Trade

sell - EIGEN

Status
win
2025-08-19 22:17:46
52 minutes
PNL
0.99
Entry: 1.2887
Last: 1.27600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6182
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.93
ML Trade Score: 30
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005654348671
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.27943
  4. ema21 - 1.28915
  5. ema50 - 1.31127
  6. ema100 - 1.32921
  7. price_ema9_diff - 0.00723818
  8. ema9_ema21_diff - -0.00753356
  9. ema21_ema50_diff - -0.0168687
  10. price_ema100_diff - -0.0304812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481303
  14. adx - 0.238566
  15. kc_percentage - 0.505077
  16. kc_width_percentage - 0.0682321
  17. volume_ema_diff - -0.559322
  18. volume_ema1 - 168246.60677399
  19. volume_ema2 - 381790.3935274
  20. ¸
  21. 15m
  22. ema9 - 1.27654
  23. ema21 - 1.27463
  24. ema50 - 1.28022
  25. ema100 - 1.2896
  26. price_ema9_diff - 0.00952374
  27. ema9_ema21_diff - 0.00149526
  28. ema21_ema50_diff - -0.00436457
  29. price_ema100_diff - -0.000698716
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588106
  33. adx - 0.213783
  34. kc_percentage - 0.85158
  35. kc_width_percentage - 0.0311868
  36. volume_ema_diff - -0.518371
  37. volume_ema1 - 38674.853063117
  38. volume_ema2 - 80300.223765202
  39. ¸
  40. 5m
  41. ema9 - 1.27973
  42. ema21 - 1.27448
  43. ema50 - 1.27247
  44. ema100 - 1.27383
  45. price_ema9_diff - 0.0070059
  46. ema9_ema21_diff - 0.0041227
  47. ema21_ema50_diff - 0.0015759
  48. price_ema100_diff - 0.0116725
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673442
  52. adx - 0.193719
  53. kc_percentage - 1.11121
  54. kc_width_percentage - 0.0177452
  55. volume_ema_diff - -0.17286
  56. volume_ema1 - 14759.369464997
  57. volume_ema2 - 17843.878484174
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113135
  62. 5m_price_ema100_diff: 0.00113947
  63. 5m_price: 113264
  64. 5m_correlation_with_coin: 0.750533
  65. btc_indicators
  66. 15m_ema100: 114083
  67. 15m_price_ema100_diff: -0.0071781
  68. 15m_price: 113264
  69. btc_indicators
  70. 1H_ema100: 115764
  71. 1H_price_ema100_diff: -0.0215935
  72. 1H_price: 113264
  73. ¸

Short Trade on EIGEN

The 19 Aug 2025 at 22:17:46

With 943.2268 EIGEN at 1.2887$ per unit.

Position size of 1215.5364 $

Take profit at 1.276 (0.99 %) and Stop Loss at 1.2972 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-19 22:22:44 0.9708 -100 2
ETHFI 2025-08-19 22:16:54 0.9814 -100 1
RAY 2025-08-19 22:21:06 0.9709 -100 2
MANA 2025-08-19 22:15:00 0.9727 -100 1
FARTCOIN 2025-08-19 22:18:42 0.9694 30 1
AI16Z 2025-08-19 22:22:37 0.9593 -100 2
NEIROCTO 2025-08-19 22:18:00 0.966 -100 1
JUP 2025-08-19 22:16:42 0.9645 -100 1
CRO 2025-08-19 22:18:21 0.9639 -100 1
S 2025-08-19 22:19:09 0.9542 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:17:46
19 Aug 2025
23:10:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2887 1.2972 1.276 1.49 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 1.2887
  • Stop Loss: 1.2972
  • Take Profit: 1.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2972 - 1.2887 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2887 - 1.276 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1215.5364 100 943.2268 12.16
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.2887 = 1212.9

Donc, tu peux acheter 941.18 avec un stoploss a 1.2972

Avec un position size USD de 1212.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1212.9
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
11.98 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0621 % 9.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.2717
            [stop_loss] => 1.2972
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.26745
            [stop_loss] => 1.2972
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2632
            [stop_loss] => 1.2972
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.2547
            [stop_loss] => 1.2972
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.25045
            [stop_loss] => 1.2972
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2462
            [stop_loss] => 1.2972
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.24195
            [stop_loss] => 1.2972
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2377
            [stop_loss] => 1.2972
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.23345
            [stop_loss] => 1.2972
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.2292
            [stop_loss] => 1.2972
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.46
            [high] => 1.29460000
            [low] => 1.27420000
            [mfe_pct] => 1.13
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:17:46-04:00
            [end_at] => 2025-08-20T00:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.31
            [high] => 1.33530000
            [low] => 1.27420000
            [mfe_pct] => 1.13
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:17:46-04:00
            [end_at] => 2025-08-20T05:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28990000
            [high_after] => 1.32080000
            [low_before] => 1.25210000
            [low_after] => 1.27420000
            [is_new_high] => 
            [is_new_low] => 
        )

)