Short Trade on EIGEN 12 Jul 2025 at 17:55:33
Take profit at 1.2932 (0.78 %) and Stop Loss at 1.3102 (0.52 %)
Short Trade on EIGEN
The 12 Jul 2025 at 17:55:33
With 1178.8027 EIGEN at 1.3034$ per unit.
Position size of 1536.4515 $
Take profit at 1.2932 (0.78 %) and Stop Loss at 1.3102 (0.52 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.49
Prediction Score: 0.0233
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.651266 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004524364646
Details
- score: 1.01
- 1H
- ema9 : 1.29639
- ema21 : 1.31385
- ema50 : 1.32222
- ema100 : 1.29428
- price_ema9_diff : 0.00540683
- ema9_ema21_diff : -0.0132919
- ema21_ema50_diff : -0.00633213
- price_ema100_diff : 0.00704317
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.458053
- kc_percentage : 0.414717
- kc_width_percentage : 0.0824633
- volume_ema_diff : -0.299241
- volume_ema1 : 246244.50688918
- volume_ema2 : 351397.16187692 ¸
- 15m
- ema9 : 1.29332
- ema21 : 1.29224
- ema50 : 1.30045
- ema100 : 1.31766
- price_ema9_diff : 0.00778885
- ema9_ema21_diff : 0.000837819
- ema21_ema50_diff : -0.00631789
- price_ema100_diff : -0.0108283
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.534414
- kc_percentage : 0.787185
- kc_width_percentage : 0.0299275
- volume_ema_diff : -0.587056
- volume_ema1 : 29778.566062011
- volume_ema2 : 72112.845105605 ¸
- 5m
- ema9 : 1.29716
- ema21 : 1.29432
- ema50 : 1.29206
- ema100 : 1.28901
- price_ema9_diff : 0.00480791
- ema9_ema21_diff : 0.00219288
- ema21_ema50_diff : 0.00175253
- price_ema100_diff : 0.0111583
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.617755
- kc_percentage : 1.01061
- kc_width_percentage : 0.0134966
- volume_ema_diff : -0.776315
- volume_ema1 : 4278.1225092623
- volume_ema2 : 19125.732899061 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117347
- 5m_price_ema100_diff:
0.000507916
- 5m_price:
117406
- 5m_correlation_with_coin:
0.651266
- btc_indicators
- 15m_ema100:
117518
- 15m_price_ema100_diff:
-0.00120355
- 15m_price:
117376
- btc_indicators
- 1H_ema100:
114684
- 1H_price_ema100_diff:
0.0237341
- 1H_price:
117406
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 17:55:33 |
12 Jul 2025 18:15:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3034 | 1.3102 | 1.2932 | 1.5 | 0.1948 |
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 1.3034
- Stop Loss: 1.3102
- Take Profit: 1.2932
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3102 - 1.3034 = 0.0068000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3034 - 1.2932 = 0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1536.4515 | 100 | 1178.8027 | 15.36 |
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 0.0068000000000001
Taille de position = 8 / 0.0068000000000001 = 1176.47
Taille de position USD = 1176.47 x 1.3034 = 1533.41
Donc, tu peux acheter 1176.47 avec un stoploss a 1.3102
Avec un position size USD de 1533.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0068000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1176.47
- Taille de position USD 1533.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.79 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.307 % | 57.15 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.19
[mae_pct] => 0.6
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 24
[start_at] => 2025-07-12T17:55:33-04:00
[end_at] => 2025-07-12T19:55:33-04:00
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[long_term] => Array
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[end_at] => 2025-07-12T23:55:33-04:00
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[breakout] => Array
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