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Trade

buy - EIGEN

Status
win
2025-05-11 00:34:19
30 minutes
PNL
2.38
Entry: 1.387
Last: 1.42000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.5555
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01444055736
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.40219
  4. ema21 - 1.35657
  5. ema50 - 1.25724
  6. price_ema9_diff - -0.0110499
  7. ema9_ema21_diff - 0.0336258
  8. ema21_ema50_diff - 0.0790085
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567837
  12. kc_percentage - 0.614751
  13. kc_width_percentage - 0.169051
    14. ¸
  14. 15m
  15. ema9 - 1.4162
  16. ema21 - 1.41848
  17. ema50 - 1.38901
  18. price_ema9_diff - -0.0204448
  19. ema9_ema21_diff - -0.00161322
  20. ema21_ema50_diff - 0.021219
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.4383
  24. kc_percentage - 0.22652
  25. kc_width_percentage - 0.083942
    26. ¸
  26. 5m
  27. ema9 - 1.40607
  28. ema21 - 1.42019
  29. ema50 - 1.42403
  30. price_ema9_diff - -0.0132899
  31. ema9_ema21_diff - -0.00994354
  32. ema21_ema50_diff - -0.00269569
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.345464
  36. kc_percentage - -0.0896124
  37. kc_width_percentage - 0.0395899
    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 00:34:19

With 369.3 EIGEN at 1.387$ per unit.

Position size of 512.3 $

Take profit at 1.42 (2.4 %) and Stop Loss at 1.366 (1.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-11 00:39:09 0.96 30 1
BCH 2025-05-07 02:04:39 0.9521 -100 4
AAVE 2025-06-03 16:32:56 0.9517 40 1
POL 2025-05-11 00:41:29 0.9506 30 1
UNI 2025-05-26 09:54:36 0.9487 -100 1
WCT 2025-06-27 13:39:08 0.9479 -100 1
JUP 2025-05-26 09:55:35 0.9478 -100 1
ALCH 2025-04-09 20:19:18 0.9478 -100 1
TON 2025-04-23 02:11:26 0.9475 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
00:34:19		 11 May 2025
01:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.387 1.366 1.42 1.6 1.158
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 1.387
  • Stop Loss: 1.366
  • Take Profit: 1.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.366 - 1.387 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.387 - 1.42 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
512.3 100 369.3 5.12
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.387 = -528.38

Donc, tu peux acheter -380.95 avec un stoploss a 1.366

Avec un position size USD de -528.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -380.95
  • Taille de position USD -528.38
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
PNL PNL %
12 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57678442682048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.366
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4395
            [stop_loss] => 1.366
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.366
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4605
            [stop_loss] => 1.366
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.471
            [stop_loss] => 1.366
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4815
            [stop_loss] => 1.366
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.492
            [stop_loss] => 1.366
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5025
            [stop_loss] => 1.366
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.513
            [stop_loss] => 1.366
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5235
            [stop_loss] => 1.366
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.534
            [stop_loss] => 1.366
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)