Trade

sell - EIGEN

Status
loss
2025-08-18 08:55:39
4 minutes
PNL
-0.65
Entry: 1.3476
Last: 1.35630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3481
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.005829556759
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 1.3308
  4. ema21 - 1.3496
  5. ema50 - 1.36994
  6. ema100 - 1.40391
  7. price_ema9_diff - 0.0126234
  8. ema9_ema21_diff - -0.0139302
  9. ema21_ema50_diff - -0.0148473
  10. price_ema100_diff - -0.0401149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477534
  14. adx - 0.243189
  15. kc_percentage - 0.491977
  16. kc_width_percentage - 0.0756131
  17. volume_ema_diff - 0.176889
  18. volume_ema1 - 449762.41172321
  19. volume_ema2 - 382161.92522469
  20. ¸
  21. 15m
  22. ema9 - 1.32646
  23. ema21 - 1.32354
  24. ema50 - 1.33614
  25. ema100 - 1.35786
  26. price_ema9_diff - 0.0159355
  27. ema9_ema21_diff - 0.00220099
  28. ema21_ema50_diff - -0.00942466
  29. price_ema100_diff - -0.00755949
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601499
  33. adx - 0.249722
  34. kc_percentage - 1.06315
  35. kc_width_percentage - 0.0318596
  36. volume_ema_diff - -0.155897
  37. volume_ema1 - 94884.420932973
  38. volume_ema2 - 112408.69535788
  39. ¸
  40. 5m
  41. ema9 - 1.33639
  42. ema21 - 1.3277
  43. ema50 - 1.32235
  44. ema100 - 1.32333
  45. price_ema9_diff - 0.00838106
  46. ema9_ema21_diff - 0.00654636
  47. ema21_ema50_diff - 0.0040487
  48. price_ema100_diff - 0.018334
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.748201
  52. adx - 0.255286
  53. kc_percentage - 1.32237
  54. kc_width_percentage - 0.0175356
  55. volume_ema_diff - -0.19157
  56. volume_ema1 - 29286.702515829
  57. volume_ema2 - 36226.66360127
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115140
  62. 5m_price_ema100_diff: 0.00116405
  63. 5m_price: 115274
  64. 5m_correlation_with_coin: 0.583388
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117812
  71. 1H_price_ema100_diff: -0.0215472
  72. 1H_price: 115274
  73. ¸

Short Trade on EIGEN

The 18 Aug 2025 at 08:55:39

With 914.878 EIGEN at 1.3476$ per unit.

Position size of 1232.8896 $

Take profit at 1.3345 (0.97 %) and Stop Loss at 1.3563 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-18 08:55:18 0.9928 60 1
MOVE 2025-08-18 08:56:38 0.9907 -100 1
NEIROCTO 2025-08-18 08:55:50 0.9901 30 1
TURBO 2025-08-18 08:58:45 0.9885 45 2
XLM 2025-08-18 09:00:57 0.9895 -100 1
FLOKI 2025-08-18 09:03:41 0.9886 30 1
FIL 2025-08-18 08:55:47 0.9877 -100 2
ALGO 2025-08-18 09:02:15 0.9868 -100 1
ICP 2025-08-18 08:50:28 0.9865 -100 1
SPX 2025-08-18 08:56:10 0.9865 -100 1
APE 2025-08-18 08:52:02 0.986 -100 1
1000BONK 2025-08-18 09:04:21 0.9855 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:55:39
18 Aug 2025
09:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3476 1.3563 1.3345 1.51 1.431
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 1.3476
  • Stop Loss: 1.3563
  • Take Profit: 1.3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3563 - 1.3476 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3476 - 1.3345 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
1232.8896 100 914.878 12.33
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 1.3476 = 1239.17

Donc, tu peux acheter 919.54 avec un stoploss a 1.3563

Avec un position size USD de 1239.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1239.17
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.97 % 11.98 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6679 % 103.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3345
            [entry_price] => 1.3476
            [stop_loss] => 1.35717
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3345
            [entry_price] => 1.3476
            [stop_loss] => 1.35804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3345
            [entry_price] => 1.3476
            [stop_loss] => 1.35891
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3345
            [entry_price] => 1.3476
            [stop_loss] => 1.36065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.07
            [high] => 1.36090000
            [low] => 1.32010000
            [mfe_pct] => 2.04
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:55:39-04:00
            [end_at] => 2025-08-18T10:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.29
            [high] => 1.36090000
            [low] => 1.31720000
            [mfe_pct] => 2.26
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:55:39-04:00
            [end_at] => 2025-08-18T15:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35280000
            [high_after] => 1.36090000
            [low_before] => 1.29800000
            [low_after] => 1.31720000
            [is_new_high] => 
            [is_new_low] => 
        )

)