Trade

sell - EIGEN

Status
loss
2025-08-19 05:14:36
5 minutes
PNL
-0.69
Entry: 1.3047
Last: 1.31370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7524
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0060167892
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.30208
  4. ema21 - 1.31655
  5. ema50 - 1.33939
  6. ema100 - 1.36568
  7. price_ema9_diff - 0.00200528
  8. ema9_ema21_diff - -0.010986
  9. ema21_ema50_diff - -0.0170572
  10. price_ema100_diff - -0.0446539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44059
  14. adx - 0.183387
  15. kc_percentage - 0.377593
  16. kc_width_percentage - 0.0676077
  17. volume_ema_diff - -0.42361
  18. volume_ema1 - 199002.6559887
  19. volume_ema2 - 345257.21059785
  20. ¸
  21. 15m
  22. ema9 - 1.29045
  23. ema21 - 1.29339
  24. ema50 - 1.30579
  25. ema100 - 1.31499
  26. price_ema9_diff - 0.0110418
  27. ema9_ema21_diff - -0.00227743
  28. ema21_ema50_diff - -0.00949351
  29. price_ema100_diff - -0.00782572
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567142
  33. adx - 0.311902
  34. kc_percentage - 0.778589
  35. kc_width_percentage - 0.0323458
  36. volume_ema_diff - -0.0945721
  37. volume_ema1 - 70416.301471276
  38. volume_ema2 - 77771.303993781
  39. ¸
  40. 5m
  41. ema9 - 1.29596
  42. ema21 - 1.29065
  43. ema50 - 1.29145
  44. ema100 - 1.30027
  45. price_ema9_diff - 0.00674286
  46. ema9_ema21_diff - 0.00411014
  47. ema21_ema50_diff - -0.000621883
  48. price_ema100_diff - 0.00340408
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637502
  52. adx - 0.273724
  53. kc_percentage - 1.03526
  54. kc_width_percentage - 0.0198395
  55. volume_ema_diff - 0.505608
  56. volume_ema1 - 31684.648359245
  57. volume_ema2 - 21044.417938684
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115287
  62. 5m_price_ema100_diff: 0.000141529
  63. 5m_price: 115304
  64. 5m_correlation_with_coin: 0.664539
  65. btc_indicators
  66. 15m_ema100: 115508
  67. 15m_price_ema100_diff: -0.0017733
  68. 15m_price: 115304
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.0134028
  72. 1H_price: 115304
  73. ¸

Short Trade on EIGEN

The 19 Aug 2025 at 05:14:36

With 886.4085 EIGEN at 1.3047$ per unit.

Position size of 1156.4972 $

Take profit at 1.2912 (1.03 %) and Stop Loss at 1.3137 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-19 05:14:17 0.9916 -100 1
WLD 2025-08-19 05:12:41 0.989 -100 1
KAS 2025-08-19 05:13:56 0.9871 -100 1
SUI 2025-08-19 05:11:32 0.9861 -100 1
STX 2025-08-19 05:10:41 0.9861 -100 1
1000BONK 2025-08-19 05:12:31 0.9854 -100 1
HBAR 2025-08-19 05:10:49 0.9845 -100 1
TON 2025-08-19 05:12:10 0.984 -100 1
JASMY 2025-08-19 05:10:20 0.9819 -100 1
ORDI 2025-08-19 05:12:22 0.979 -100 1
BTC 2025-08-19 05:07:23 0.9788 -100 1
OM 2025-08-19 05:13:42 0.9783 -100 1
WIF 2025-08-19 05:13:25 0.9781 -100 1
ALGO 2025-08-19 05:09:40 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:14:36
19 Aug 2025
05:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3047 1.3137 1.2912 1.5 1.4585
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 1.3047
  • Stop Loss: 1.3137
  • Take Profit: 1.2912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3137 - 1.3047 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3047 - 1.2912 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0090000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1156.4972 100 886.4085 11.56
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.3047 = 1159.73

Donc, tu peux acheter 888.89 avec un stoploss a 1.3137

Avec un position size USD de 1159.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 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 1159.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7511 % 108.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2912
            [entry_price] => 1.3047
            [stop_loss] => 1.3146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2912
            [entry_price] => 1.3047
            [stop_loss] => 1.3155
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2912
            [entry_price] => 1.3047
            [stop_loss] => 1.3164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2912
            [entry_price] => 1.3047
            [stop_loss] => 1.3182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.05
            [high] => 1.33040000
            [low] => 1.30340000
            [mfe_pct] => 0.1
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:14:36-04:00
            [end_at] => 2025-08-19T07:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0321
            [rr_ratio] => 1.01
            [high] => 1.33680000
            [low] => 1.27230000
            [mfe_pct] => 2.48
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:14:36-04:00
            [end_at] => 2025-08-19T12:14:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31230000
            [high_after] => 1.33680000
            [low_before] => 1.27500000
            [low_after] => 1.27230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)