.9388 30 1
JUP 2025-07-21 12:19:15 0.9382 -100 1
PLUME 2025-08-12 21:17:58 0.9352 40 1
FET 2025-06-24 04:01:14 0.9348 -100 1
TAIKO 2025-06-24 03:45:03 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:18:54
17 Aug 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4147 1.4054 1.4287 1.51 1.4266
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 1.4147
  • Stop Loss: 1.4054
  • Take Profit: 1.4287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4054 - 1.4147 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4147 - 1.4287 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093000000000001 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1210.4824 100 855.646 12.10
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.4147 = -1216.95

Donc, tu peux acheter -860.22 avec un stoploss a 1.4054

Avec un position size USD de -1216.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1216.95
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
-7.96 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8129 % 123.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4287
            [entry_price] => 1.4147
            [stop_loss] => 1.40447
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4287
            [entry_price] => 1.4147
            [stop_loss] => 1.40354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4287
            [entry_price] => 1.4147
            [stop_loss] => 1.40261
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4287
            [entry_price] => 1.4147
            [stop_loss] => 1.40075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.28
            [high] => 1.42460000
            [low] => 1.37940000
            [mfe_pct] => 0.7
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:18:54-04:00
            [end_at] => 2025-08-17T15:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.27
            [high] => 1.42460000
            [low] => 1.37800000
            [mfe_pct] => 0.7
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:18:54-04:00
            [end_at] => 2025-08-17T20:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45690000
            [high_after] => 1.42460000
            [low_before] => 1.39710000
            [low_after] => 1.37940000
            [is_new_high] => 
            [is_new_low] => 
        )

)