Trade

buy - EIGEN

Status
win
2025-08-22 05:25:22
19 minutes
PNL
1.04
Entry: 1.324
Last: 1.33780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0396
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006137648025
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.32956
  4. ema21 - 1.32325
  5. ema50 - 1.31958
  6. ema100 - 1.31774
  7. price_ema9_diff - -0.00418489
  8. ema9_ema21_diff - 0.00476912
  9. ema21_ema50_diff - 0.00277954
  10. price_ema100_diff - 0.00474293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506255
  14. adx - 0.212709
  15. kc_percentage - 0.504666
  16. kc_width_percentage - 0.0746349
  17. volume_ema_diff - -0.0205519
  18. volume_ema1 - 270981.21456812
  19. volume_ema2 - 276667.27387283
  20. ¸
  21. 15m
  22. ema9 - 1.34059
  23. ema21 - 1.33867
  24. ema50 - 1.32926
  25. ema100 - 1.32079
  26. price_ema9_diff - -0.0123795
  27. ema9_ema21_diff - 0.00143774
  28. ema21_ema50_diff - 0.00707395
  29. price_ema100_diff - 0.00242386
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459176
  33. adx - 0.210133
  34. kc_percentage - 0.214312
  35. kc_width_percentage - 0.0396622
  36. volume_ema_diff - -0.0279252
  37. volume_ema1 - 63608.61656785
  38. volume_ema2 - 65435.932803203
  39. ¸
  40. 5m
  41. ema9 - 1.33239
  42. ema21 - 1.34008
  43. ema50 - 1.34031
  44. ema100 - 1.33401
  45. price_ema9_diff - -0.00629762
  46. ema9_ema21_diff - -0.00574187
  47. ema21_ema50_diff - -0.00017004
  48. price_ema100_diff - -0.0075043
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321863
  52. adx - 0.292362
  53. kc_percentage - -0.194281
  54. kc_width_percentage - 0.0171742
  55. volume_ema_diff - -0.455076
  56. volume_ema1 - 15582.334917737
  57. volume_ema2 - 28595.429442125
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112941
  62. 5m_price_ema100_diff: -0.000797918
  63. 5m_price: 112851
  64. 5m_correlation_with_coin: 0.519325
  65. btc_indicators
  66. 15m_ema100: 113000
  67. 15m_price_ema100_diff: -0.000870343
  68. 15m_price: 112901
  69. btc_indicators
  70. 1H_ema100: 113788
  71. 1H_price_ema100_diff: -0.00823171
  72. 1H_price: 112851
  73. ¸

Long Trade on EIGEN

The 22 Aug 2025 at 05:25:22

With 868.9539 EIGEN at 1.324$ per unit.

Position size of 1150.495 $

Take profit at 1.3378 (1.04 %) and Stop Loss at 1.3148 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.96 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-19 18:02:32 0.9281 76.67 3
TRX 2025-06-19 05:52:33 0.9212 -53.33 3
GAS 2025-04-12 22:01:30 0.9196 -100 1
DOT 2025-04-23 06:11:05 0.9189 60 1
ADA 2025-04-23 06:10:47 0.9188 90 1
LTC 2025-05-01 18:55:24 0.916 -100 1
1000BONK 2025-05-08 23:52:45 0.9152 -35 2
KAS 2025-07-21 12:21:02 0.9151 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:25:22
22 Aug 2025
05:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.324 1.3148 1.3378 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 1.324
  • Stop Loss: 1.3148
  • Take Profit: 1.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3148 - 1.324 = -0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.324 - 1.3378 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150.495 100 868.9539 11.50
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 -0.0092000000000001

Taille de position = 8 / -0.0092000000000001 = -869.57

Taille de position USD = -869.57 x 1.324 = -1151.31

Donc, tu peux acheter -869.57 avec un stoploss a 1.3148

Avec un position size USD de -1151.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1151.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
11.99 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3424
            [stop_loss] => 1.3148
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.347
            [stop_loss] => 1.3148
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3516
            [stop_loss] => 1.3148
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.3562
            [stop_loss] => 1.3148
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3608
            [stop_loss] => 1.3148
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3654
            [stop_loss] => 1.3148
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.3148
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3746
            [stop_loss] => 1.3148
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3792
            [stop_loss] => 1.3148
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3838
            [stop_loss] => 1.3148
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3884
            [stop_loss] => 1.3148
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.82
            [high] => 1.33900000
            [low] => 1.30560000
            [mfe_pct] => 1.13
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:25:22-04:00
            [end_at] => 2025-08-22T07:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.0476
            [rr_ratio] => 3.17
            [high] => 1.47500000
            [low] => 1.27640000
            [mfe_pct] => 11.4
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:25:22-04:00
            [end_at] => 2025-08-22T12:25:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37450000
            [high_after] => 1.45490000
            [low_before] => 1.31600000
            [low_after] => 1.27640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)