Short Trade on EIGEN

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Short Trade on EIGEN 29 Aug 2025 at 23:16:38

Take profit at 1.1936 (0.62 %) and Stop Loss at 1.2061 (0.42 %)

Short Trade on EIGEN

The 29 Aug 2025 at 23:16:38

With 1609.6461 EIGEN at 1.2011$ per unit.

Position size of 1933.3459 $

Take profit at 1.1936 (0.62 %) and Stop Loss at 1.2061 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.07

Prediction Score: 1.7222

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.801895	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.00331335774

Details

score: 1.29
1H
ema9 : 1.19239
ema21 : 1.20165
ema50 : 1.21926
ema100 : 1.22825
price_ema9_diff : 0.00730229
ema9_ema21_diff : -0.00770379
ema21_ema50_diff : -0.0144475
price_ema100_diff : -0.0221115
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479955
adx : 0.148481
kc_percentage : 0.504312
kc_width_percentage : 0.0620127
volume_ema_diff : -0.664533
volume_ema1 : 116697.61469835
volume_ema2 : 347866.41351922
15m
ema9 : 1.19232
ema21 : 1.19183
ema50 : 1.19548
ema100 : 1.20706
price_ema9_diff : 0.00736063
ema9_ema21_diff : 0.000408914
ema21_ema50_diff : -0.00305081
price_ema100_diff : -0.00494303
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573214
adx : 0.219806
kc_percentage : 0.834386
kc_width_percentage : 0.0231236
volume_ema_diff : -0.554074
volume_ema1 : 24854.102243025
volume_ema2 : 55735.935855687
5m
ema9 : 1.19335
ema21 : 1.19067
ema50 : 1.19074
ema100 : 1.18918
price_ema9_diff : 0.00649189
ema9_ema21_diff : 0.00224637
ema21_ema50_diff : -5.80567E-5
price_ema100_diff : 0.010017
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.666046
adx : 0.217308
kc_percentage : 1.28601
kc_width_percentage : 0.0109662
volume_ema_diff : -0.39771
volume_ema1 : 8308.5459830967
volume_ema2 : 13794.943813825
btc_indicators
btc_indicators
5m_ema100:
```
108057
```
5m_price_ema100_diff:
```
-0.000448759
```
5m_price:
```
108008
```
5m_correlation_with_coin:
```
0.801895
```
btc_indicators
15m_ema100:
```
109050
```
15m_price_ema100_diff:
```
-0.00955115
```
15m_price:
```
108008
```
btc_indicators
1H_ema100:
```
110297
```
1H_price_ema100_diff:
```
-0.0207504
```
1H_price:
```
108008
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 23:16:38	29 Aug 2025 23:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2011	1.2061	1.1936	1.5	0.1739

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 1.2011
Stop Loss: 1.2061
Take Profit: 1.1936

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2061 - 1.2011 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.2011 - 1.1936 = 0.0075000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0049999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1933.3459	100	1609.6461	19.33

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.2011 = 1921.76

Donc, tu peux acheter 1600 avec un stoploss a 1.2061

Avec un position size USD de 1921.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1600
Taille de position USD 1921.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12.07 $

SL % Target	SL $ Target
0.42 %	8.05 $

PNL	PNL %
-8.05 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5995 %	144.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1936
            [entry_price] => 1.2011
            [stop_loss] => 1.2066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1936
            [entry_price] => 1.2011
            [stop_loss] => 1.2071
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1936
            [entry_price] => 1.2011
            [stop_loss] => 1.2076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1936
            [entry_price] => 1.2011
            [stop_loss] => 1.2086
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079999999999991
            [max_drawdown] => 0.014
            [rr_ratio] => -0.06
            [high] => 1.21510000
            [low] => 1.20190000
            [mfe_pct] => -0.07
            [mae_pct] => 1.17
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:16:38-04:00
            [end_at] => 2025-08-30T01:16:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00079999999999991
            [max_drawdown] => 0.0302
            [rr_ratio] => -0.03
            [high] => 1.23130000
            [low] => 1.20190000
            [mfe_pct] => -0.07
            [mae_pct] => 2.51
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:16:38-04:00
            [end_at] => 2025-08-30T06:16:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20490000
            [high_after] => 1.23130000
            [low_before] => 1.16810000
            [low_after] => 1.20190000
            [is_new_high] => 
            [is_new_low] => 
        )

)