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Trade

sell - EIGEN

Status
loss
2025-08-19 21:56:00
1 hour
PNL
-0.68
Entry: 1.2832
Last: 1.29190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.603
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005824604911
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.27738
  4. ema21 - 1.28931
  5. ema50 - 1.31282
  6. ema100 - 1.33425
  7. price_ema9_diff - 0.00455307
  8. ema9_ema21_diff - -0.00925514
  9. ema21_ema50_diff - -0.0179042
  10. price_ema100_diff - -0.0382665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463201
  14. adx - 0.238572
  15. kc_percentage - 0.44477
  16. kc_width_percentage - 0.0724118
  17. volume_ema_diff - -0.449417
  18. volume_ema1 - 215628.05999431
  19. volume_ema2 - 391636.05983243
    20. ¸
  20. 15m
  21. ema9 - 1.26808
  22. ema21 - 1.27092
  23. ema50 - 1.27954
  24. ema100 - 1.29202
  25. price_ema9_diff - 0.0119203
  26. ema9_ema21_diff - -0.00223671
  27. ema21_ema50_diff - -0.00673479
  28. price_ema100_diff - -0.00683066
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493814
  32. adx - 0.251943
  33. kc_percentage - 0.814868
  34. kc_width_percentage - 0.0310714
  35. volume_ema_diff - -0.505864
  36. volume_ema1 - 41949.339175347
  37. volume_ema2 - 84894.435722018
    38. ¸
  38. 5m
  39. ema9 - 1.27207
  40. ema21 - 1.26984
  41. ema50 - 1.27046
  42. ema100 - 1.27313
  43. price_ema9_diff - 0.00874369
  44. ema9_ema21_diff - 0.00175609
  45. ema21_ema50_diff - -0.00048414
  46. price_ema100_diff - 0.00790331
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643998
  50. adx - 0.168173
  51. kc_percentage - 1.04938
  52. kc_width_percentage - 0.0188428
  53. volume_ema_diff - 0.0568658
  54. volume_ema1 - 16931.51283738
  55. volume_ema2 - 16020.49389016
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113139
  59. 5m_price_ema100_diff: -0.00173293
  60. 5m_price: 112943
  61. 5m_correlation_with_coin: 0.747974
  62. btc_indicators
  63. 15m_ema100: 114174
  64. 15m_price_ema100_diff: -0.0114034
  65. 15m_price: 112873
  66. btc_indicators
  67. 1H_ema100: 115865
  68. 1H_price_ema100_diff: -0.0252168
  69. 1H_price: 112943
    70. ¸

Short Trade on EIGEN

The 19 Aug 2025 at 21:56:00

With 915.6558 EIGEN at 1.2832$ per unit.

Position size of 1174.9695 $

Take profit at 1.2701 (1.02 %) and Stop Loss at 1.2919 (0.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-08-19 21:53:08 0.9439 -100 2
S 2025-08-19 21:57:03 0.9535 -100 1
MANA 2025-08-19 22:15:00 0.9395 -100 1
UNI 2025-03-26 21:24:59 0.9376 -100 2
LPT 2025-06-20 22:21:26 0.9341 -100 2
AI16Z 2025-08-19 22:18:52 0.9351 -100 1
AI16Z 2025-03-26 21:10:02 0.9344 -35 2
1000000MOG 2025-07-01 12:35:39 0.9348 30 1
GRIFFAIN 2025-08-19 22:18:59 0.9339 -100 1
RFC 2025-04-29 18:15:56 0.9321 50 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:56:00		 19 Aug 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2832 1.2919 1.2701 1.51 1.4514
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 1.2832
  • Stop Loss: 1.2919
  • Take Profit: 1.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2919 - 1.2832 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2832 - 1.2701 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
1174.9695 100 915.6558 11.75
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 1.2832 = 1179.95

Donc, tu peux acheter 919.54 avec un stoploss a 1.2919

Avec un position size USD de 1179.95$

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 1179.95
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
-7.97 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7481 % 110.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2701
            [entry_price] => 1.2832
            [stop_loss] => 1.29277
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2701
            [entry_price] => 1.2832
            [stop_loss] => 1.29364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2701
            [entry_price] => 1.2832
            [stop_loss] => 1.29451
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2701
            [entry_price] => 1.2832
            [stop_loss] => 1.29625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.79
            [high] => 1.29460000
            [low] => 1.27420000
            [mfe_pct] => 0.7
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:56:00-04:00
            [end_at] => 2025-08-19T23:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0497
            [rr_ratio] => 0.18
            [high] => 1.33290000
            [low] => 1.27420000
            [mfe_pct] => 0.7
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:56:00-04:00
            [end_at] => 2025-08-20T04:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28360000
            [high_after] => 1.31690000
            [low_before] => 1.25210000
            [low_after] => 1.27420000
            [is_new_high] => 
            [is_new_low] => 
        )

)