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Short Trade on EIGEN

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Short Trade on EIGEN 16 Aug 2025 at 09:24:45

Take profit at 1.3293 (0.76 %) and Stop Loss at 1.3463 (0.51 %)

Short Trade on EIGEN

The 16 Aug 2025 at 09:24:45

With 1180.4344 EIGEN at 1.3395$ per unit.

Position size of 1581.1919 $

Take profit at 1.3293 (0.76 %) and Stop Loss at 1.3463 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.21
Prediction Score: 0.825
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.678602

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004518110684
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.33458
  4. ema21 : 1.35164
  5. ema50 : 1.39083
  6. ema100 : 1.40863
  7. price_ema9_diff : 0.00368255
  8. ema9_ema21_diff : -0.012618
  9. ema21_ema50_diff : -0.0281836
  10. price_ema100_diff : -0.0490826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428022
  14. adx : 0.256064
  15. kc_percentage : 0.366713
  16. kc_width_percentage : 0.0589793
  17. volume_ema_diff : -0.396942
  18. volume_ema1 : 179837.949191
  19. volume_ema2 : 298210.32311616
    20. ¸
  20. 15m
  21. ema9 : 1.33028
  22. ema21 : 1.33152
  23. ema50 : 1.3405
  24. ema100 : 1.35758
  25. price_ema9_diff : 0.0069241
  26. ema9_ema21_diff : -0.000926006
  27. ema21_ema50_diff : -0.0067047
  28. price_ema100_diff : -0.0133248
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56185
  32. adx : 0.219478
  33. kc_percentage : 0.743109
  34. kc_width_percentage : 0.0252866
  35. volume_ema_diff : -0.202542
  36. volume_ema1 : 45390.83919547
  37. volume_ema2 : 56919.431652413
    38. ¸
  38. 5m
  39. ema9 : 1.3338
  40. ema21 : 1.32955
  41. ema50 : 1.33009
  42. ema100 : 1.33445
  43. price_ema9_diff : 0.00426888
  44. ema9_ema21_diff : 0.00320108
  45. ema21_ema50_diff : -0.00041309
  46. price_ema100_diff : 0.00378254
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659722
  50. adx : 0.277727
  51. kc_percentage : 1.03788
  52. kc_width_percentage : 0.013594
  53. volume_ema_diff : -0.0132017
  54. volume_ema1 : 17965.750071108
  55. volume_ema2 : 18206.101864736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117515
  59. 5m_price_ema100_diff: 
    0.0015025
  60. 5m_price: 
    117692
  61. 5m_correlation_with_coin: 
    0.678602
  62. btc_indicators
  63. 15m_ema100: 
    117619
  64. 15m_price_ema100_diff: 
    0.000765478
  65. 15m_price: 
    117709
  66. btc_indicators
  67. 1H_ema100: 
    118688
  68. 1H_price_ema100_diff: 
    -0.00839432
  69. 1H_price: 
    117692
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:24:45		 16 Aug 2025
09:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3395 1.3463 1.3293 1.5 0.1817
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 1.3395
  • Stop Loss: 1.3463
  • Take Profit: 1.3293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3463 - 1.3395 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3395 - 1.3293 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1581.1919 100 1180.4344 15.81
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 1.3395 = 1575.88

Donc, tu peux acheter 1176.47 avec un stoploss a 1.3463

Avec un position size USD de 1575.88$

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 1575.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.04 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
12.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1344 % 26.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3259
            [stop_loss] => 1.3463
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3225
            [stop_loss] => 1.3463
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3191
            [stop_loss] => 1.3463
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3157
            [stop_loss] => 1.3463
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3123
            [stop_loss] => 1.3463
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3089
            [stop_loss] => 1.3463
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3055
            [stop_loss] => 1.3463
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3021
            [stop_loss] => 1.3463
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2987
            [stop_loss] => 1.3463
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2953
            [stop_loss] => 1.3463
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2919
            [stop_loss] => 1.3463
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0182
            [rr_ratio] => 1.07
            [high] => 1.35770000
            [low] => 1.32000000
            [mfe_pct] => 1.46
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:24:45-04:00
            [end_at] => 2025-08-16T11:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.59
            [high] => 1.37260000
            [low] => 1.32000000
            [mfe_pct] => 1.46
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:24:45-04:00
            [end_at] => 2025-08-16T16:24:45-04:00
        )

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

)