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Trade

sell - EIGEN

Status
loss
2025-08-21 17:16:57
53 minutes
PNL
-0.64
Entry: 1.3086
Last: 1.31700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3875
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005594392338
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.30101
  4. ema21 - 1.30871
  5. ema50 - 1.31577
  6. ema100 - 1.32749
  7. price_ema9_diff - 0.00582871
  8. ema9_ema21_diff - -0.00588465
  9. ema21_ema50_diff - -0.00536484
  10. price_ema100_diff - -0.0142351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490053
  14. adx - 0.126029
  15. kc_percentage - 0.504469
  16. kc_width_percentage - 0.0644887
  17. volume_ema_diff - -0.655379
  18. volume_ema1 - 105472.23391693
  19. volume_ema2 - 306052.93914437
    20. ¸
  20. 15m
  21. ema9 - 1.29906
  22. ema21 - 1.2968
  23. ema50 - 1.30301
  24. ema100 - 1.31518
  25. price_ema9_diff - 0.00734376
  26. ema9_ema21_diff - 0.00174147
  27. ema21_ema50_diff - -0.00476482
  28. price_ema100_diff - -0.00500445
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583588
  32. adx - 0.128282
  33. kc_percentage - 0.793322
  34. kc_width_percentage - 0.0308713
  35. volume_ema_diff - -0.468214
  36. volume_ema1 - 22511.384280165
  37. volume_ema2 - 42331.71356269
    38. ¸
  38. 5m
  39. ema9 - 1.301
  40. ema21 - 1.2964
  41. ema50 - 1.29432
  42. ema100 - 1.29596
  43. price_ema9_diff - 0.00583505
  44. ema9_ema21_diff - 0.00355355
  45. ema21_ema50_diff - 0.00160773
  46. price_ema100_diff - 0.00974701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640905
  50. adx - 0.189951
  51. kc_percentage - 1.00315
  52. kc_width_percentage - 0.0181851
  53. volume_ema_diff - -0.109513
  54. volume_ema1 - 9703.7776756605
  55. volume_ema2 - 10897.165710619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112596
  59. 5m_price_ema100_diff: -0.00056138
  60. 5m_price: 112533
  61. 5m_correlation_with_coin: 0.747807
  62. btc_indicators
  63. 15m_ema100: 113236
  64. 15m_price_ema100_diff: -0.00620438
  65. 15m_price: 112533
  66. btc_indicators
  67. 1H_ema100: 114405
  68. 1H_price_ema100_diff: -0.0163653
  69. 1H_price: 112533
    70. ¸

Short Trade on EIGEN

The 21 Aug 2025 at 17:16:57

With 953.3356 EIGEN at 1.3086$ per unit.

Position size of 1247.535 $

Take profit at 1.296 (0.96 %) and Stop Loss at 1.317 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-08-21 17:16:26 0.9713 30 1
TRB 2025-06-10 14:43:50 0.918 -100 4
GOAT 2025-06-25 16:59:19 0.9179 -100 1
GRIFFAIN 2025-06-25 17:00:50 0.9136 50 1
PUMPBTC 2025-08-01 10:34:09 0.912 30 1
PNUT 2025-06-25 16:59:44 0.9068 -70 1
SOL 2025-06-01 10:27:54 0.9037 -100 4
ETHFI 2025-05-16 23:01:28 0.9017 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:16:57		 21 Aug 2025
18:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3086 1.317 1.296 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 1.3086
  • Stop Loss: 1.317
  • Take Profit: 1.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.317 - 1.3086 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3086 - 1.296 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1247.535 100 953.3356 12.48
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.3086 = 1246.28

Donc, tu peux acheter 952.38 avec un stoploss a 1.317

Avec un position size USD de 1246.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1246.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9552 % 148.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.3086
            [stop_loss] => 1.31784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.3086
            [stop_loss] => 1.31868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.3086
            [stop_loss] => 1.31952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.3086
            [stop_loss] => 1.3212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.021
            [rr_ratio] => 0.11
            [high] => 1.32960000
            [low] => 1.30630000
            [mfe_pct] => 0.18
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:16:57-04:00
            [end_at] => 2025-08-21T19:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.22
            [high] => 1.34800000
            [low] => 1.30000000
            [mfe_pct] => 0.66
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:16:57-04:00
            [end_at] => 2025-08-22T00:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31310000
            [high_after] => 1.34800000
            [low_before] => 1.27770000
            [low_after] => 1.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)