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Trade

buy - EIGEN

Status
loss
2025-05-11 09:32:49
22 minutes
PNL
-1.30
Entry: 1.38
Last: 1.36200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01202030735
Details
  1. score: 2.21
  2. 1H: ema9 - 1.39417
  3. 1H: ema21 - 1.3757
  4. 1H: ema50 - 1.29663
  5. 1H: price_ema9_diff - -0.0103038
  6. 1H: ema9_ema21_diff - 0.0134259
  7. 1H: ema21_ema50_diff - 0.0609807
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527172
  11. 1H: kc_percentage - 0.510272
  12. 1H: kc_width_percentage - 0.14957
    13. ¸
  13. 15m: ema9 - 1.40999
  14. 15m: ema21 - 1.40502
  15. 15m: ema50 - 1.39599
  16. 15m: price_ema9_diff - -0.021346
  17. 15m: ema9_ema21_diff - 0.00353562
  18. 15m: ema21_ema50_diff - 0.00646654
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.429522
  22. 15m: kc_percentage - 0.198033
  23. 15m: kc_width_percentage - 0.06099
    24. ¸
  24. 5m: ema9 - 1.41191
  25. 5m: ema21 - 1.41567
  26. 5m: ema50 - 1.40916
  27. 5m: price_ema9_diff - -0.0225472
  28. 5m: ema9_ema21_diff - -0.00265029
  29. 5m: ema21_ema50_diff - 0.00461515
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.318283
  33. 5m: kc_percentage - -0.207896
  34. 5m: kc_width_percentage - 0.0365639
    35. ¸

Long Trade on EIGEN

The 11 May 2025 at 09:32:49

With 612.3 EIGEN at 1.38$ per unit.

Take profit at 1.407 (2 %) and Stop Loss at 1.362 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-04 00:52:24 0.7024 -100 4
SUI 2025-04-27 18:01:01 0.709 -100 1
BNB 2025-05-24 00:53:38 0.6812 -100 2
HOUSE 2025-05-14 02:46:21 0.6871 40 1
ENA 2025-05-11 09:57:48 0.6806 40 1
XRP 2025-05-24 00:55:33 0.6619 50 1
LTC 2025-04-28 18:00:10 0.6581 -100 2
BTC 2025-05-24 00:55:10 0.6568 50 1
PRCL 2025-04-28 20:02:08 0.6566 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:32:49		 11 May 2025
09:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.38 1.362 1.407 1.5 1.393
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 1.38
  • Stop Loss: 1.362
  • Take Profit: 1.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.362 - 1.38 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.38 - 1.407 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
612.3 100 443.7 6.12
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.38 = -613.33

Donc, tu peux acheter -444.44 avec un stoploss a 1.362

Avec un position size USD de -613.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -613.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.30 -1.6376811594203

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.407
            [entry_price] => 1.38
            [stop_loss] => 1.3602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.407
            [entry_price] => 1.38
            [stop_loss] => 1.3584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.407
            [entry_price] => 1.38
            [stop_loss] => 1.3566
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.407
            [entry_price] => 1.38
            [stop_loss] => 1.353
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 11:55:00
            [result] => loss
        )

)