Trade

sell - EIGEN

Status

win

2025-08-18 01:04:05

25 minutes

PNL

1.03

Entry: 1.3541

Last: 1.34010000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.1444

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.67

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.006215035484

Details

score: 1.14
1H
ema9 - 1.36307
ema21 - 1.37771
ema50 - 1.38739
ema100 - 1.42352
price_ema9_diff - -0.00658724
ema9_ema21_diff - -0.0106263
ema21_ema50_diff - -0.00697711
price_ema100_diff - -0.0487679
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.418562
adx - 0.222559
kc_percentage - 0.251508
kc_width_percentage - 0.0686835
volume_ema_diff - -0.0918581
volume_ema1 - 313690.91323112
volume_ema2 - 345420.59258051
15m
ema9 - 1.34251
ema21 - 1.35225
ema50 - 1.37227
ema100 - 1.38192
price_ema9_diff - 0.00863135
ema9_ema21_diff - -0.00720155
ema21_ema50_diff - -0.0145895
price_ema100_diff - -0.0201359
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476391
adx - 0.470816
kc_percentage - 0.562923
kc_width_percentage - 0.0329857
volume_ema_diff - -0.38694
volume_ema1 - 63157.838287717
volume_ema2 - 103020.69133679
5m
ema9 - 1.34364
ema21 - 1.33907
ema50 - 1.34695
ema100 - 1.36108
price_ema9_diff - 0.00778115
ema9_ema21_diff - 0.00341232
ema21_ema50_diff - -0.00584818
price_ema100_diff - -0.00513073
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639005
adx - 0.371927
kc_percentage - 1.13526
kc_width_percentage - 0.0174389
volume_ema_diff - -0.463432
volume_ema1 - 19724.080027516
volume_ema2 - 36759.757543579
btc_indicators
btc_indicators
5m_ema100: 116362
5m_price_ema100_diff: -0.00754675
5m_price: 115484
5m_correlation_with_coin: 0.713918
btc_indicators
15m_ema100: 117191
15m_price_ema100_diff: -0.0145624
15m_price: 115484
btc_indicators
1H_ema100: 118514
1H_price_ema100_diff: -0.0255608
1H_price: 115484

Short Trade on EIGEN

The 18 Aug 2025 at 01:04:05

With 858.134 EIGEN at 1.3541$ per unit.

Position size of 1161.9993 $

Take profit at 1.3401 (1.03 %) and Stop Loss at 1.3634 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-08-18 01:07:14	0.9808	30	2
MOVE	2025-08-18 01:01:21	0.9765	30	2
FLOKI	2025-08-18 01:14:03	0.9779	30	1
DYDX	2025-08-18 01:12:52	0.9773	30	1
GALA	2025-08-18 01:12:35	0.9765	30	1
MANA	2025-08-18 01:12:27	0.9731	30	1
PENGU	2025-08-18 01:04:47	0.9722	30	1
CRO	2025-08-18 01:04:29	0.9707	80	1
APE	2025-08-18 01:13:18	0.9705	60	1
METIS	2025-08-18 01:03:18	0.9696	30	1

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 01:04:05	18 Aug 2025 01:30:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3541	1.3634	1.3401	1.51	1.4374

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 1.3541
Stop Loss: 1.3634
Take Profit: 1.3401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3634 - 1.3541 = 0.0092999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.3541 - 1.3401 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0092999999999999 = 1.5054

📌 Position Size

Amount	Margin	Quantity	Leverage
1161.9993	100	858.134	11.62

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 0.0092999999999999

Taille de position = 8 / 0.0092999999999999 = 860.22

Taille de position USD = 860.22 x 1.3541 = 1164.82

Donc, tu peux acheter 860.22 avec un stoploss a 1.3634

Avec un position size USD de 1164.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999999 = 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 1164.82
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.01 $

SL % Target	SL $ Target
0.69 %	7.98 $

PNL	PNL %
12.01 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3028 %	44.09 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3355
            [stop_loss] => 1.3634
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.33085
            [stop_loss] => 1.3634
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3262
            [stop_loss] => 1.3634
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.32155
            [stop_loss] => 1.3634
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3169
            [stop_loss] => 1.3634
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.31225
            [stop_loss] => 1.3634
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3076
            [stop_loss] => 1.3634
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.30295
            [stop_loss] => 1.3634
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2983
            [stop_loss] => 1.3634
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0041
            [rr_ratio] => 10.9
            [high] => 1.35820000
            [low] => 1.30940000
            [mfe_pct] => 3.3
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:04:05-04:00
            [end_at] => 2025-08-18T03:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.0041
            [rr_ratio] => 13.68
            [high] => 1.35820000
            [low] => 1.29800000
            [mfe_pct] => 4.14
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:04:05-04:00
            [end_at] => 2025-08-18T08:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38300000
            [high_after] => 1.35820000
            [low_before] => 1.31220000
            [low_after] => 1.29800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)