Web3Way Logo

Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 14 Aug 2025 at 20:19:24

Take profit at 1.4128 (1.06 %) and Stop Loss at 1.4381 (0.71 %)

Short Trade on EIGEN

The 14 Aug 2025 at 20:19:24

With 788.4226 EIGEN at 1.428$ per unit.

Position size of 1125.8675 $

Take profit at 1.4128 (1.06 %) and Stop Loss at 1.4381 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.9
Prediction Score: 0.1806
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.536264

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006764561469
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.43008
  4. ema21 : 1.4735
  5. ema50 : 1.48593
  6. ema100 : 1.46337
  7. price_ema9_diff : -0.00145627
  8. ema9_ema21_diff : -0.0294665
  9. ema21_ema50_diff : -0.00836545
  10. price_ema100_diff : -0.0241718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.390131
  14. adx : 0.413844
  15. kc_percentage : 0.204943
  16. kc_width_percentage : 0.102422
  17. volume_ema_diff : -0.642813
  18. volume_ema1 : 200273.52939387
  19. volume_ema2 : 560696.98637926
    20. ¸
  20. 15m
  21. ema9 : 1.4134
  22. ema21 : 1.41534
  23. ema50 : 1.45082
  24. ema100 : 1.50528
  25. price_ema9_diff : 0.0103264
  26. ema9_ema21_diff : -0.00137007
  27. ema21_ema50_diff : -0.0244587
  28. price_ema100_diff : -0.0513423
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535323
  32. adx : 0.416004
  33. kc_percentage : 0.753043
  34. kc_width_percentage : 0.0371283
  35. volume_ema_diff : -0.621167
  36. volume_ema1 : 40692.312940005
  37. volume_ema2 : 107415.15993346
    38. ¸
  38. 5m
  39. ema9 : 1.41898
  40. ema21 : 1.413
  41. ema50 : 1.41122
  42. ema100 : 1.42191
  43. price_ema9_diff : 0.00635588
  44. ema9_ema21_diff : 0.0042269
  45. ema21_ema50_diff : 0.00126369
  46. price_ema100_diff : 0.0042821
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663438
  50. adx : 0.217191
  51. kc_percentage : 1.0365
  52. kc_width_percentage : 0.0190979
  53. volume_ema_diff : 0.199065
  54. volume_ema1 : 22275.556726195
  55. volume_ema2 : 18577.436201023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118070
  59. 5m_price_ema100_diff: 
    0.00194192
  60. 5m_price: 
    118299
  61. 5m_correlation_with_coin: 
    0.536264
  62. btc_indicators
  63. 15m_ema100: 
    119839
  64. 15m_price_ema100_diff: 
    -0.0128559
  65. 15m_price: 
    118299
  66. btc_indicators
  67. 1H_ema100: 
    119906
  68. 1H_price_ema100_diff: 
    -0.0134015
  69. 1H_price: 
    118299
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:19:24		 14 Aug 2025
20:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.428 1.4381 1.4128 1.5 0.1738
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 1.428
  • Stop Loss: 1.4381
  • Take Profit: 1.4128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4381 - 1.428 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.428 - 1.4128 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1125.8675 100 788.4226 11.26
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.428 = 1131.09

Donc, tu peux acheter 792.08 avec un stoploss a 1.4381

Avec un position size USD de 1131.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1131.09
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
11.98 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4078
            [stop_loss] => 1.4381
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.40275
            [stop_loss] => 1.4381
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3977
            [stop_loss] => 1.4381
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.39265
            [stop_loss] => 1.4381
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3876
            [stop_loss] => 1.4381
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.38255
            [stop_loss] => 1.4381
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3775
            [stop_loss] => 1.4381
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.37245
            [stop_loss] => 1.4381
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3674
            [stop_loss] => 1.4381
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.36235
            [stop_loss] => 1.4381
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3573
            [stop_loss] => 1.4381
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 2.13
            [high] => 1.43750000
            [low] => 1.40780000
            [mfe_pct] => 1.41
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:19:24-04:00
            [end_at] => 2025-08-14T22:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0628
            [rr_ratio] => 0.32
            [high] => 1.49080000
            [low] => 1.40780000
            [mfe_pct] => 1.41
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:19:24-04:00
            [end_at] => 2025-08-15T03:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42820000
            [high_after] => 1.46250000
            [low_before] => 1.36720000
            [low_after] => 1.40780000
            [is_new_high] => 
            [is_new_low] => 
        )

)