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Trade

sell - EIGEN

Status
loss
2025-08-19 05:27:51
2 minutes
PNL
-0.71
Entry: 1.3164
Last: 1.32570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4327
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.006176005736
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.30442
  4. ema21 - 1.31761
  5. ema50 - 1.33985
  6. ema100 - 1.36591
  7. price_ema9_diff - 0.00917724
  8. ema9_ema21_diff - -0.0100085
  9. ema21_ema50_diff - -0.0165999
  10. price_ema100_diff - -0.0362503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478613
  14. adx - 0.180679
  15. kc_percentage - 0.497653
  16. kc_width_percentage - 0.0684653
  17. volume_ema_diff - -0.307965
  18. volume_ema1 - 242468.61845537
  19. volume_ema2 - 350370.85324098
    20. ¸
  20. 15m
  21. ema9 - 1.29338
  22. ema21 - 1.29447
  23. ema50 - 1.30567
  24. ema100 - 1.3141
  25. price_ema9_diff - 0.0177944
  26. ema9_ema21_diff - -0.000839073
  27. ema21_ema50_diff - -0.00858416
  28. price_ema100_diff - 0.00174389
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562239
  32. adx - 0.296033
  33. kc_percentage - 1.06481
  34. kc_width_percentage - 0.0299767
  35. volume_ema_diff - -0.263439
  36. volume_ema1 - 53645.014291962
  37. volume_ema2 - 72831.804303031
    38. ¸
  38. 5m
  39. ema9 - 1.30389
  40. ema21 - 1.29591
  41. ema50 - 1.29362
  42. ema100 - 1.30013
  43. price_ema9_diff - 0.00958689
  44. ema9_ema21_diff - 0.00616345
  45. ema21_ema50_diff - 0.00176538
  46. price_ema100_diff - 0.012512
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705654
  50. adx - 0.334
  51. kc_percentage - 1.26551
  52. kc_width_percentage - 0.019964
  53. volume_ema_diff - 0.898067
  54. volume_ema1 - 45433.344007677
  55. volume_ema2 - 23936.63304119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000608392
  60. 5m_price: 115340
  61. 5m_correlation_with_coin: 0.647712
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0131008
  69. 1H_price: 115340
    70. ¸

Short Trade on EIGEN

The 19 Aug 2025 at 05:27:51

With 863.5571 EIGEN at 1.3164$ per unit.

Position size of 1136.7865 $

Take profit at 1.3025 (1.06 %) and Stop Loss at 1.3257 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-19 05:27:32 0.9915 -100 1
WLD 2025-08-19 05:26:16 0.9886 -100 1
STX 2025-08-19 05:25:05 0.9869 -100 1
KAS 2025-08-19 05:27:11 0.9867 -100 1
SUI 2025-08-19 05:25:38 0.9862 -100 1
ALGO 2025-08-19 05:33:01 0.9831 -100 1
ATOM 2025-08-19 05:32:18 0.9825 -100 1
SAND 2025-08-19 05:32:44 0.9809 -100 1
BTC 2025-08-19 05:22:14 0.9788 -100 1
OM 2025-08-19 05:26:57 0.9783 -100 1
TON 2025-08-19 05:34:46 0.9782 -100 1
WIF 2025-08-19 05:26:44 0.978 -100 1
ENS 2025-08-19 05:33:10 0.9778 -100 1
1000000MOG 2025-08-19 05:27:38 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:27:51		 19 Aug 2025
05:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3164 1.3257 1.3025 1.49 1.4294
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 1.3164
  • Stop Loss: 1.3257
  • Take Profit: 1.3025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3257 - 1.3164 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3164 - 1.3025 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1136.7865 100 863.5571 11.37
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.3164 = 1132.39

Donc, tu peux acheter 860.22 avec un stoploss a 1.3257

Avec un position size USD de 1132.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 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 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1132.39
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0635 % 150.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3025
            [entry_price] => 1.3164
            [stop_loss] => 1.32663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3025
            [entry_price] => 1.3164
            [stop_loss] => 1.32756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3025
            [entry_price] => 1.3164
            [stop_loss] => 1.32849
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3025
            [entry_price] => 1.3164
            [stop_loss] => 1.33035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 0.62
            [high] => 1.33040000
            [low] => 1.30770000
            [mfe_pct] => 0.66
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:27:51-04:00
            [end_at] => 2025-08-19T07:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0204
            [rr_ratio] => 2.16
            [high] => 1.33680000
            [low] => 1.27230000
            [mfe_pct] => 3.35
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:27:51-04:00
            [end_at] => 2025-08-19T12:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32150000
            [high_after] => 1.33680000
            [low_before] => 1.27500000
            [low_after] => 1.27230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)