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Trade

buy - EIGEN

Status
loss
2025-05-09 10:38:20
1 hour
PNL
-2.15
Entry: 1.1607
Last: 1.13600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.198
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01676995036
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.19138
  4. ema21 - 1.1362
  5. ema50 - 1.02195
  6. price_ema9_diff - -0.0270067
  7. ema9_ema21_diff - 0.0485681
  8. ema21_ema50_diff - 0.111797
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555397
  12. kc_percentage - 0.576307
  13. kc_width_percentage - 0.219053
    14. ¸
  14. 15m
  15. ema9 - 1.19989
  16. ema21 - 1.20037
  17. ema50 - 1.17602
  18. price_ema9_diff - -0.0326552
  19. ema9_ema21_diff - -0.000399107
  20. ema21_ema50_diff - 0.0207071
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.417521
  24. kc_percentage - 0.176737
  25. kc_width_percentage - 0.106447
    26. ¸
  26. 5m
  27. ema9 - 1.20241
  28. ema21 - 1.20724
  29. ema50 - 1.20613
  30. price_ema9_diff - -0.0345523
  31. ema9_ema21_diff - -0.00400298
  32. ema21_ema50_diff - 0.000919036
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.319262
  36. kc_percentage - -0.14682
  37. kc_width_percentage - 0.0620482
    38. ¸

Long Trade on EIGEN

The 09 May 2025 at 10:38:20

With 318.0292 EIGEN at 1.1607$ per unit.

Position size of 369.1365 $

Take profit at 1.1984 (3.25 %) and Stop Loss at 1.1355 (2.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-27 19:26:00 0.9204 3.33 3
SUI 2025-07-26 19:34:31 0.9155 -100 1
AKT 2025-05-09 04:42:53 0.9205 -35 2
SWARMS 2025-08-06 09:52:04 0.9219 -100 1
GAS 2025-08-23 03:51:48 0.919 40 1
ALT 2025-07-11 08:44:31 0.9127 -100 2
AIXBT 2025-07-14 07:35:29 0.9111 30 1
BRETT 2025-05-09 10:36:55 0.9097 -100 1
PNUT 2025-05-11 15:39:35 0.9096 30 1
OBT 2025-05-17 15:26:12 0.9093 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:38:20		 09 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1607 1.1355 1.1984 1.5 1.4209
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 1.1607
  • Stop Loss: 1.1355
  • Take Profit: 1.1984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1355 - 1.1607 = -0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1607 - 1.1984 = -0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0377 / -0.0252 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
369.1365 100 318.0292 3.69
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 -0.0252

Taille de position = 8 / -0.0252 = -317.46

Taille de position USD = -317.46 x 1.1607 = -368.48

Donc, tu peux acheter -317.46 avec un stoploss a 1.1355

Avec un position size USD de -368.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -317.46 x -0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -317.46 x -0.0377 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -317.46
  • Taille de position USD -368.48
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
3.25 % 11.99 $
SL % Target SL $ Target
2.17 % 8.01 $
PNL PNL %
-7.95 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.411714039621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.198
            [entry_price] => 1.161
            [stop_loss] => 1.1335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.198
            [entry_price] => 1.161
            [stop_loss] => 1.131
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.198
            [entry_price] => 1.161
            [stop_loss] => 1.1285
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.198
            [entry_price] => 1.161
            [stop_loss] => 1.1235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0277
            [rr_ratio] => 1.06
            [high] => 1.19000000
            [low] => 1.13300000
            [mfe_pct] => 2.52
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:38:20-04:00
            [end_at] => 2025-05-09T12:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0589
            [max_drawdown] => 0.0357
            [rr_ratio] => 1.65
            [high] => 1.21960000
            [low] => 1.12500000
            [mfe_pct] => 5.07
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:38:20-04:00
            [end_at] => 2025-05-09T16:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25090000
            [high_after] => 1.21960000
            [low_before] => 1.15810000
            [low_after] => 1.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)