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Short Trade on EIGEN

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Short Trade on EIGEN 12 Jul 2025 at 14:34:15

Take profit at 1.2848 (0.96 %) and Stop Loss at 1.3055 (0.64 %)

Short Trade on EIGEN

The 12 Jul 2025 at 14:34:15

With 964.947 EIGEN at 1.2972$ per unit.

Position size of 1251.7292 $

Take profit at 1.2848 (0.96 %) and Stop Loss at 1.3055 (0.64 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.3
Prediction Score: 0.0214
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.683449

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005527073899
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.29659
  4. ema21 : 1.31967
  5. ema50 : 1.32438
  6. ema100 : 1.286
  7. price_ema9_diff : 0.000467704
  8. ema9_ema21_diff : -0.0174932
  9. ema21_ema50_diff : -0.00355225
  10. price_ema100_diff : 0.00870794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421833
  14. kc_percentage : 0.310636
  15. kc_width_percentage : 0.0858226
  16. volume_ema_diff : -0.196293
  17. volume_ema1 : 284416.63596596
  18. volume_ema2 : 353881.03075859
    19. ¸
  19. 15m
  20. ema9 : 1.28732
  21. ema21 : 1.28823
  22. ema50 : 1.30603
  23. ema100 : 1.33234
  24. price_ema9_diff : 0.00766891
  25. ema9_ema21_diff : -0.000700536
  26. ema21_ema50_diff : -0.0136352
  27. price_ema100_diff : -0.0263798
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.531236
  31. kc_percentage : 0.702256
  32. kc_width_percentage : 0.035996
  33. volume_ema_diff : -0.258568
  34. volume_ema1 : 57049.614046549
  35. volume_ema2 : 76945.243436718
    36. ¸
  36. 5m
  37. ema9 : 1.29116
  38. ema21 : 1.28619
  39. ema50 : 1.2848
  40. ema100 : 1.29423
  41. price_ema9_diff : 0.00467709
  42. ema9_ema21_diff : 0.00386409
  43. ema21_ema50_diff : 0.00107708
  44. price_ema100_diff : 0.0022892
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.652027
  48. kc_percentage : 1.01312
  49. kc_width_percentage : 0.0160389
  50. volume_ema_diff : -0.25276
  51. volume_ema1 : 20255.559176109
  52. volume_ema2 : 27107.175956123
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117480
  56. 5m_price_ema100_diff: 
    -0.000551943
  57. 5m_price: 
    117415
  58. 5m_correlation_with_coin: 
    0.683449
  59. btc_indicators
  60. 15m_ema100: 
    117572
  61. 15m_price_ema100_diff: 
    -0.00133467
  62. 15m_price: 
    117415
  63. btc_indicators
  64. 1H_ema100: 
    114399
  65. 1H_price_ema100_diff: 
    0.0263691
  66. 1H_price: 
    117415
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:34:15		 12 Jul 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2972 1.3055 1.2848 1.49 0.1996
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 1.2972
  • Stop Loss: 1.3055
  • Take Profit: 1.2848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3055 - 1.2972 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2972 - 1.2848 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083000000000002 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1251.7292 100 964.947 12.52
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 1.2972 = 1250.32

Donc, tu peux acheter 963.86 avec un stoploss a 1.3055

Avec un position size USD de 1250.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1250.32
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.96 % 11.97 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-7.72 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6862 % 111.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.297
            [stop_loss] => 1.3058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.297
            [stop_loss] => 1.3066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.297
            [stop_loss] => 1.3074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.285
            [entry_price] => 1.297
            [stop_loss] => 1.309
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 0.71
            [high] => 1.30640000
            [low] => 1.29070000
            [mfe_pct] => 0.5
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:34:15-04:00
            [end_at] => 2025-07-12T16:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0166
            [rr_ratio] => 1.22
            [high] => 1.31380000
            [low] => 1.27700000
            [mfe_pct] => 1.56
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:34:15-04:00
            [end_at] => 2025-07-12T20:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30610000
            [high_after] => 1.31380000
            [low_before] => 1.24000000
            [low_after] => 1.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)