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Short Trade on EIGEN

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Short Trade on EIGEN 30 May 2025 at 14:29:53

Take profit at 1.4215 (1.88 %) and Stop Loss at 1.467 (1.26 %)

Short Trade on EIGEN

The 30 May 2025 at 14:29:53

With 440.0228 EIGEN at 1.4488$ per unit.

Position size of 637.505 $

Take profit at 1.4215 (1.88 %) and Stop Loss at 1.467 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3708
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.751538

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01212058529
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.47162
  4. ema21 : 1.51692
  5. ema50 : 1.55292
  6. ema100 : 1.54628
  7. price_ema9_diff : -0.0155082
  8. ema9_ema21_diff : -0.029867
  9. ema21_ema50_diff : -0.0231797
  10. price_ema100_diff : -0.0630416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.365672
  14. kc_percentage : 0.120666
  15. kc_width_percentage : 0.118754
    16. ¸
  16. 15m
  17. ema9 : 1.42841
  18. ema21 : 1.45143
  19. ema50 : 1.48991
  20. ema100 : 1.53056
  21. price_ema9_diff : 0.0142692
  22. ema9_ema21_diff : -0.0158593
  23. ema21_ema50_diff : -0.0258282
  24. price_ema100_diff : -0.0534205
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.455562
  28. kc_percentage : 0.490395
  29. kc_width_percentage : 0.062042
    30. ¸
  30. 5m
  31. ema9 : 1.42449
  32. ema21 : 1.42295
  33. ema50 : 1.44253
  34. ema100 : 1.46697
  35. price_ema9_diff : 0.017064
  36. ema9_ema21_diff : 0.00107798
  37. ema21_ema50_diff : -0.0135688
  38. price_ema100_diff : -0.0123914
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.604194
  42. kc_percentage : 1.04761
  43. kc_width_percentage : 0.0331224
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104975
  47. 5m_price_ema100_diff: 
    -0.00277716
  48. 5m_price: 
    104683
  49. 5m_correlation_with_coin: 
    0.751538
  50. btc_indicators
  51. 15m_ema100: 
    105536
  52. 15m_price_ema100_diff: 
    -0.00807869
  53. 15m_price: 
    104683
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0254393
  57. 1H_price: 
    104683
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:29:53		 30 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4488 1.467 1.4215 1.5 0.1875
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 1.4488
  • Stop Loss: 1.467
  • Take Profit: 1.4215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.467 - 1.4488 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4488 - 1.4215 = 0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0273 / 0.0182 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
637.505 100 440.0228 6.38
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 1.4488 = 636.83

Donc, tu peux acheter 439.56 avec un stoploss a 1.467

Avec un position size USD de 636.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 439.56
  • Taille de position USD 636.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.88 % 12.01 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
11.88 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15182884748102 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.413
            [stop_loss] => 1.467
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.404
            [stop_loss] => 1.467
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.395
            [stop_loss] => 1.467
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.386
            [stop_loss] => 1.467
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.467
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.467
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.359
            [stop_loss] => 1.467
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.35
            [stop_loss] => 1.467
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.341
            [stop_loss] => 1.467
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.332
            [stop_loss] => 1.467
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.323
            [stop_loss] => 1.467
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0024
            [rr_ratio] => 16.96
            [high] => 1.45120000
            [low] => 1.40810000
            [mfe_pct] => 2.81
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 16.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:29:53-04:00
            [end_at] => 2025-05-30T16:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2246
            [max_drawdown] => 0.0024
            [rr_ratio] => 93.58
            [high] => 1.45120000
            [low] => 1.22420000
            [mfe_pct] => 15.5
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 93.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:29:53-04:00
            [end_at] => 2025-05-30T20:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50830000
            [high_after] => 1.45120000
            [low_before] => 1.39310000
            [low_after] => 1.22420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)