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Trade

sell - EIGEN

Status
loss
2025-08-21 17:01:05
8 minutes
PNL
-0.52
Entry: 1.3034
Last: 1.31020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.74
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004525138768
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.29997
  4. ema21 - 1.30824
  5. ema50 - 1.31557
  6. ema100 - 1.32739
  7. price_ema9_diff - 0.00263332
  8. ema9_ema21_diff - -0.00632039
  9. ema21_ema50_diff - -0.00557
  10. price_ema100_diff - -0.0180761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468892
  14. adx - 0.124549
  15. kc_percentage - 0.443907
  16. kc_width_percentage - 0.0591913
  17. volume_ema_diff - -0.687747
  18. volume_ema1 - 95187.940583596
  19. volume_ema2 - 304843.02228163
    20. ¸
  20. 15m
  21. ema9 - 1.29561
  22. ema21 - 1.29514
  23. ema50 - 1.30257
  24. ema100 - 1.31525
  25. price_ema9_diff - 0.00600872
  26. ema9_ema21_diff - 0.000366735
  27. ema21_ema50_diff - -0.00571171
  28. price_ema100_diff - -0.00901059
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553571
  32. adx - 0.11566
  33. kc_percentage - 0.72996
  34. kc_width_percentage - 0.0280312
  35. volume_ema_diff - -0.460839
  36. volume_ema1 - 23349.679353581
  37. volume_ema2 - 43307.507647548
    38. ¸
  38. 5m
  39. ema9 - 1.29724
  40. ema21 - 1.29385
  41. ema50 - 1.29306
  42. ema100 - 1.29504
  43. price_ema9_diff - 0.00474336
  44. ema9_ema21_diff - 0.00262382
  45. ema21_ema50_diff - 0.00061209
  46. price_ema100_diff - 0.00644924
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639476
  50. adx - 0.172382
  51. kc_percentage - 1.01539
  52. kc_width_percentage - 0.0139998
  53. volume_ema_diff - 0.156805
  54. volume_ema1 - 12637.331405354
  55. volume_ema2 - 10924.331982728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112580
  59. 5m_price_ema100_diff: -0.00154623
  60. 5m_price: 112406
  61. 5m_correlation_with_coin: 0.729199
  62. btc_indicators
  63. 15m_ema100: 113235
  64. 15m_price_ema100_diff: -0.00732534
  65. 15m_price: 112406
  66. btc_indicators
  67. 1H_ema100: 114403
  68. 1H_price_ema100_diff: -0.0174572
  69. 1H_price: 112406
    70. ¸

Short Trade on EIGEN

The 21 Aug 2025 at 17:01:05

With 1178.6011 EIGEN at 1.3034$ per unit.

Position size of 1536.1886 $

Take profit at 1.2932 (0.78 %) and Stop Loss at 1.3102 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-10 14:34:32 0.9178 -100 2
JTO 2025-07-04 15:58:32 0.9175 -100 1
ENA 2025-08-21 17:16:26 0.9102 30 1
ETHFI 2025-05-16 22:44:45 0.9096 -100 1
SOL 2025-06-01 10:18:45 0.9076 -100 1
ETC 2025-08-21 16:57:43 0.906 40 1
ZRO 2025-05-25 08:59:27 0.9037 30 2
FIL 2025-05-03 17:46:14 0.9025 50 2
BERA 2025-04-09 01:11:58 0.9027 30 1
IO 2025-05-25 08:56:46 0.9027 30 1
BGB 2025-04-08 17:01:29 0.9025 100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:01:05		 21 Aug 2025
17:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3034 1.3102 1.2932 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 1.3034
  • Stop Loss: 1.3102
  • Take Profit: 1.2932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3102 - 1.3034 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3034 - 1.2932 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1536.1886 100 1178.6011 15.36
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.3034 = 1533.41

Donc, tu peux acheter 1176.47 avec un stoploss a 1.3102

Avec un position size USD de 1533.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1533.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7442 % 142.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.3034
            [stop_loss] => 1.31088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.3034
            [stop_loss] => 1.31156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.3034
            [stop_loss] => 1.31224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.3034
            [stop_loss] => 1.3136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.34
            [high] => 1.32960000
            [low] => 1.29450000
            [mfe_pct] => 0.68
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:01:05-04:00
            [end_at] => 2025-08-21T19:01:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0446
            [rr_ratio] => 0.2
            [high] => 1.34800000
            [low] => 1.29450000
            [mfe_pct] => 0.68
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:01:05-04:00
            [end_at] => 2025-08-22T00:01:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31010000
            [high_after] => 1.34800000
            [low_before] => 1.27480000
            [low_after] => 1.29450000
            [is_new_high] => 
            [is_new_low] => 
        )

)