Short Trade on EIGEN

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Short Trade on EIGEN 31 May 2025 at 08:57:26

Take profit at 1.2814 (1.38 %) and Stop Loss at 1.3113 (0.92 %)

Short Trade on EIGEN

The 31 May 2025 at 08:57:26

With 668.6012 EIGEN at 1.2993$ per unit.

Position size of 868.7136 $

Take profit at 1.2814 (1.38 %) and Stop Loss at 1.3113 (0.92 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: 1.2543

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.512524

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007976852177

Details

score: 1.05
1H
ema9 : 1.29039
ema21 : 1.33056
ema50 : 1.42161
ema100 : 1.48453
price_ema9_diff : 0.00690146
ema9_ema21_diff : -0.0301911
ema21_ema50_diff : -0.0640433
price_ema100_diff : -0.124778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.387515
kc_percentage : 0.303082
kc_width_percentage : 0.106502
15m
ema9 : 1.28211
ema21 : 1.28397
ema50 : 1.29805
ema100 : 1.33859
price_ema9_diff : 0.0134056
ema9_ema21_diff : -0.00145193
ema21_ema50_diff : -0.0108444
price_ema100_diff : -0.0293588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555572
kc_percentage : 0.747761
kc_width_percentage : 0.0482028
5m
ema9 : 1.28479
ema21 : 1.28096
ema50 : 1.28305
ema100 : 1.2875
price_ema9_diff : 0.0112886
ema9_ema21_diff : 0.00299481
ema21_ema50_diff : -0.00163327
price_ema100_diff : 0.00916069
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644412
kc_percentage : 1.05084
kc_width_percentage : 0.025504
btc_indicators
btc_indicators
5m_ema100:
```
103603
```
5m_price_ema100_diff:
```
0.00364148
```
5m_price:
```
103980
```
5m_correlation_with_coin:
```
0.512524
```
btc_indicators
15m_ema100:
```
104119
```
15m_price_ema100_diff:
```
-0.00133329
```
15m_price:
```
103980
```
btc_indicators
1H_ema100:
```
106329
```
1H_price_ema100_diff:
```
-0.0220916
```
1H_price:
```
103980
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:57:26	31 May 2025 09:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2993	1.3113	1.2814	1.49	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 1.2993
Stop Loss: 1.3113
Take Profit: 1.2814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3113 - 1.2993 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.2993 - 1.2814 = 0.0179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0179 / 0.012 = 1.4917

📌 Position Size

Amount	Margin	Quantity	Leverage
868.7136	100	668.6012	8.69

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.2993 = 866.2

Donc, tu peux acheter 666.67 avec un stoploss a 1.3113

Avec un position size USD de 866.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0179 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 666.67
Taille de position USD 866.2
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4917

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.97 $

SL % Target	SL $ Target
0.92 %	8.02 $

PNL	PNL %
-8.03 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4780600461894 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.299
            [stop_loss] => 1.3122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.299
            [stop_loss] => 1.3134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.299
            [stop_loss] => 1.3146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.299
            [stop_loss] => 1.317
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.7
            [high] => 1.32590000
            [low] => 1.28070000
            [mfe_pct] => 1.43
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:57:26-04:00
            [end_at] => 2025-05-31T10:57:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0827
            [rr_ratio] => 0.25
            [high] => 1.38200000
            [low] => 1.27880000
            [mfe_pct] => 1.58
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:57:26-04:00
            [end_at] => 2025-05-31T14:57:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30830000
            [high_after] => 1.38200000
            [low_before] => 1.26810000
            [low_after] => 1.27880000
            [is_new_high] => 
            [is_new_low] => 
        )

)