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Short Trade on EIGEN

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Short Trade on EIGEN 15 Jul 2025 at 07:59:02

Take profit at 1.2904 (0.95 %) and Stop Loss at 1.3111 (0.64 %)

Short Trade on EIGEN

The 15 Jul 2025 at 07:59:02

With 968.3207 EIGEN at 1.3028$ per unit.

Position size of 1261.5282 $

Take profit at 1.2904 (0.95 %) and Stop Loss at 1.3111 (0.64 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.37
Prediction Score: -0.16
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.661485

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005507817081
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.29371
  4. ema21 : 1.3053
  5. ema50 : 1.32309
  6. ema100 : 1.33996
  7. price_ema9_diff : 0.0070226
  8. ema9_ema21_diff : -0.00888083
  9. ema21_ema50_diff : -0.0134468
  10. price_ema100_diff : -0.0277337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467859
  14. kc_percentage : 0.483597
  15. kc_width_percentage : 0.0709439
  16. volume_ema_diff : -0.100438
  17. volume_ema1 : 251037.34311281
  18. volume_ema2 : 279066.45268553
    19. ¸
  19. 15m
  20. ema9 : 1.28703
  21. ema21 : 1.2886
  22. ema50 : 1.29524
  23. ema100 : 1.31343
  24. price_ema9_diff : 0.0122512
  25. ema9_ema21_diff : -0.00122257
  26. ema21_ema50_diff : -0.00512457
  27. price_ema100_diff : -0.00809555
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.451626
  31. kc_percentage : 0.912677
  32. kc_width_percentage : 0.0265943
  33. volume_ema_diff : 0.0881313
  34. volume_ema1 : 63367.745614289
  35. volume_ema2 : 58235.380543432
    36. ¸
  36. 5m
  37. ema9 : 1.28963
  38. ema21 : 1.28889
  39. ema50 : 1.2889
  40. ema100 : 1.28658
  41. price_ema9_diff : 0.0102092
  42. ema9_ema21_diff : 0.000574214
  43. ema21_ema50_diff : -8.14223E-6
  44. price_ema100_diff : 0.0126017
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.659543
  48. kc_percentage : 1.109
  49. kc_width_percentage : 0.0175377
  50. volume_ema_diff : -0.241912
  51. volume_ema1 : 15991.630010852
  52. volume_ema2 : 21094.712784886
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116982
  56. 5m_price_ema100_diff: 
    0.00136601
  57. 5m_price: 
    117142
  58. 5m_correlation_with_coin: 
    0.661485
  59. btc_indicators
  60. 15m_ema100: 
    118656
  61. 15m_price_ema100_diff: 
    -0.0162852
  62. 15m_price: 
    116723
  63. btc_indicators
  64. 1H_ema100: 
    118683
  65. 1H_price_ema100_diff: 
    -0.0129818
  66. 1H_price: 
    117142
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
07:59:02		 15 Jul 2025
08:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3028 1.3111 1.2904 1.49 0.1982
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 1.3028
  • Stop Loss: 1.3111
  • Take Profit: 1.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3111 - 1.3028 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3028 - 1.2904 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1261.5282 100 968.3207 12.62
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.3028 = 1255.72

Donc, tu peux acheter 963.86 avec un stoploss a 1.3111

Avec un position size USD de 1255.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 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 1255.72
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.95 % 12.01 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
12.59 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1458 % 23.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.287
            [stop_loss] => 1.311
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.311
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.311
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.311
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.311
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.311
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.311
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.311
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.311
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.251
            [stop_loss] => 1.311
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.311
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0663
            [rr_ratio] => 0.32
            [high] => 1.36910000
            [low] => 1.28150000
            [mfe_pct] => 1.63
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T07:59:02-04:00
            [end_at] => 2025-07-15T09:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.1096
            [rr_ratio] => 0.19
            [high] => 1.41240000
            [low] => 1.28150000
            [mfe_pct] => 1.63
            [mae_pct] => 8.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T07:59:02-04:00
            [end_at] => 2025-07-15T13:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30300000
            [high_after] => 1.41240000
            [low_before] => 1.26940000
            [low_after] => 1.28150000
            [is_new_high] => 
            [is_new_low] => 
        )

)