Trade

buy - EIGEN

Status
loss
2025-08-22 05:07:13
17 minutes
PNL
-0.78
Entry: 1.3315
Last: 1.32110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8576
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006947594493
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.33106
  4. ema21 - 1.32393
  5. ema50 - 1.31987
  6. ema100 - 1.31789
  7. price_ema9_diff - 0.000327492
  8. ema9_ema21_diff - 0.00538466
  9. ema21_ema50_diff - 0.00307266
  10. price_ema100_diff - 0.0103205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.529085
  14. adx - 0.21777
  15. kc_percentage - 0.575381
  16. kc_width_percentage - 0.0722017
  17. volume_ema_diff - -0.104343
  18. volume_ema1 - 245068.49963478
  19. volume_ema2 - 273618.71917479
  20. ¸
  21. 15m
  22. ema9 - 1.34422
  23. ema21 - 1.33995
  24. ema50 - 1.32947
  25. ema100 - 1.32115
  26. price_ema9_diff - -0.00946645
  27. ema9_ema21_diff - 0.00318933
  28. ema21_ema50_diff - 0.00788119
  29. price_ema100_diff - 0.00783074
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474261
  33. adx - 0.223589
  34. kc_percentage - 0.34076
  35. kc_width_percentage - 0.0418983
  36. volume_ema_diff - 0.126501
  37. volume_ema1 - 73821.387285108
  38. volume_ema2 - 65531.528690151
  39. ¸
  40. 5m
  41. ema9 - 1.34175
  42. ema21 - 1.34648
  43. ema50 - 1.34281
  44. ema100 - 1.3353
  45. price_ema9_diff - -0.00764503
  46. ema9_ema21_diff - -0.00351158
  47. ema21_ema50_diff - 0.00273735
  48. price_ema100_diff - -0.00285127
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.367534
  52. adx - 0.262011
  53. kc_percentage - -0.0559507
  54. kc_width_percentage - 0.0201792
  55. volume_ema_diff - -0.474878
  56. volume_ema1 - 15895.881737708
  57. volume_ema2 - 30270.867782394
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112974
  62. 5m_price_ema100_diff: -0.00145677
  63. 5m_price: 112810
  64. 5m_correlation_with_coin: 0.55195
  65. btc_indicators
  66. 15m_ema100: 112999
  67. 15m_price_ema100_diff: -0.0016797
  68. 15m_price: 112810
  69. btc_indicators
  70. 1H_ema100: 113787
  71. 1H_price_ema100_diff: -0.00859184
  72. 1H_price: 112810
  73. ¸

Long Trade on EIGEN

The 22 Aug 2025 at 05:07:13

With 767.6518 EIGEN at 1.3315$ per unit.

Position size of 1022.1284 $

Take profit at 1.3471 (1.17 %) and Stop Loss at 1.3211 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.74 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-19 17:35:58 0.9271 -36.67 3
DOT 2025-04-23 06:11:05 0.9224 60 1
DOLO 2025-07-13 12:59:32 0.9188 -100 1
ADA 2025-04-23 06:10:47 0.9183 90 1
KAS 2025-07-21 12:21:02 0.9174 30 1
LTC 2025-05-01 18:42:48 0.9136 -100 3
1000000MOG 2025-07-11 11:54:15 0.9089 30 1
SEI 2025-07-20 16:23:40 0.9084 -100 1
NEAR 2025-05-08 23:57:57 0.9079 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:07:13
22 Aug 2025
05:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3315 1.3211 1.3471 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 1.3315
  • Stop Loss: 1.3211
  • Take Profit: 1.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3211 - 1.3315 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3315 - 1.3471 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1022.1284 100 767.6518 10.22
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.3315 = -1024.23

Donc, tu peux acheter -769.23 avec un stoploss a 1.3211

Avec un position size USD de -1024.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1024.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 11.98 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7886 % 100.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.3315
            [stop_loss] => 1.32006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.3315
            [stop_loss] => 1.31902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.3315
            [stop_loss] => 1.31798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.3315
            [stop_loss] => 1.3159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.33
            [high] => 1.33900000
            [low] => 1.30900000
            [mfe_pct] => 0.56
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:07:13-04:00
            [end_at] => 2025-08-22T07:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1435
            [max_drawdown] => 0.0551
            [rr_ratio] => 2.6
            [high] => 1.47500000
            [low] => 1.27640000
            [mfe_pct] => 10.78
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:07:13-04:00
            [end_at] => 2025-08-22T12:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37450000
            [high_after] => 1.45290000
            [low_before] => 1.31600000
            [low_after] => 1.27640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)