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Trade

buy - EIGEN

Status
win
2025-05-11 00:30:23
44 minutes
PNL
2.15
Entry: 1.3937
Last: 1.42400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.5555
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01360484308
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.40349
  4. ema21 - 1.35716
  5. ema50 - 1.25749
  6. price_ema9_diff - -0.00721365
  7. ema9_ema21_diff - 0.0341336
  8. ema21_ema50_diff - 0.0792597
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576859
  12. kc_percentage - 0.641372
  13. kc_width_percentage - 0.166425
    14. ¸
  14. 15m
  15. ema9 - 1.4175
  16. ema21 - 1.41908
  17. ema50 - 1.38927
  18. price_ema9_diff - -0.0167719
  19. ema9_ema21_diff - -0.00111287
  20. ema21_ema50_diff - 0.0214569
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450929
  24. kc_percentage - 0.267688
  25. kc_width_percentage - 0.0801925
    26. ¸
  26. 5m
  27. ema9 - 1.40737
  28. ema21 - 1.42078
  29. ema50 - 1.42428
  30. price_ema9_diff - -0.00962447
  31. ema9_ema21_diff - -0.00944033
  32. ema21_ema50_diff - -0.00245929
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.364569
  36. kc_percentage - -0.0274783
  37. kc_width_percentage - 0.0360473
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103920
  41. 5m_price_ema100_diff: 0.0024634
  42. 5m_price: 104176
  43. 5m_correlation_with_coin: 0.381056
  44. btc_indicators
  45. 15m_ema100: 103631
  46. 15m_price_ema100_diff: 0.00525548
  47. 15m_price: 104176
  48. btc_indicators
  49. 1H_ema100: 101621
  50. 1H_price_ema100_diff: 0.0251448
  51. 1H_price: 104176
    52. ¸

Long Trade on EIGEN

The 11 May 2025 at 00:30:23

With 392.0173 EIGEN at 1.3937$ per unit.

Position size of 546.3545 $

Take profit at 1.4243 (2.2 %) and Stop Loss at 1.3733 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-11 00:39:09 0.9598 30 1
FLOKI 2025-07-16 23:26:16 0.9547 -15 2
BCH 2025-05-07 02:04:39 0.9521 -100 4
AAVE 2025-06-03 16:32:56 0.9519 40 1
POL 2025-05-11 00:41:29 0.9506 30 1
UNI 2025-05-26 09:54:36 0.9486 -100 1
JASMY 2025-07-13 05:39:34 0.9482 40 1
JUP 2025-05-26 09:55:35 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
00:30:23		 11 May 2025
01:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3937 1.3733 1.4243 1.5 1.4514
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 1.3937
  • Stop Loss: 1.3733
  • Take Profit: 1.4243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3733 - 1.3937 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3937 - 1.4243 = -0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0306 / -0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
546.3545 100 392.0173 5.46
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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 1.3937 = -546.55

Donc, tu peux acheter -392.16 avec un stoploss a 1.3733

Avec un position size USD de -546.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -392.16
  • Taille de position USD -546.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
11.76 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0760401721664 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.436
            [stop_loss] => 1.373
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4465
            [stop_loss] => 1.373
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.457
            [stop_loss] => 1.373
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4675
            [stop_loss] => 1.373
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.373
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4885
            [stop_loss] => 1.373
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.499
            [stop_loss] => 1.373
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5095
            [stop_loss] => 1.373
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.52
            [stop_loss] => 1.373
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5305
            [stop_loss] => 1.373
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.541
            [stop_loss] => 1.373
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0472
            [max_drawdown] => 0.0147
            [rr_ratio] => 3.21
            [high] => 1.44090000
            [low] => 1.37900000
            [mfe_pct] => 3.39
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T00:30:23-04:00
            [end_at] => 2025-05-11T02:30:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0472
            [max_drawdown] => 0.0678
            [rr_ratio] => 0.7
            [high] => 1.44090000
            [low] => 1.32590000
            [mfe_pct] => 3.39
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T00:30:23-04:00
            [end_at] => 2025-05-11T06:30:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48030000
            [high_after] => 1.44090000
            [low_before] => 1.37950000
            [low_after] => 1.32590000
            [is_new_high] => 
            [is_new_low] => 
        )

)