Trade

sell - EIGEN

Status
win
2025-08-25 21:43:58
1 hour
PNL
1.07
Entry: 1.2389
Last: 1.22560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7875
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
ML Trade Score: 30
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005929761481
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.23741
  4. ema21 - 1.27121
  5. ema50 - 1.32262
  6. ema100 - 1.34888
  7. price_ema9_diff - 0.00119611
  8. ema9_ema21_diff - -0.0265874
  9. ema21_ema50_diff - -0.0388675
  10. price_ema100_diff - -0.0815372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35639
  14. adx - 0.409399
  15. kc_percentage - 0.167216
  16. kc_width_percentage - 0.0720222
  17. volume_ema_diff - -0.347608
  18. volume_ema1 - 319610.14127947
  19. volume_ema2 - 489905.65674329
  20. ¸
  21. 15m
  22. ema9 - 1.22559
  23. ema21 - 1.2276
  24. ema50 - 1.24879
  25. ema100 - 1.27923
  26. price_ema9_diff - 0.0108583
  27. ema9_ema21_diff - -0.00163665
  28. ema21_ema50_diff - -0.0169685
  29. price_ema100_diff - -0.0315292
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537876
  33. adx - 0.465377
  34. kc_percentage - 0.783968
  35. kc_width_percentage - 0.0336649
  36. volume_ema_diff - -0.493163
  37. volume_ema1 - 50673.375800108
  38. volume_ema2 - 99979.749439123
  39. ¸
  40. 5m
  41. ema9 - 1.2322
  42. ema21 - 1.22694
  43. ema50 - 1.22536
  44. ema100 - 1.23313
  45. price_ema9_diff - 0.0054345
  46. ema9_ema21_diff - 0.00428723
  47. ema21_ema50_diff - 0.00129076
  48. price_ema100_diff - 0.004679
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660927
  52. adx - 0.161846
  53. kc_percentage - 1.00411
  54. kc_width_percentage - 0.0186902
  55. volume_ema_diff - -0.5774
  56. volume_ema1 - 11431.611924075
  57. volume_ema2 - 27050.726513257
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110432
  62. 5m_price_ema100_diff: -0.0073804
  63. 5m_price: 109617
  64. 5m_correlation_with_coin: 0.757832
  65. btc_indicators
  66. 15m_ema100: 111270
  67. 15m_price_ema100_diff: -0.0151655
  68. 15m_price: 109583
  69. btc_indicators
  70. 1H_ema100: 113032
  71. 1H_price_ema100_diff: -0.0302187
  72. 1H_price: 109617
  73. ¸

Short Trade on EIGEN

The 25 Aug 2025 at 21:43:58

With 899.4179 EIGEN at 1.2389$ per unit.

Position size of 1114.2888 $

Take profit at 1.2256 (1.07 %) and Stop Loss at 1.2478 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-25 21:42:39 0.9908 -100 1
LDO 2025-08-25 21:41:15 0.9891 -100 1
APE 2025-08-25 21:40:07 0.9876 -100 1
OP 2025-08-25 21:42:15 0.9774 -100 3
ETHFI 2025-08-25 21:39:19 0.979 -100 2
FIL 2025-08-25 21:36:00 0.976 -100 2
SUSHI 2025-08-25 22:04:03 0.9773 30 1
GALA 2025-08-25 21:39:38 0.9767 -100 1
BCH 2025-06-13 02:10:16 0.9757 30 1
1MBABYDOGE 2025-08-25 22:09:26 0.9726 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:43:58
25 Aug 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2389 1.2478 1.2256 1.49 1.264
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 1.2389
  • Stop Loss: 1.2478
  • Take Profit: 1.2256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2478 - 1.2389 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2389 - 1.2256 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
1114.2888 100 899.4179 11.14
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 1.2389 = 1113.62

Donc, tu peux acheter 898.88 avec un stoploss a 1.2478

Avec un position size USD de 1113.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1113.62
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.07 % 11.96 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
11.96 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5973 % 83.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 1.85
            [high] => 1.24630000
            [low] => 1.22520000
            [mfe_pct] => 1.11
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:43:58-04:00
            [end_at] => 2025-08-25T23:43:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 2.05
            [high] => 1.24630000
            [low] => 1.22370000
            [mfe_pct] => 1.23
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:43:58-04:00
            [end_at] => 2025-08-26T04:43:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24140000
            [high_after] => 1.24630000
            [low_before] => 1.20230000
            [low_after] => 1.22370000
            [is_new_high] => 
            [is_new_low] => 
        )

)