Trade

buy - EIGEN

Status
loss
2025-08-17 14:31:36
18 minutes
PNL
-0.52
Entry: 1.4069
Last: 1.39960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6375
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004868080747
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.41588
  4. ema21 - 1.40186
  5. ema50 - 1.39644
  6. ema100 - 1.42557
  7. price_ema9_diff - -0.00634287
  8. ema9_ema21_diff - 0.00999579
  9. ema21_ema50_diff - 0.00388191
  10. price_ema100_diff - -0.0130996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533113
  14. adx - 0.294049
  15. kc_percentage - 0.543978
  16. kc_width_percentage - 0.0646721
  17. volume_ema_diff - -0.00578649
  18. volume_ema1 - 315597.89958976
  19. volume_ema2 - 317434.73403582
  20. ¸
  21. 15m
  22. ema9 - 1.41608
  23. ema21 - 1.41879
  24. ema50 - 1.41116
  25. ema100 - 1.396
  26. price_ema9_diff - -0.00648957
  27. ema9_ema21_diff - -0.00190582
  28. ema21_ema50_diff - 0.00540324
  29. price_ema100_diff - 0.0078035
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427381
  33. adx - 0.16383
  34. kc_percentage - 0.192306
  35. kc_width_percentage - 0.027573
  36. volume_ema_diff - -0.474422
  37. volume_ema1 - 48056.268516305
  38. volume_ema2 - 91435.142298065
  39. ¸
  40. 5m
  41. ema9 - 1.41207
  42. ema21 - 1.41694
  43. ema50 - 1.42027
  44. ema100 - 1.41953
  45. price_ema9_diff - -0.00366362
  46. ema9_ema21_diff - -0.00343464
  47. ema21_ema50_diff - -0.00234625
  48. price_ema100_diff - -0.00890188
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346205
  52. adx - 0.264926
  53. kc_percentage - -0.0267108
  54. kc_width_percentage - 0.013142
  55. volume_ema_diff - -0.321927
  56. volume_ema1 - 19138.746543985
  57. volume_ema2 - 28225.227780829
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: -0.0021764
  63. 5m_price: 117776
  64. 5m_correlation_with_coin: 0.475539
  65. btc_indicators
  66. 15m_ema100: 117895
  67. 15m_price_ema100_diff: -0.00101146
  68. 15m_price: 117776
  69. btc_indicators
  70. 1H_ema100: 118573
  71. 1H_price_ema100_diff: -0.00672087
  72. 1H_price: 117776
  73. ¸

Long Trade on EIGEN

The 17 Aug 2025 at 14:31:36

With 1095.5721 EIGEN at 1.4069$ per unit.

Position size of 1541.3604 $

Take profit at 1.4179 (0.78 %) and Stop Loss at 1.3996 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-17 14:22:51 0.9551 -100 1
KAS 2025-08-13 02:32:52 0.9311 50 1
TAIKO 2025-06-24 04:47:20 0.9278 -10 3
BCH 2025-04-01 14:18:49 0.9274 -100 3
AAVE 2025-08-17 14:51:52 0.9244 -100 1
DOT 2025-04-01 14:14:35 0.9239 -100 1
MYRO 2025-08-11 00:32:36 0.9236 -100 1
XRP 2025-06-24 04:18:16 0.9227 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:31:36
17 Aug 2025
14:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4069 1.3996 1.4179 1.51 1.4324
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 1.4069
  • Stop Loss: 1.3996
  • Take Profit: 1.4179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3996 - 1.4069 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4069 - 1.4179 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1541.3604 100 1095.5721 15.41
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.4069 = -1541.81

Donc, tu peux acheter -1095.89 avec un stoploss a 1.3996

Avec un position size USD de -1541.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1541.81
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.78 % 12.05 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0164 % 195.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4179
            [entry_price] => 1.4069
            [stop_loss] => 1.39887
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4179
            [entry_price] => 1.4069
            [stop_loss] => 1.39814
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4179
            [entry_price] => 1.4069
            [stop_loss] => 1.39741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4179
            [entry_price] => 1.4069
            [stop_loss] => 1.39595
            [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] => 0.0011999999999999
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.04
            [high] => 1.40810000
            [low] => 1.37940000
            [mfe_pct] => 0.09
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:31:36-04:00
            [end_at] => 2025-08-17T16:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0519
            [rr_ratio] => 0.16
            [high] => 1.41500000
            [low] => 1.35500000
            [mfe_pct] => 0.58
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:31:36-04:00
            [end_at] => 2025-08-17T21:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45690000
            [high_after] => 1.41500000
            [low_before] => 1.40320000
            [low_after] => 1.37130000
            [is_new_high] => 
            [is_new_low] => 
        )

)