Trade

sell - EIGEN

Status
loss
2025-08-18 08:42:19
7 minutes
PNL
-0.67
Entry: 1.3366
Last: 1.34560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.87
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005978835464
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.3286
  4. ema21 - 1.3486
  5. ema50 - 1.3695
  6. ema100 - 1.4037
  7. price_ema9_diff - 0.00602082
  8. ema9_ema21_diff - -0.0148304
  9. ema21_ema50_diff - -0.0152672
  10. price_ema100_diff - -0.0478023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444718
  14. adx - 0.248422
  15. kc_percentage - 0.390345
  16. kc_width_percentage - 0.0734822
  17. volume_ema_diff - 0.122208
  18. volume_ema1 - 425687.00372321
  19. volume_ema2 - 379329.52428352
  20. ¸
  21. 15m
  22. ema9 - 1.32046
  23. ema21 - 1.32074
  24. ema50 - 1.33569
  25. ema100 - 1.35949
  26. price_ema9_diff - 0.012221
  27. ema9_ema21_diff - -0.000211545
  28. ema21_ema50_diff - -0.011196
  29. price_ema100_diff - -0.0168401
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533224
  33. adx - 0.244487
  34. kc_percentage - 0.887638
  35. kc_width_percentage - 0.0311555
  36. volume_ema_diff - -0.200268
  37. volume_ema1 - 89889.58399946
  38. volume_ema2 - 112399.75880016
  39. ¸
  40. 5m
  41. ema9 - 1.32683
  42. ema21 - 1.32153
  43. ema50 - 1.31934
  44. ema100 - 1.32221
  45. price_ema9_diff - 0.00736029
  46. ema9_ema21_diff - 0.00400768
  47. ema21_ema50_diff - 0.00166463
  48. price_ema100_diff - 0.0108816
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.683674
  52. adx - 0.189523
  53. kc_percentage - 1.09869
  54. kc_width_percentage - 0.0184971
  55. volume_ema_diff - 0.259604
  56. volume_ema1 - 47587.092574257
  57. volume_ema2 - 37779.39445216
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115122
  62. 5m_price_ema100_diff: -3.49927E-5
  63. 5m_price: 115118
  64. 5m_correlation_with_coin: 0.025045
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: -0.00952117
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: -0.0228458
  72. 1H_price: 115118
  73. ¸

Short Trade on EIGEN

The 18 Aug 2025 at 08:42:19

With 892.0355 EIGEN at 1.3366$ per unit.

Position size of 1192.2946 $

Take profit at 1.3231 (1.01 %) and Stop Loss at 1.3456 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-18 08:42:34 0.9903 -100 1
FIL 2025-08-18 08:44:35 0.9853 -100 2
APE 2025-08-18 08:39:21 0.9856 -100 1
TURBO 2025-08-18 08:53:33 0.9853 60 1
JTO 2025-08-18 08:41:07 0.9844 -100 1
GALA 2025-08-18 08:38:49 0.9841 -100 1
ATOM 2025-08-18 08:38:34 0.9839 -100 1
FLOKI 2025-08-18 08:53:21 0.9838 -100 1
ONDO 2025-08-18 08:54:44 0.9835 -100 1
STRK 2025-08-18 08:41:19 0.9831 -100 1
1000BONK 2025-08-18 08:53:55 0.9823 60 1
ETH 2025-08-18 08:49:47 0.981 -100 1
DYDX 2025-08-18 08:38:58 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:42:19
18 Aug 2025
08:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3366 1.3456 1.3231 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 1.3366
  • Stop Loss: 1.3456
  • Take Profit: 1.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3456 - 1.3366 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3366 - 1.3231 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1192.2946 100 892.0355 11.92
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.3366 = 1188.09

Donc, tu peux acheter 888.89 avec un stoploss a 1.3456

Avec un position size USD de 1188.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1188.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.04 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
-8.03 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3231
            [entry_price] => 1.3366
            [stop_loss] => 1.3465
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3231
            [entry_price] => 1.3366
            [stop_loss] => 1.3474
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3231
            [entry_price] => 1.3366
            [stop_loss] => 1.3483
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3231
            [entry_price] => 1.3366
            [stop_loss] => 1.3501
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.51
            [high] => 1.36090000
            [low] => 1.32410000
            [mfe_pct] => 0.94
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:42:19-04:00
            [end_at] => 2025-08-18T10:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.8
            [high] => 1.36090000
            [low] => 1.31720000
            [mfe_pct] => 1.45
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:42:19-04:00
            [end_at] => 2025-08-18T15:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33880000
            [high_after] => 1.36090000
            [low_before] => 1.29800000
            [low_after] => 1.31720000
            [is_new_high] => 
            [is_new_low] => 
        )

)