Trade

sell - EIGEN

Status
win
2025-08-29 08:37:39
52 minutes
PNL
1.25
Entry: 1.227
Last: 1.21170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.1417
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.59
ML Trade Score: 100
ML Pullback Score: 9.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006812357339
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.22211
  4. ema21 - 1.23493
  5. ema50 - 1.24424
  6. ema100 - 1.2534
  7. price_ema9_diff - 0.0039945
  8. ema9_ema21_diff - -0.0103802
  9. ema21_ema50_diff - -0.00747722
  10. price_ema100_diff - -0.0210674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459183
  14. adx - 0.196498
  15. kc_percentage - 0.414302
  16. kc_width_percentage - 0.0692465
  17. volume_ema_diff - 0.247135
  18. volume_ema1 - 527152.29784342
  19. volume_ema2 - 422690.4080097
  20. ¸
  21. 15m
  22. ema9 - 1.21212
  23. ema21 - 1.21409
  24. ema50 - 1.22757
  25. ema100 - 1.24006
  26. price_ema9_diff - 0.0122723
  27. ema9_ema21_diff - -0.00162235
  28. ema21_ema50_diff - -0.0109838
  29. price_ema100_diff - -0.0105379
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603926
  33. adx - 0.314896
  34. kc_percentage - 0.799788
  35. kc_width_percentage - 0.0363466
  36. volume_ema_diff - 0.580147
  37. volume_ema1 - 209524.71997456
  38. volume_ema2 - 132598.24492859
  39. ¸
  40. 5m
  41. ema9 - 1.21475
  42. ema21 - 1.21012
  43. ema50 - 1.21087
  44. ema100 - 1.22087
  45. price_ema9_diff - 0.0100764
  46. ema9_ema21_diff - 0.00383292
  47. ema21_ema50_diff - -0.000621815
  48. price_ema100_diff - 0.00501687
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670685
  52. adx - 0.232807
  53. kc_percentage - 1.03347
  54. kc_width_percentage - 0.0254949
  55. volume_ema_diff - 2.07491
  56. volume_ema1 - 153219.42719049
  57. volume_ema2 - 49828.808305139
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110367
  62. 5m_price_ema100_diff: 0.00228439
  63. 5m_price: 110619
  64. 5m_correlation_with_coin: 0.722562
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111502
  71. 1H_price_ema100_diff: -0.00792236
  72. 1H_price: 110619
  73. ¸

Short Trade on EIGEN

The 29 Aug 2025 at 08:37:39

With 782.891 EIGEN at 1.227$ per unit.

Position size of 960.6073 $

Take profit at 1.2117 (1.25 %) and Stop Loss at 1.2372 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-29 08:32:26 0.9894 30 1
RENDER 2025-08-29 08:37:03 0.9871 30 1
1000BONK 2025-08-29 08:35:42 0.9853 30 1
LDO 2025-08-29 08:34:17 0.9846 30 1
1000000MOG 2025-08-29 08:37:16 0.9843 30 1
SUSHI 2025-08-29 08:31:35 0.9842 30 1
SNX 2025-08-29 08:33:48 0.9833 30 1
MANA 2025-08-29 08:31:59 0.9832 30 1
LAYER 2025-08-29 08:39:20 0.98 30 1
STX 2025-08-29 08:34:39 0.9796 30 1
PENGU 2025-08-29 08:38:39 0.9785 -100 1
APE 2025-08-29 08:33:27 0.9784 30 1
NEAR 2025-08-29 08:32:48 0.978 30 1
RESOLV 2025-08-29 08:46:44 0.9752 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:37:39
29 Aug 2025
09:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.227 1.2372 1.2117 1.5 1.204
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 1.227
  • Stop Loss: 1.2372
  • Take Profit: 1.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2372 - 1.227 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.227 - 1.2117 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
960.6073 100 782.891 9.61
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.227 = 962.35

Donc, tu peux acheter 784.31 avec un stoploss a 1.2372

Avec un position size USD de 962.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 962.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.98 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
11.98 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 68.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2066
            [stop_loss] => 1.2372
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2015
            [stop_loss] => 1.2372
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1964
            [stop_loss] => 1.2372
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1913
            [stop_loss] => 1.2372
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1862
            [stop_loss] => 1.2372
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1811
            [stop_loss] => 1.2372
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.2372
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 6.09
            [high] => 1.23400000
            [low] => 1.18440000
            [mfe_pct] => 3.47
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:37:39-04:00
            [end_at] => 2025-08-29T10:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0558
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 7.97
            [high] => 1.23400000
            [low] => 1.17120000
            [mfe_pct] => 4.55
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:37:39-04:00
            [end_at] => 2025-08-29T15:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25120000
            [high_after] => 1.23400000
            [low_before] => 1.18390000
            [low_after] => 1.17140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)