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Short Trade on EIGEN

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Short Trade on EIGEN 18 Aug 2025 at 08:55:39

Take profit at 1.3345 (0.97 %) and Stop Loss at 1.3563 (0.65 %)

Short Trade on EIGEN

The 18 Aug 2025 at 08:55:39

With 914.878 EIGEN at 1.3476$ per unit.

Position size of 1232.8896 $

Take profit at 1.3345 (0.97 %) and Stop Loss at 1.3563 (0.65 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 1.3481
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.583388

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.005829556759
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.3308
  4. ema21 : 1.3496
  5. ema50 : 1.36994
  6. ema100 : 1.40391
  7. price_ema9_diff : 0.0126234
  8. ema9_ema21_diff : -0.0139302
  9. ema21_ema50_diff : -0.0148473
  10. price_ema100_diff : -0.0401149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477534
  14. adx : 0.243189
  15. kc_percentage : 0.491977
  16. kc_width_percentage : 0.0756131
  17. volume_ema_diff : 0.176889
  18. volume_ema1 : 449762.41172321
  19. volume_ema2 : 382161.92522469
    20. ¸
  20. 15m
  21. ema9 : 1.32646
  22. ema21 : 1.32354
  23. ema50 : 1.33614
  24. ema100 : 1.35786
  25. price_ema9_diff : 0.0159355
  26. ema9_ema21_diff : 0.00220099
  27. ema21_ema50_diff : -0.00942466
  28. price_ema100_diff : -0.00755949
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601499
  32. adx : 0.249722
  33. kc_percentage : 1.06315
  34. kc_width_percentage : 0.0318596
  35. volume_ema_diff : -0.155897
  36. volume_ema1 : 94884.420932973
  37. volume_ema2 : 112408.69535788
    38. ¸
  38. 5m
  39. ema9 : 1.33639
  40. ema21 : 1.3277
  41. ema50 : 1.32235
  42. ema100 : 1.32333
  43. price_ema9_diff : 0.00838106
  44. ema9_ema21_diff : 0.00654636
  45. ema21_ema50_diff : 0.0040487
  46. price_ema100_diff : 0.018334
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.748201
  50. adx : 0.255286
  51. kc_percentage : 1.32237
  52. kc_width_percentage : 0.0175356
  53. volume_ema_diff : -0.19157
  54. volume_ema1 : 29286.702515829
  55. volume_ema2 : 36226.66360127
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115140
  59. 5m_price_ema100_diff: 
    0.00116405
  60. 5m_price: 
    115274
  61. 5m_correlation_with_coin: 
    0.583388
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117812
  68. 1H_price_ema100_diff: 
    -0.0215472
  69. 1H_price: 
    115274
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:55:39		 18 Aug 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3476 1.3563 1.3345 1.51 0.1923
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 1.3476
  • Stop Loss: 1.3563
  • Take Profit: 1.3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3563 - 1.3476 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3476 - 1.3345 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
1232.8896 100 914.878 12.33
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 1.3476 = 1239.17

Donc, tu peux acheter 919.54 avec un stoploss a 1.3563

Avec un position size USD de 1239.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1239.17
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.97 % 11.98 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6679 % 103.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3345
            [entry_price] => 1.3476
            [stop_loss] => 1.35717
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3345
            [entry_price] => 1.3476
            [stop_loss] => 1.35804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3345
            [entry_price] => 1.3476
            [stop_loss] => 1.35891
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3345
            [entry_price] => 1.3476
            [stop_loss] => 1.36065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.07
            [high] => 1.36090000
            [low] => 1.32010000
            [mfe_pct] => 2.04
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:55:39-04:00
            [end_at] => 2025-08-18T10:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.29
            [high] => 1.36090000
            [low] => 1.31720000
            [mfe_pct] => 2.26
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:55:39-04:00
            [end_at] => 2025-08-18T15:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35280000
            [high_after] => 1.36090000
            [low_before] => 1.29800000
            [low_after] => 1.31720000
            [is_new_high] => 
            [is_new_low] => 
        )

)