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Short Trade on EIGEN

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Short Trade on EIGEN 16 Aug 2025 at 09:19:43

Take profit at 1.3304 (0.79 %) and Stop Loss at 1.348 (0.52 %)

Short Trade on EIGEN

The 16 Aug 2025 at 09:19:43

With 1137.2219 EIGEN at 1.341$ per unit.

Position size of 1525.0145 $

Take profit at 1.3304 (0.79 %) and Stop Loss at 1.348 (0.52 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.43
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.680951

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004689791326
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.33488
  4. ema21 : 1.35177
  5. ema50 : 1.39089
  6. ema100 : 1.40866
  7. price_ema9_diff : 0.00458067
  8. ema9_ema21_diff : -0.0124956
  9. ema21_ema50_diff : -0.0281267
  10. price_ema100_diff : -0.0480378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433214
  14. adx : 0.256064
  15. kc_percentage : 0.383892
  16. kc_width_percentage : 0.0589133
  17. volume_ema_diff : -0.400411
  18. volume_ema1 : 178725.12499767
  19. volume_ema2 : 298079.40262282
    20. ¸
  20. 15m
  21. ema9 : 1.33046
  22. ema21 : 1.3316
  23. ema50 : 1.34054
  24. ema100 : 1.3576
  25. price_ema9_diff : 0.0079153
  26. ema9_ema21_diff : -0.000852217
  27. ema21_ema50_diff : -0.00666982
  28. price_ema100_diff : -0.0122329
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568311
  32. adx : 0.219478
  33. kc_percentage : 0.784863
  34. kc_width_percentage : 0.0252583
  35. volume_ema_diff : -0.2034
  36. volume_ema1 : 45336.924602136
  37. volume_ema2 : 56913.088759079
    38. ¸
  38. 5m
  39. ema9 : 1.33256
  40. ema21 : 1.32863
  41. ema50 : 1.32966
  42. ema100 : 1.33377
  43. price_ema9_diff : 0.00633165
  44. ema9_ema21_diff : 0.00295494
  45. ema21_ema50_diff : -0.000776613
  46. price_ema100_diff : 0.00541728
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67891
  50. adx : 0.272585
  51. kc_percentage : 1.13715
  52. kc_width_percentage : 0.0143255
  53. volume_ema_diff : 0.275798
  54. volume_ema1 : 25306.346113328
  55. volume_ema2 : 19835.696708721
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117508
  59. 5m_price_ema100_diff: 
    0.00170075
  60. 5m_price: 
    117708
  61. 5m_correlation_with_coin: 
    0.680951
  62. btc_indicators
  63. 15m_ema100: 
    117619
  64. 15m_price_ema100_diff: 
    0.000757978
  65. 15m_price: 
    117708
  66. btc_indicators
  67. 1H_ema100: 
    118689
  68. 1H_price_ema100_diff: 
    -0.00826216
  69. 1H_price: 
    117708
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:19:43		 16 Aug 2025
09:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.341 1.348 1.3304 1.51 0.1734
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 1.341
  • Stop Loss: 1.348
  • Take Profit: 1.3304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.348 - 1.341 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.341 - 1.3304 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1525.0145 100 1137.2219 15.25
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.341 = 1532.58

Donc, tu peux acheter 1142.86 avec un stoploss a 1.348

Avec un position size USD de 1532.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1532.58
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.79 % 12.05 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
12.05 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0224 % 4.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.327
            [stop_loss] => 1.348
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3235
            [stop_loss] => 1.348
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.32
            [stop_loss] => 1.348
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3165
            [stop_loss] => 1.348
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.348
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3095
            [stop_loss] => 1.348
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.306
            [stop_loss] => 1.348
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3025
            [stop_loss] => 1.348
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.299
            [stop_loss] => 1.348
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2955
            [stop_loss] => 1.348
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.292
            [stop_loss] => 1.348
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.26
            [high] => 1.35770000
            [low] => 1.32000000
            [mfe_pct] => 1.57
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:19:43-04:00
            [end_at] => 2025-08-16T11:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.7
            [high] => 1.37110000
            [low] => 1.32000000
            [mfe_pct] => 1.57
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:19:43-04:00
            [end_at] => 2025-08-16T16:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34730000
            [high_after] => 1.36250000
            [low_before] => 1.31220000
            [low_after] => 1.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)