Trade

buy - EIGEN

Status
win
2025-08-20 14:15:32
1 hour
PNL
1.27
Entry: 1.3378
Last: 1.35480000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.83
ML Trade Score: 50
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007549751075
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.33302
  4. ema21 - 1.31787
  5. ema50 - 1.31625
  6. ema100 - 1.3278
  7. price_ema9_diff - 0.00358003
  8. ema9_ema21_diff - 0.0114993
  9. ema21_ema50_diff - 0.00123142
  10. price_ema100_diff - 0.0075252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.569407
  14. adx - 0.190157
  15. kc_percentage - 0.674566
  16. kc_width_percentage - 0.0823127
  17. volume_ema_diff - -0.104325
  18. volume_ema1 - 465272.0133071
  19. volume_ema2 - 519465.44038266
  20. ¸
  21. 15m
  22. ema9 - 1.34936
  23. ema21 - 1.34095
  24. ema50 - 1.32456
  25. ema100 - 1.31013
  26. price_ema9_diff - -0.00856941
  27. ema9_ema21_diff - 0.00626699
  28. ema21_ema50_diff - 0.0123793
  29. price_ema100_diff - 0.0211151
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504605
  33. adx - 0.29691
  34. kc_percentage - 0.434118
  35. kc_width_percentage - 0.0444472
  36. volume_ema_diff - -0.51783
  37. volume_ema1 - 76224.764132727
  38. volume_ema2 - 158087.09216297
  39. ¸
  40. 5m
  41. ema9 - 1.34982
  42. ema21 - 1.35293
  43. ema50 - 1.34573
  44. ema100 - 1.3349
  45. price_ema9_diff - -0.00891075
  46. ema9_ema21_diff - -0.0022937
  47. ema21_ema50_diff - 0.00534577
  48. price_ema100_diff - 0.00217076
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.37582
  52. adx - 0.183767
  53. kc_percentage - -0.0189491
  54. kc_width_percentage - 0.0218233
  55. volume_ema_diff - -0.476432
  56. volume_ema1 - 24119.974988013
  57. volume_ema2 - 46068.547719903
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113699
  62. 5m_price_ema100_diff: -0.000625426
  63. 5m_price: 113628
  64. 5m_correlation_with_coin: 0.726923
  65. btc_indicators
  66. 15m_ema100: 113519
  67. 15m_price_ema100_diff: 0.000955126
  68. 15m_price: 113628
  69. btc_indicators
  70. 1H_ema100: 115202
  71. 1H_price_ema100_diff: -0.0136649
  72. 1H_price: 113628
  73. ¸

Long Trade on EIGEN

The 20 Aug 2025 at 14:15:32

With 706.4251 EIGEN at 1.3378$ per unit.

Position size of 945.0554 $

Take profit at 1.3548 (1.27 %) and Stop Loss at 1.3265 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-20 14:26:43 0.9335 30 2
LINK 2025-05-18 13:45:08 0.9294 -100 2
NEAR 2025-05-18 13:50:29 0.9262 -100 2
HBAR 2025-05-18 13:47:59 0.92 -100 1
XRP 2025-05-18 13:37:16 0.9191 -100 1
CRV 2025-08-20 14:29:21 0.9176 40 1
LTC 2025-05-18 14:04:54 0.9129 -100 2
TRUMP 2025-05-18 13:51:30 0.9128 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
14:15:32
20 Aug 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3378 1.3265 1.3548 1.5 1.457
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 1.3378
  • Stop Loss: 1.3265
  • Take Profit: 1.3548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3265 - 1.3378 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3378 - 1.3548 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
945.0554 100 706.4251 9.45
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.3378 = -947.11

Donc, tu peux acheter -707.96 avec un stoploss a 1.3265

Avec un position size USD de -947.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -947.11
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.27 % 12.01 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
12.01 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5232 % 61.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3604
            [stop_loss] => 1.3265
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.36605
            [stop_loss] => 1.3265
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 4.79
            [high] => 1.37130000
            [low] => 1.33080000
            [mfe_pct] => 2.5
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:15:32-04:00
            [end_at] => 2025-08-20T16:15:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 4.79
            [high] => 1.37130000
            [low] => 1.33080000
            [mfe_pct] => 2.5
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:15:32-04:00
            [end_at] => 2025-08-20T21:15:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38170000
            [high_after] => 1.37130000
            [low_before] => 1.29140000
            [low_after] => 1.33080000
            [is_new_high] => 
            [is_new_low] => 
        )

)