Short Trade on EIGEN

The 05 Jun 2025 at 23:23:42

With 694.1024 EIGEN at 1.3675$ per unit.

Position size of 949.1851 $

Take profit at 1.3502 (1.27 %) and Stop Loss at 1.379 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: 0.9625

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.812371

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.51
atr: 0.007683784101

Details

score: 1.51
1H
ema9 - 1.34196
ema21 - 1.3821
ema50 - 1.43151
ema100 - 1.44237
price_ema9_diff - 0.0190264
ema9_ema21_diff - -0.0290429
ema21_ema50_diff - -0.034516
price_ema100_diff - -0.051908
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44744
kc_percentage - 0.42577
kc_width_percentage - 0.114824
volume_ema_diff - -0.48708
15m
ema9 - 1.33431
ema21 - 1.33066
ema50 - 1.35594
ema100 - 1.39496
price_ema9_diff - 0.0248718
ema9_ema21_diff - 0.0027452
ema21_ema50_diff - -0.0186451
price_ema100_diff - -0.0196865
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630871
kc_percentage - 1.11401
kc_width_percentage - 0.0443772
volume_ema_diff - -0.232847
5m
ema9 - 1.34798
ema21 - 1.33471
ema50 - 1.32704
ema100 - 1.33395
price_ema9_diff - 0.0144791
ema9_ema21_diff - 0.00993857
ema21_ema50_diff - 0.00578112
price_ema100_diff - 0.0251502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.742474
kc_percentage - 1.51483
kc_width_percentage - 0.0231124
volume_ema_diff - -0.0795294
btc_indicators
btc_indicators
5m_ema100: 101828
5m_price_ema100_diff: 0.003994
5m_price: 102235
5m_correlation_with_coin: 0.812371
btc_indicators
15m_ema100: 103073
15m_price_ema100_diff: -0.00813547
15m_price: 102235
btc_indicators
1H_ema100: 104444
1H_price_ema100_diff: -0.0211516
1H_price: 102235

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:23:42	05 Jun 2025 23:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3675	1.379	1.3502	1.5	0.4395

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 1.3675
Stop Loss: 1.379
Take Profit: 1.3502

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.379 - 1.3675 = 0.0115
Récompense (distance jusqu'au take profit):

E - TP = 1.3675 - 1.3502 = 0.0173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount	Margin	Quantity	Leverage
949.1851	100	694.1024	9.49

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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.3675 = 951.3

Donc, tu peux acheter 695.65 avec un stoploss a 1.379

Avec un position size USD de 951.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 695.65
Taille de position USD 951.3
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target	TP $ Target
1.27 %	12.01 $

SL % Target	SL $ Target
0.84 %	7.98 $

PNL	PNL %
-8.33 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.097293343087 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.35
            [entry_price] => 1.367
            [stop_loss] => 1.3802
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.35
            [entry_price] => 1.367
            [stop_loss] => 1.3814
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.35
            [entry_price] => 1.367
            [stop_loss] => 1.3826
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.35
            [entry_price] => 1.367
            [stop_loss] => 1.385
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.79
            [high] => 1.39530000
            [low] => 1.34540000
            [mfe_pct] => 1.62
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:23:42-04:00
            [end_at] => 2025-06-06T01:23:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0944
            [rr_ratio] => 0.26
            [high] => 1.46190000
            [low] => 1.34300000
            [mfe_pct] => 1.79
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:23:42-04:00
            [end_at] => 2025-06-06T05:23:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36930000
            [high_after] => 1.46190000
            [low_before] => 1.28670000
            [low_after] => 1.34300000
            [is_new_high] => 
            [is_new_low] => 
        )

)