Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 08 Jun 2025 at 07:31:30

Take profit at 1.3593 (0.79 %) and Stop Loss at 1.3773 (0.53 %)

Short Trade on EIGEN

The 08 Jun 2025 at 07:31:30

With 1113.4665 EIGEN at 1.3701$ per unit.

Position size of 1525.5604 $

Take profit at 1.3593 (0.79 %) and Stop Loss at 1.3773 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -0.4926

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.610713

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004789846265

Details

score: 1.07
1H
ema9 : 1.36067
ema21 : 1.37096
ema50 : 1.38828
ema100 : 1.41777
price_ema9_diff : 0.00692796
ema9_ema21_diff : -0.00750675
ema21_ema50_diff : -0.0124758
price_ema100_diff : -0.0336274
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480233
kc_percentage : 0.498539
kc_width_percentage : 0.0517188
volume_ema_diff : 0.893668
15m
ema9 : 1.35984
ema21 : 1.3581
ema50 : 1.36415
ema100 : 1.37431
price_ema9_diff : 0.00754017
ema9_ema21_diff : 0.00128197
ema21_ema50_diff : -0.00443772
price_ema100_diff : -0.00306903
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.598857
kc_percentage : 0.85623
kc_width_percentage : 0.0247119
volume_ema_diff : 0.511049
5m
ema9 : 1.36478
ema21 : 1.35885
ema50 : 1.35672
ema100 : 1.357
price_ema9_diff : 0.00389471
ema9_ema21_diff : 0.00436709
ema21_ema50_diff : 0.00156827
price_ema100_diff : 0.00965144
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.706376
kc_percentage : 1.06762
kc_width_percentage : 0.0141199
volume_ema_diff : -0.481147
btc_indicators
btc_indicators
5m_ema100:
```
105349
```
5m_price_ema100_diff:
```
0.00174896
```
5m_price:
```
105533
```
5m_correlation_with_coin:
```
0.610713
```
btc_indicators
15m_ema100:
```
105393
```
15m_price_ema100_diff:
```
0.0013348
```
15m_price:
```
105533
```
btc_indicators
1H_ema100:
```
104826
```
1H_price_ema100_diff:
```
0.00675116
```
1H_price:
```
105533
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:31:30	08 Jun 2025 07:55:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3701	1.3773	1.3593	1.5	0.1878

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 1.3701
Stop Loss: 1.3773
Take Profit: 1.3593

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3773 - 1.3701 = 0.0071999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.3701 - 1.3593 = 0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0108 / 0.0071999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1525.5604	100	1113.4665	15.26

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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.3701 = 1522.33

Donc, tu peux acheter 1111.11 avec un stoploss a 1.3773

Avec un position size USD de 1522.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1111.11
Taille de position USD 1522.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.03 $

SL % Target	SL $ Target
0.53 %	8.02 $

PNL	PNL %
-7.79 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5839 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.359
            [entry_price] => 1.37
            [stop_loss] => 1.3777
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.359
            [entry_price] => 1.37
            [stop_loss] => 1.3784
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.359
            [entry_price] => 1.37
            [stop_loss] => 1.3791
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.359
            [entry_price] => 1.37
            [stop_loss] => 1.3805
            [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] => 0.0016
            [max_drawdown] => 0.035
            [rr_ratio] => 0.05
            [high] => 1.40510000
            [low] => 1.36850000
            [mfe_pct] => 0.12
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:31:30-04:00
            [end_at] => 2025-06-08T09:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.02
            [high] => 1.43450000
            [low] => 1.36850000
            [mfe_pct] => 0.12
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:31:30-04:00
            [end_at] => 2025-06-08T13:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37230000
            [high_after] => 1.43450000
            [low_before] => 1.33350000
            [low_after] => 1.36850000
            [is_new_high] => 
            [is_new_low] => 
        )

)