Trade

sell - EIGEN

Status
win
2025-08-18 00:57:36
37 minutes
PNL
1.05
Entry: 1.3497
Last: 1.33550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1444
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.51
ML Trade Score: 100
ML Pullback Score: 9.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006295767686
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.36522
  4. ema21 - 1.38003
  5. ema50 - 1.38834
  6. ema100 - 1.42205
  7. price_ema9_diff - -0.0113707
  8. ema9_ema21_diff - -0.0107317
  9. ema21_ema50_diff - -0.00598582
  10. price_ema100_diff - -0.0508819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403235
  14. adx - 0.223412
  15. kc_percentage - 0.204154
  16. kc_width_percentage - 0.0748676
  17. volume_ema_diff - 0.30635
  18. volume_ema1 - 455194.35838001
  19. volume_ema2 - 348447.2595478
  20. ¸
  21. 15m
  22. ema9 - 1.33883
  23. ema21 - 1.35171
  24. ema50 - 1.37281
  25. ema100 - 1.3821
  26. price_ema9_diff - 0.00811498
  27. ema9_ema21_diff - -0.00952539
  28. ema21_ema50_diff - -0.0153751
  29. price_ema100_diff - -0.0234479
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.424219
  33. adx - 0.495682
  34. kc_percentage - 0.479946
  35. kc_width_percentage - 0.0340667
  36. volume_ema_diff - -0.281356
  37. volume_ema1 - 74526.802098242
  38. volume_ema2 - 103704.88030332
  39. ¸
  40. 5m
  41. ema9 - 1.34093
  42. ema21 - 1.33752
  43. ema50 - 1.34677
  44. ema100 - 1.36218
  45. price_ema9_diff - 0.0065394
  46. ema9_ema21_diff - 0.00254418
  47. ema21_ema50_diff - -0.00686574
  48. price_ema100_diff - -0.00916247
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.608289
  52. adx - 0.374159
  53. kc_percentage - 1.01057
  54. kc_width_percentage - 0.0177439
  55. volume_ema_diff - -0.616379
  56. volume_ema1 - 14244.108574608
  57. volume_ema2 - 37130.694649035
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116388
  62. 5m_price_ema100_diff: -0.00817
  63. 5m_price: 115438
  64. 5m_correlation_with_coin: 0.709524
  65. btc_indicators
  66. 15m_ema100: 117218
  67. 15m_price_ema100_diff: -0.0150814
  68. 15m_price: 115451
  69. btc_indicators
  70. 1H_ema100: 118526
  71. 1H_price_ema100_diff: -0.0260545
  72. 1H_price: 115438
  73. ¸

Short Trade on EIGEN

The 18 Aug 2025 at 00:57:36

With 847.1299 EIGEN at 1.3497$ per unit.

Position size of 1143.3713 $

Take profit at 1.3355 (1.05 %) and Stop Loss at 1.3591 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 24.44 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 01:07:14 0.9753 30 2
MOVE 2025-08-18 01:01:21 0.9765 30 2
PENGU 2025-08-18 00:58:13 0.9724 -100 1
GALA 2025-08-18 00:56:28 0.9694 30 2
DYDX 2025-08-18 01:12:52 0.9694 30 1
FLOKI 2025-08-18 01:14:03 0.9691 30 1
CRO 2025-08-18 01:04:29 0.9672 80 1
MANA 2025-08-18 01:12:27 0.966 30 1
APE 2025-08-18 01:13:18 0.9657 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
00:57:36
18 Aug 2025
01:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3497 1.3591 1.3355 1.51 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 1.3497
  • Stop Loss: 1.3591
  • Take Profit: 1.3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3591 - 1.3497 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3497 - 1.3355 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1143.3713 100 847.1299 11.43
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.3497 = 1148.68

Donc, tu peux acheter 851.06 avec un stoploss a 1.3591

Avec un position size USD de 1148.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1148.68
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.05 % 12.03 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
12.03 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6298 % 90.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3309
            [stop_loss] => 1.3591
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3262
            [stop_loss] => 1.3591
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3215
            [stop_loss] => 1.3591
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3168
            [stop_loss] => 1.3591
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3121
            [stop_loss] => 1.3591
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3074
            [stop_loss] => 1.3591
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3027
            [stop_loss] => 1.3591
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 4.74
            [high] => 1.35820000
            [low] => 1.30940000
            [mfe_pct] => 2.99
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T00:57:36-04:00
            [end_at] => 2025-08-18T02:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0517
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 6.08
            [high] => 1.35820000
            [low] => 1.29800000
            [mfe_pct] => 3.83
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T00:57:36-04:00
            [end_at] => 2025-08-18T07:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38700000
            [high_after] => 1.35820000
            [low_before] => 1.31220000
            [low_after] => 1.29800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)