Trade

buy - EIGEN

Status
loss
2025-08-17 14:36:22
13 minutes
PNL
-0.50
Entry: 1.4045
Last: 1.39750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7312
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004676813132
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.4154
  4. ema21 - 1.40164
  5. ema50 - 1.39635
  6. ema100 - 1.42552
  7. price_ema9_diff - -0.00770153
  8. ema9_ema21_diff - 0.00981055
  9. ema21_ema50_diff - 0.00379332
  10. price_ema100_diff - -0.0147503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525253
  14. adx - 0.294049
  15. kc_percentage - 0.520112
  16. kc_width_percentage - 0.0647826
  17. volume_ema_diff - 0.00458376
  18. volume_ema1 - 319330.97866309
  19. volume_ema2 - 317873.91980915
  20. ¸
  21. 15m
  22. ema9 - 1.41556
  23. ema21 - 1.41855
  24. ema50 - 1.41106
  25. ema100 - 1.39595
  26. price_ema9_diff - -0.00782004
  27. ema9_ema21_diff - -0.00210609
  28. ema21_ema50_diff - 0.00530838
  29. price_ema100_diff - 0.00612142
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412031
  33. adx - 0.16383
  34. kc_percentage - 0.142716
  35. kc_width_percentage - 0.0280758
  36. volume_ema_diff - -0.439207
  37. volume_ema1 - 51503.592662972
  38. volume_ema2 - 91840.709844731
  39. ¸
  40. 5m
  41. ema9 - 1.41014
  42. ema21 - 1.41559
  43. ema50 - 1.41969
  44. ema100 - 1.42023
  45. price_ema9_diff - -0.00400147
  46. ema9_ema21_diff - -0.00385147
  47. ema21_ema50_diff - -0.00288936
  48. price_ema100_diff - -0.0110759
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319205
  52. adx - 0.274203
  53. kc_percentage - -0.114909
  54. kc_width_percentage - 0.0124576
  55. volume_ema_diff - -0.441903
  56. volume_ema1 - 15343.135387101
  57. volume_ema2 - 27491.90161915
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118035
  62. 5m_price_ema100_diff: -0.00198176
  63. 5m_price: 117801
  64. 5m_correlation_with_coin: 0.466522
  65. btc_indicators
  66. 15m_ema100: 117895
  67. 15m_price_ema100_diff: -0.00105054
  68. 15m_price: 117772
  69. btc_indicators
  70. 1H_ema100: 118574
  71. 1H_price_ema100_diff: -0.00651749
  72. 1H_price: 117801
  73. ¸

Long Trade on EIGEN

The 17 Aug 2025 at 14:36:22

With 1140.3777 EIGEN at 1.4045$ per unit.

Position size of 1601.6605 $

Take profit at 1.415 (0.75 %) and Stop Loss at 1.3975 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.78 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-17 14:22:51 0.9444 -100 1
AAVE 2025-08-17 14:51:52 0.9351 -100 1
KAS 2025-08-13 02:32:52 0.9303 50 1
TAIKO 2025-06-24 04:47:20 0.9265 -10 3
BCH 2025-04-01 14:20:56 0.9259 -100 2
MYRO 2025-08-11 00:32:36 0.9255 -100 1
DOT 2025-04-01 14:14:35 0.924 -100 1
ICP 2025-08-17 14:43:06 0.9234 -100 1
TURBO 2025-06-24 04:55:10 0.9231 40 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:36:22
17 Aug 2025
14:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4045 1.3975 1.415 1.5 1.4309
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 1.4045
  • Stop Loss: 1.3975
  • Take Profit: 1.415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3975 - 1.4045 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4045 - 1.415 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601.6605 100 1140.3777 16.02
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.4045 = -1605.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.3975

Avec un position size USD de -1605.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1605.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.97 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8473 % 170 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.4045
            [stop_loss] => 1.3968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.4045
            [stop_loss] => 1.3961
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.4045
            [stop_loss] => 1.3954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.4045
            [stop_loss] => 1.394
            [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] => 0.0035999999999998
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.14
            [high] => 1.40810000
            [low] => 1.37940000
            [mfe_pct] => 0.26
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:36:22-04:00
            [end_at] => 2025-08-17T16:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0495
            [rr_ratio] => 0.21
            [high] => 1.41500000
            [low] => 1.35500000
            [mfe_pct] => 0.75
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:36:22-04:00
            [end_at] => 2025-08-17T21:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45690000
            [high_after] => 1.41500000
            [low_before] => 1.40290000
            [low_after] => 1.37130000
            [is_new_high] => 
            [is_new_low] => 
        )

)