Short Trade on EIGEN

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Short Trade on EIGEN 08 Jun 2025 at 07:09:51

Take profit at 1.3572 (0.8 %) and Stop Loss at 1.3754 (0.53 %)

Short Trade on EIGEN

The 08 Jun 2025 at 07:09:51

With 1099.9017 EIGEN at 1.3681$ per unit.

Position size of 1504.7755 $

Take profit at 1.3572 (0.8 %) and Stop Loss at 1.3754 (0.53 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.2833

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.76

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.626687

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.004848918343

Details

score: 1.27
1H
ema9 : 1.36027
ema21 : 1.37078
ema50 : 1.3882
ema100 : 1.41773
price_ema9_diff : 0.00575377
ema9_ema21_diff : -0.00766691
ema21_ema50_diff : -0.012551
price_ema100_diff : -0.0350111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472388
kc_percentage : 0.47249
kc_width_percentage : 0.0508296
volume_ema_diff : 0.744386
15m
ema9 : 1.354
ema21 : 1.35555
ema50 : 1.36379
ema100 : 1.37555
price_ema9_diff : 0.0104106
ema9_ema21_diff : -0.00114185
ema21_ema50_diff : -0.00604574
price_ema100_diff : -0.00541614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586442
kc_percentage : 0.851802
kc_width_percentage : 0.0265338
volume_ema_diff : 1.70637
5m
ema9 : 1.35595
ema21 : 1.35268
ema50 : 1.35405
ema100 : 1.35592
price_ema9_diff : 0.00895408
ema9_ema21_diff : 0.00241706
ema21_ema50_diff : -0.00100744
price_ema100_diff : 0.008981
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.69762
kc_percentage : 1.2719
kc_width_percentage : 0.0145486
volume_ema_diff : 0.778411
btc_indicators
btc_indicators
5m_ema100:
```
105346
```
5m_price_ema100_diff:
```
0.0010334
```
5m_price:
```
105455
```
5m_correlation_with_coin:
```
0.626687
```
btc_indicators
15m_ema100:
```
105388
```
15m_price_ema100_diff:
```
0.000633686
```
15m_price:
```
105455
```
btc_indicators
1H_ema100:
```
104824
```
1H_price_ema100_diff:
```
0.00601629
```
1H_price:
```
105455
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:09:51	08 Jun 2025 07:50:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3681	1.3754	1.3572	1.49	0.1786

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 1.3681
Stop Loss: 1.3754
Take Profit: 1.3572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3754 - 1.3681 = 0.0072999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.3681 - 1.3572 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072999999999999 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
1504.7755	100	1099.9017	15.05

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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.3681 = 1499.29

Donc, tu peux acheter 1095.89 avec un stoploss a 1.3754

Avec un position size USD de 1499.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1095.89
Taille de position USD 1499.29
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.99 $

SL % Target	SL $ Target
0.53 %	8.03 $

PNL	PNL %
-7.7 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6506 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.368
            [stop_loss] => 1.3757
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.368
            [stop_loss] => 1.3764
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.368
            [stop_loss] => 1.3771
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.368
            [stop_loss] => 1.3785
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.1
            [high] => 1.40340000
            [low] => 1.36440000
            [mfe_pct] => 0.27
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:09:51-04:00
            [end_at] => 2025-06-08T09:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0616
            [rr_ratio] => 0.06
            [high] => 1.42970000
            [low] => 1.36440000
            [mfe_pct] => 0.27
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:09:51-04:00
            [end_at] => 2025-06-08T13:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36900000
            [high_after] => 1.42970000
            [low_before] => 1.33350000
            [low_after] => 1.36440000
            [is_new_high] => 
            [is_new_low] => 
        )

)