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Short Trade on EIGEN

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Short Trade on EIGEN 29 Aug 2025 at 17:36:53

Take profit at 1.1865 (0.8 %) and Stop Loss at 1.2025 (0.54 %)

Short Trade on EIGEN

The 29 Aug 2025 at 17:36:53

With 1253.2557 EIGEN at 1.1961$ per unit.

Position size of 1499.0191 $

Take profit at 1.1865 (0.8 %) and Stop Loss at 1.2025 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.02
Prediction Score: 2.3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.748467

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004255582772
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.19322
  4. ema21 : 1.20872
  5. ema50 : 1.22733
  6. ema100 : 1.23922
  7. price_ema9_diff : 0.00240958
  8. ema9_ema21_diff : -0.012822
  9. ema21_ema50_diff : -0.015161
  10. price_ema100_diff : -0.0348025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426874
  14. adx : 0.161305
  15. kc_percentage : 0.358183
  16. kc_width_percentage : 0.0679345
  17. volume_ema_diff : -0.410481
  18. volume_ema1 : 242501.65008378
  19. volume_ema2 : 411355.41670487
    20. ¸
  20. 15m
  21. ema9 : 1.187
  22. ema21 : 1.18816
  23. ema50 : 1.19853
  24. ema100 : 1.21213
  25. price_ema9_diff : 0.0076659
  26. ema9_ema21_diff : -0.000982654
  27. ema21_ema50_diff : -0.00864841
  28. price_ema100_diff : -0.0132314
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530382
  32. adx : 0.256962
  33. kc_percentage : 0.740439
  34. kc_width_percentage : 0.0284975
  35. volume_ema_diff : -0.559915
  36. volume_ema1 : 41414.048995736
  37. volume_ema2 : 94104.707444582
    38. ¸
  38. 5m
  39. ema9 : 1.1888
  40. ema21 : 1.18661
  41. ema50 : 1.18693
  42. ema100 : 1.19216
  43. price_ema9_diff : 0.00613392
  44. ema9_ema21_diff : 0.00184442
  45. ema21_ema50_diff : -0.000270044
  46. price_ema100_diff : 0.00330162
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.665574
  50. adx : 0.163719
  51. kc_percentage : 1.07424
  52. kc_width_percentage : 0.0136661
  53. volume_ema_diff : -0.468735
  54. volume_ema1 : 10721.668325568
  55. volume_ema2 : 20181.401651637
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0022417
  60. 5m_price: 
    108264
  61. 5m_correlation_with_coin: 
    0.748467
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111056
  68. 1H_price_ema100_diff: 
    -0.0251441
  69. 1H_price: 
    108264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:36:53		 29 Aug 2025
17:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1961 1.2025 1.1865 1.5 0.1945
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 1.1961
  • Stop Loss: 1.2025
  • Take Profit: 1.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2025 - 1.1961 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1961 - 1.1865 = 0.0095999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999998 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1499.0191 100 1253.2557 14.99
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.1961 = 1495.13

Donc, tu peux acheter 1250 avec un stoploss a 1.2025

Avec un position size USD de 1495.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1495.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.719 % 134.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1865
            [entry_price] => 1.1961
            [stop_loss] => 1.20314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1865
            [entry_price] => 1.1961
            [stop_loss] => 1.20378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1865
            [entry_price] => 1.1961
            [stop_loss] => 1.20442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1865
            [entry_price] => 1.1961
            [stop_loss] => 1.2057
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999998
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 0.17
            [high] => 1.20500000
            [low] => 1.19460000
            [mfe_pct] => 0.13
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:36:53-04:00
            [end_at] => 2025-08-29T19:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.019
            [rr_ratio] => 1.47
            [high] => 1.21510000
            [low] => 1.16810000
            [mfe_pct] => 2.34
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:36:53-04:00
            [end_at] => 2025-08-30T00:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19910000
            [high_after] => 1.21510000
            [low_before] => 1.17120000
            [low_after] => 1.16810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)