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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
  3. ema9 - 1.39417
  4. ema21 - 1.3757
  5. ema50 - 1.29663
  6. price_ema9_diff - -0.0103038
  7. ema9_ema21_diff - 0.0134259
  8. ema21_ema50_diff - 0.0609807
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527172
  12. kc_percentage - 0.510272
  13. kc_width_percentage - 0.14957
    14. ¸
  14. 15m
  15. ema9 - 1.40999
  16. ema21 - 1.40502
  17. ema50 - 1.39599
  18. price_ema9_diff - -0.021346
  19. ema9_ema21_diff - 0.00353562
  20. ema21_ema50_diff - 0.00646654
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.429522
  24. kc_percentage - 0.198033
  25. kc_width_percentage - 0.06099
    26. ¸
  26. 5m
  27. ema9 - 1.41191
  28. ema21 - 1.41567
  29. ema50 - 1.40916
  30. price_ema9_diff - -0.0225472
  31. ema9_ema21_diff - -0.00265029
  32. ema21_ema50_diff - 0.00461515
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.318283
  36. kc_percentage - -0.207896
  37. kc_width_percentage - 0.0365639
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104267
  41. 5m_price_ema100_diff: 0.00135614
  42. 5m_price: 104408
  43. 5m_correlation_with_coin: 0.396411
  44. btc_indicators
  45. 15m_ema100: 103972
  46. 15m_price_ema100_diff: 0.0041988
  47. 15m_price: 104408
  48. btc_indicators
  49. 1H_ema100: 102017
  50. 1H_price_ema100_diff: 0.0234444
  51. 1H_price: 104408
    52. ¸

Long Trade on EIGEN

The 11 May 2025 at 09:32:49

With 443.7 EIGEN at 1.38$ per unit.

Position size of 612.3 $

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: -27 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-25 10:20:35 0.7344 40 1
MKR 2025-06-04 00:52:24 0.7025 -100 4
SUI 2025-04-27 18:01:01 0.7092 -100 1
SPX 2025-07-21 01:29:59 0.7025 60 1
1000SATS 2025-07-03 16:43:09 0.6988 -100 1
BNB 2025-05-24 00:53:38 0.681 -100 2
HOUSE 2025-05-14 02:46:21 0.687 40 1
ENA 2025-05-11 09:57:48 0.6806 40 1
TRX 2025-06-21 17:25:36 0.6723 -100 1
XRP 2025-05-24 00:55:33 0.6616 50 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 1.475
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 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6376811594203 % 0 % 0

📌 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
        )

)