Trade

sell - EIGEN

Status
win
2025-08-19 22:25:32
44 minutes
PNL
0.91
Entry: 1.288
Last: 1.27630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.675
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.87
ML Trade Score: 30
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005194278895
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.27929
  4. ema21 - 1.28908
  5. ema50 - 1.31124
  6. ema100 - 1.3292
  7. price_ema9_diff - 0.00680123
  8. ema9_ema21_diff - -0.00759317
  9. ema21_ema50_diff - -0.0168966
  10. price_ema100_diff - -0.0309977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479111
  14. adx - 0.237629
  15. kc_percentage - 0.497886
  16. kc_width_percentage - 0.0686418
  17. volume_ema_diff - -0.553658
  18. volume_ema1 - 170528.86897399
  19. volume_ema2 - 382058.8949627
  20. ¸
  21. 15m
  22. ema9 - 1.27612
  23. ema21 - 1.27444
  24. ema50 - 1.28014
  25. ema100 - 1.28955
  26. price_ema9_diff - 0.00930746
  27. ema9_ema21_diff - 0.00131573
  28. ema21_ema50_diff - -0.00444965
  29. price_ema100_diff - -0.00120931
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576226
  33. adx - 0.214946
  34. kc_percentage - 0.834479
  35. kc_width_percentage - 0.0316386
  36. volume_ema_diff - -0.505524
  37. volume_ema1 - 39770.240396451
  38. volume_ema2 - 80429.092863241
  39. ¸
  40. 5m
  41. ema9 - 1.28244
  42. ema21 - 1.27666
  43. ema50 - 1.27356
  44. ema100 - 1.27411
  45. price_ema9_diff - 0.00433458
  46. ema9_ema21_diff - 0.00452161
  47. ema21_ema50_diff - 0.00244004
  48. price_ema100_diff - 0.0108974
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665792
  52. adx - 0.204998
  53. kc_percentage - 1.04517
  54. kc_width_percentage - 0.0157119
  55. volume_ema_diff - -0.481651
  56. volume_ema1 - 7837.8084881468
  57. volume_ema2 - 15120.728434703
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113130
  62. 5m_price_ema100_diff: 0.00124658
  63. 5m_price: 113271
  64. 5m_correlation_with_coin: 0.74822
  65. btc_indicators
  66. 15m_ema100: 114083
  67. 15m_price_ema100_diff: -0.00715318
  68. 15m_price: 113267
  69. btc_indicators
  70. 1H_ema100: 115764
  71. 1H_price_ema100_diff: -0.0215368
  72. 1H_price: 113271
  73. ¸

Short Trade on EIGEN

The 19 Aug 2025 at 22:25:32

With 1026.7707 EIGEN at 1.288$ per unit.

Position size of 1322.4807 $

Take profit at 1.2763 (0.91 %) and Stop Loss at 1.2958 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-19 22:29:40 0.9599 -100 3
AI16Z 2025-08-19 22:22:37 0.9541 -100 2
RAY 2025-08-19 22:21:06 0.958 -100 2
CRO 2025-08-19 22:22:10 0.9519 -100 2
S 2025-08-19 22:26:40 0.9535 30 1
ETHFI 2025-08-19 22:16:54 0.9506 -100 1
UXLINK 2025-04-12 08:41:37 0.9438 -100 1
MANA 2025-08-19 22:15:00 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:25:32
19 Aug 2025
23:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.288 1.2958 1.2763 1.5 1.4563
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 1.288
  • Stop Loss: 1.2958
  • Take Profit: 1.2763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2958 - 1.288 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.288 - 1.2763 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1322.4807 100 1026.7707 13.22
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.288 = 1321.02

Donc, tu peux acheter 1025.64 avec un stoploss a 1.2958

Avec un position size USD de 1321.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1321.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
12.01 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0311 % 5.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2724
            [stop_loss] => 1.2958
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2685
            [stop_loss] => 1.2958
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2646
            [stop_loss] => 1.2958
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.2607
            [stop_loss] => 1.2958
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2568
            [stop_loss] => 1.2958
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2529
            [stop_loss] => 1.2958
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.2958
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2451
            [stop_loss] => 1.2958
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2412
            [stop_loss] => 1.2958
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2373
            [stop_loss] => 1.2958
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2334
            [stop_loss] => 1.2958
            [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] => 0.0138
            [max_drawdown] => 0.011
            [rr_ratio] => 1.25
            [high] => 1.29900000
            [low] => 1.27420000
            [mfe_pct] => 1.07
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:25:32-04:00
            [end_at] => 2025-08-20T00:25:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.29
            [high] => 1.33530000
            [low] => 1.27420000
            [mfe_pct] => 1.07
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:25:32-04:00
            [end_at] => 2025-08-20T05:25:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28990000
            [high_after] => 1.33030000
            [low_before] => 1.25210000
            [low_after] => 1.27420000
            [is_new_high] => 
            [is_new_low] => 
        )

)