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Short Trade on EIGEN

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Short Trade on EIGEN 21 Jul 2025 at 18:41:20

Take profit at 1.5233 (0.93 %) and Stop Loss at 1.5472 (0.62 %)

Short Trade on EIGEN

The 21 Jul 2025 at 18:41:20

With 837.1247 EIGEN at 1.5376$ per unit.

Position size of 1287.163 $

Take profit at 1.5233 (0.93 %) and Stop Loss at 1.5472 (0.62 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: -0.3697
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.014996

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006371014049
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.54339
  4. ema21 : 1.56175
  5. ema50 : 1.56491
  6. ema100 : 1.55416
  7. price_ema9_diff : -0.00375298
  8. ema9_ema21_diff : -0.011759
  9. ema21_ema50_diff : -0.00201594
  10. price_ema100_diff : -0.0106568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.424576
  14. kc_percentage : 0.323199
  15. kc_width_percentage : 0.0859875
  16. volume_ema_diff : -0.246479
  17. volume_ema1 : 366861.40974773
  18. volume_ema2 : 486863.45375961
    19. ¸
  19. 15m
  20. ema9 : 1.52573
  21. ema21 : 1.53361
  22. ema50 : 1.55376
  23. ema100 : 1.56679
  24. price_ema9_diff : 0.00777703
  25. ema9_ema21_diff : -0.00513614
  26. ema21_ema50_diff : -0.0129716
  27. price_ema100_diff : -0.0186331
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.484646
  31. kc_percentage : 0.590185
  32. kc_width_percentage : 0.0352972
  33. volume_ema_diff : -0.482995
  34. volume_ema1 : 62257.074318737
  35. volume_ema2 : 120418.82523991
    36. ¸
  36. 5m
  37. ema9 : 1.52907
  38. ema21 : 1.52515
  39. ema50 : 1.53027
  40. ema100 : 1.54971
  41. price_ema9_diff : 0.00557445
  42. ema9_ema21_diff : 0.00256826
  43. ema21_ema50_diff : -0.0033405
  44. price_ema100_diff : -0.00781775
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.640303
  48. kc_percentage : 1.02607
  49. kc_width_percentage : 0.0152399
  50. volume_ema_diff : -0.595099
  51. volume_ema1 : 13239.754900242
  52. volume_ema2 : 32698.805566919
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117612
  56. 5m_price_ema100_diff: 
    -0.000395465
  57. 5m_price: 
    117566
  58. 5m_correlation_with_coin: 
    0.014996
  59. btc_indicators
  60. 15m_ema100: 
    117909
  61. 15m_price_ema100_diff: 
    -0.00305106
  62. 15m_price: 
    117549
  63. btc_indicators
  64. 1H_ema100: 
    118223
  65. 1H_price_ema100_diff: 
    -0.00556142
  66. 1H_price: 
    117566
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:41:20		 21 Jul 2025
19:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5376 1.5472 1.5233 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 1.5376
  • Stop Loss: 1.5472
  • Take Profit: 1.5233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5472 - 1.5376 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5376 - 1.5233 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095999999999998 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
1287.163 100 837.1247 12.87
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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 1.5376 = 1281.33

Donc, tu peux acheter 833.33 avec un stoploss a 1.5472

Avec un position size USD de 1281.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1281.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
0.93 % 11.97 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
-7.53 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7932 % 135.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.538
            [stop_loss] => 1.5479
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.538
            [stop_loss] => 1.5488
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.538
            [stop_loss] => 1.5497
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.538
            [stop_loss] => 1.5515
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.72
            [high] => 1.55940000
            [low] => 1.52200000
            [mfe_pct] => 1.01
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:41:20-04:00
            [end_at] => 2025-07-21T20:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0668
            [max_drawdown] => 0.0224
            [rr_ratio] => 2.98
            [high] => 1.56000000
            [low] => 1.47080000
            [mfe_pct] => 4.34
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:41:20-04:00
            [end_at] => 2025-07-22T00:41:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54640000
            [high_after] => 1.56000000
            [low_before] => 1.50320000
            [low_after] => 1.47080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)