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Trade

buy - EIGEN

Status
loss
2025-05-11 02:09:57
55 minutes
PNL
-1.37
Entry: 1.387
Last: 1.36800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0007
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01278516496
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.40023
  4. ema21 - 1.36377
  5. ema50 - 1.26789
  6. price_ema9_diff - -0.00970726
  7. ema9_ema21_diff - 0.0267405
  8. ema21_ema50_diff - 0.0756141
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564325
  12. kc_percentage - 0.592132
  13. kc_width_percentage - 0.1555
    14. ¸
  14. 15m
  15. ema9 - 1.4106
  16. ema21 - 1.41509
  17. ema50 - 1.39379
  18. price_ema9_diff - -0.0166804
  19. ema9_ema21_diff - -0.00317154
  20. ema21_ema50_diff - 0.0152778
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.437324
  24. kc_percentage - 0.229354
  25. kc_width_percentage - 0.0752335
    26. ¸
  26. 5m
  27. ema9 - 1.40626
  28. ema21 - 1.41242
  29. ema50 - 1.4182
  30. price_ema9_diff - -0.0136429
  31. ema9_ema21_diff - -0.00435565
  32. ema21_ema50_diff - -0.00407565
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.35911
  36. kc_percentage - -9.02656E-5
  37. kc_width_percentage - 0.0361913
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.38514
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on EIGEN

The 11 May 2025 at 02:09:57

With 417.1501 EIGEN at 1.387$ per unit.

Position size of 578.5872 $

Take profit at 1.4158 (2.08 %) and Stop Loss at 1.3678 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-05-11 02:11:26 0.954 -100 2
ETC 2025-05-11 02:08:40 0.951 30 2
NEAR 2025-05-11 02:07:03 0.9535 40 1
POL 2025-05-11 02:09:47 0.9513 -100 1
ADA 2025-04-24 18:50:19 0.9493 90 1
PYTH 2025-06-30 02:53:36 0.9444 -25 2
AAVE 2025-06-03 17:58:08 0.9452 65 2
WIF 2025-07-20 18:41:50 0.9446 30 1
APE 2025-05-11 02:07:16 0.9446 -100 1
MKR 2025-06-16 07:04:09 0.9442 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:09:57		 11 May 2025
03:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.387 1.3678 1.4158 1.5 1.3986
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: 1.3678
  • Take Profit: 1.4158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3678 - 1.387 = -0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.387 - 1.4158 = -0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0288 / -0.0192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
578.5872 100 417.1501 5.79
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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 1.387 = -577.92

Donc, tu peux acheter -416.67 avec un stoploss a 1.3678

Avec un position size USD de -577.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -416.67
  • Taille de position USD -577.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.08 % 12.01 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
-7.93 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7015140591204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.387
            [stop_loss] => 1.3661
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.387
            [stop_loss] => 1.3642
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.387
            [stop_loss] => 1.3623
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.387
            [stop_loss] => 1.3585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0611
            [rr_ratio] => 0.43
            [high] => 1.41340000
            [low] => 1.32590000
            [mfe_pct] => 1.9
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:09:57-04:00
            [end_at] => 2025-05-11T04:09:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0564
            [max_drawdown] => 0.0611
            [rr_ratio] => 0.92
            [high] => 1.44340000
            [low] => 1.32590000
            [mfe_pct] => 4.07
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:09:57-04:00
            [end_at] => 2025-05-11T08:09:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48030000
            [high_after] => 1.44340000
            [low_before] => 1.37900000
            [low_after] => 1.32590000
            [is_new_high] => 
            [is_new_low] => 
        )

)