Trade

buy - EIGEN

Status
loss
2025-08-17 14:54:27
33 seconds
PNL
-0.50
Entry: 1.4029
Last: 1.39590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1393
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004666891464
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.41508
  4. ema21 - 1.4015
  5. ema50 - 1.39629
  6. ema100 - 1.42549
  7. price_ema9_diff - -0.00860782
  8. ema9_ema21_diff - 0.00968703
  9. ema21_ema50_diff - 0.00373426
  10. price_ema100_diff - -0.0158508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520141
  14. adx - 0.292931
  15. kc_percentage - 0.504173
  16. kc_width_percentage - 0.0653127
  17. volume_ema_diff - 0.0277189
  18. volume_ema1 - 327696.52498309
  19. volume_ema2 - 318858.10172915
  20. ¸
  21. 15m
  22. ema9 - 1.41346
  23. ema21 - 1.41731
  24. ema50 - 1.41098
  25. ema100 - 1.39733
  26. price_ema9_diff - -0.00747654
  27. ema9_ema21_diff - -0.00271311
  28. ema21_ema50_diff - 0.0044864
  29. price_ema100_diff - 0.00398397
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432137
  33. adx - 0.160478
  34. kc_percentage - 0.119601
  35. kc_width_percentage - 0.0269508
  36. volume_ema_diff - -0.567909
  37. volume_ema1 - 38534.770753092
  38. volume_ema2 - 89182.085928297
  39. ¸
  40. 5m
  41. ema9 - 1.40696
  42. ema21 - 1.41259
  43. ema50 - 1.41794
  44. ema100 - 1.41984
  45. price_ema9_diff - -0.00289217
  46. ema9_ema21_diff - -0.00398349
  47. ema21_ema50_diff - -0.00377033
  48. price_ema100_diff - -0.011935
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339758
  52. adx - 0.283084
  53. kc_percentage - -0.0239246
  54. kc_width_percentage - 0.0126797
  55. volume_ema_diff - -0.615757
  56. volume_ema1 - 9858.9022170422
  57. volume_ema2 - 25658.035490703
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118015
  62. 5m_price_ema100_diff: -0.00238113
  63. 5m_price: 117734
  64. 5m_correlation_with_coin: 0.462878
  65. btc_indicators
  66. 15m_ema100: 117898
  67. 15m_price_ema100_diff: -0.00110429
  68. 15m_price: 117768
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00706812
  72. 1H_price: 117734
  73. ¸

Long Trade on EIGEN

The 17 Aug 2025 at 14:54:27

With 1142.8021 EIGEN at 1.4029$ per unit.

Position size of 1603.2371 $

Take profit at 1.4134 (0.75 %) and Stop Loss at 1.3959 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.36 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-17 14:51:52 0.963 -100 1
AAVE 2025-06-29 17:42:54 0.9186 70 1
ETHFI 2025-08-17 14:58:45 0.9389 -100 1
MYRO 2025-08-11 00:37:59 0.923 -35 2
TAIKO 2025-06-24 05:01:04 0.9219 37.5 4
DOT 2025-04-01 14:20:56 0.9203 -100 2
TURBO 2025-06-24 05:06:31 0.9193 50 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:54:27
17 Aug 2025
14:55:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4029 1.3959 1.4134 1.5 1.4466
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 1.4029
  • Stop Loss: 1.3959
  • Take Profit: 1.4134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3959 - 1.4029 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4029 - 1.4134 = -0.0105

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1603.2371 100 1142.8021 16.03
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 1.4029 = -1603.32

Donc, tu peux acheter -1142.86 avec un stoploss a 1.3959

Avec un position size USD de -1603.32$

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 -1603.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6751 % 335.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4134
            [entry_price] => 1.4029
            [stop_loss] => 1.3952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4134
            [entry_price] => 1.4029
            [stop_loss] => 1.3945
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4134
            [entry_price] => 1.4029
            [stop_loss] => 1.3938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4134
            [entry_price] => 1.4029
            [stop_loss] => 1.3924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.06
            [high] => 1.40440000
            [low] => 1.37940000
            [mfe_pct] => 0.11
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:54:27-04:00
            [end_at] => 2025-08-17T16:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0479
            [rr_ratio] => 0.25
            [high] => 1.41500000
            [low] => 1.35500000
            [mfe_pct] => 0.86
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:54:27-04:00
            [end_at] => 2025-08-17T21:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45690000
            [high_after] => 1.41500000
            [low_before] => 1.39260000
            [low_after] => 1.37130000
            [is_new_high] => 
            [is_new_low] => 
        )

)