Short Trade on EIGEN

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Short Trade on EIGEN 22 Jun 2025 at 03:13:33

Take profit at 1.0397 (1.08 %) and Stop Loss at 1.0587 (0.72 %)

Short Trade on EIGEN

The 22 Jun 2025 at 03:13:33

With 1054.6854 EIGEN at 1.0511$ per unit.

Position size of 1108.5799 $

Take profit at 1.0397 (1.08 %) and Stop Loss at 1.0587 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6.95

Prediction Score: -0.2667

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.847945

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005056800008

Details

score: 1.02
1H
ema9 : 1.03918
ema21 : 1.05216
ema50 : 1.09094
ema100 : 1.12984
price_ema9_diff : 0.0114668
ema9_ema21_diff : -0.0123417
ema21_ema50_diff : -0.0355399
price_ema100_diff : -0.069696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458358
kc_percentage : 0.504494
kc_width_percentage : 0.0760528
volume_ema_diff : 0.110833
volume_ema1 : 210942.86788753
volume_ema2 : 189896.11178801
15m
ema9 : 1.039
ema21 : 1.03421
ema50 : 1.03905
ema100 : 1.05341
price_ema9_diff : 0.011637
ema9_ema21_diff : 0.0046325
ema21_ema50_diff : -0.00465686
price_ema100_diff : -0.00220207
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616166
kc_percentage : 0.919141
kc_width_percentage : 0.0381059
volume_ema_diff : 1.2625
volume_ema1 : 125523.28887661
volume_ema2 : 55479.845074118
5m
ema9 : 1.04696
ema21 : 1.04016
ema50 : 1.03408
ema100 : 1.03245
price_ema9_diff : 0.00395136
ema9_ema21_diff : 0.0065315
ema21_ema50_diff : 0.00588094
price_ema100_diff : 0.0180583
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672862
kc_percentage : 1.01583
kc_width_percentage : 0.0193706
volume_ema_diff : 1.39755
volume_ema1 : 55325.386761191
volume_ema2 : 23075.725950519
btc_indicators
btc_indicators
5m_ema100:
```
102414
```
5m_price_ema100_diff:
```
0.00214015
```
5m_price:
```
102633
```
5m_correlation_with_coin:
```
0.847945
```
btc_indicators
15m_ema100:
```
102790
```
15m_price_ema100_diff:
```
-0.00151941
```
15m_price:
```
102633
```
btc_indicators
1H_ema100:
```
103871
```
1H_price_ema100_diff:
```
-0.0119131
```
1H_price:
```
102633
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 03:13:33	22 Jun 2025 04:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0511	1.0587	1.0397	1.5	0.1951

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 1.0511
Stop Loss: 1.0587
Take Profit: 1.0397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0587 - 1.0511 = 0.0076000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0511 - 1.0397 = 0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1108.5799	100	1054.6854	11.09

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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.0511 = 1106.42

Donc, tu peux acheter 1052.63 avec un stoploss a 1.0587

Avec un position size USD de 1106.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1052.63
Taille de position USD 1106.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.02 $

SL % Target	SL $ Target
0.72 %	8.02 $

PNL	PNL %
11.6 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.666 %	87.49 %	9

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 1.059
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 1.059
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.059
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.023
            [stop_loss] => 1.059
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.019
            [stop_loss] => 1.059
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.015
            [stop_loss] => 1.059
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.011
            [stop_loss] => 1.059
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.007
            [stop_loss] => 1.059
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 08:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0069000000000001
            [rr_ratio] => 2.06
            [high] => 1.05800000
            [low] => 1.03690000
            [mfe_pct] => 1.35
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T03:13:33-04:00
            [end_at] => 2025-06-22T05:13:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0449
            [max_drawdown] => 0.0069000000000001
            [rr_ratio] => 6.51
            [high] => 1.05800000
            [low] => 1.00620000
            [mfe_pct] => 4.27
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T03:13:33-04:00
            [end_at] => 2025-06-22T09:13:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05560000
            [high_after] => 1.05800000
            [low_before] => 1.01100000
            [low_after] => 1.00620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)