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Short Trade on EIGEN

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Short Trade on EIGEN 04 Sep 2025 at 18:01:48

Take profit at 1.1864 (0.69 %) and Stop Loss at 1.1988 (0.34 %)

Short Trade on EIGEN

The 04 Sep 2025 at 18:01:48

With 1937.4535 EIGEN at 1.1947$ per unit.

Position size of 2314.6756 $

Take profit at 1.1864 (0.69 %) and Stop Loss at 1.1988 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.702416

15m : 0.089576

1H : 0.041022

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002752754309
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.19016
  4. ema21 : 1.19976
  5. ema50 : 1.20573
  6. ema100 : 1.20518
  7. price_ema9_diff : 0.00381144
  8. ema9_ema21_diff : -0.00800238
  9. ema21_ema50_diff : -0.00495197
  10. price_ema100_diff : -0.00869921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454278
  14. adx : 0.260041
  15. kc_percentage : 0.41299
  16. kc_width_percentage : 0.0426771
  17. volume_ema_diff : -0.209844
  18. volume_ema1 : 155733.17927514
  19. volume_ema2 : 197091.70084265
    20. ¸
  20. 15m
  21. ema9 : 1.18793
  22. ema21 : 1.18649
  23. ema50 : 1.19376
  24. ema100 : 1.2058
  25. price_ema9_diff : 0.00569856
  26. ema9_ema21_diff : 0.00121002
  27. ema21_ema50_diff : -0.00609131
  28. price_ema100_diff : -0.00921271
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57117
  32. adx : 0.230402
  33. kc_percentage : 0.846025
  34. kc_width_percentage : 0.0200977
  35. volume_ema_diff : -0.595507
  36. volume_ema1 : 21303.183529275
  37. volume_ema2 : 52666.433551541
    38. ¸
  38. 5m
  39. ema9 : 1.19061
  40. ema21 : 1.18749
  41. ema50 : 1.18537
  42. ema100 : 1.18744
  43. price_ema9_diff : 0.00342901
  44. ema9_ema21_diff : 0.00263189
  45. ema21_ema50_diff : 0.00178329
  46. price_ema100_diff : 0.00610747
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653144
  50. adx : 0.136776
  51. kc_percentage : 1.16772
  52. kc_width_percentage : 0.00879458
  53. volume_ema_diff : -0.789981
  54. volume_ema1 : 3695.5364394883
  55. volume_ema2 : 17596.220544046
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.702416
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    0.089576
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.041022
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:01:48		 04 Sep 2025
18:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1947 1.1988 1.1864 2.02 0.1959
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 1.1947
  • Stop Loss: 1.1988
  • Take Profit: 1.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1988 - 1.1947 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1947 - 1.1864 = 0.0083000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000002 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
2314.6756 100 1937.4535 23.15
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.1947 = 2331.12

Donc, tu peux acheter 1951.22 avec un stoploss a 1.1988

Avec un position size USD de 2331.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083000000000002 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2331.12
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.69 % 16.08 $
SL % Target SL $ Target
0.34 % 7.94 $
PNL PNL %
-7.94 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3599 % 104.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1864
            [entry_price] => 1.1947
            [stop_loss] => 1.19921
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1864
            [entry_price] => 1.1947
            [stop_loss] => 1.19962
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1864
            [entry_price] => 1.1947
            [stop_loss] => 1.20003
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1864
            [entry_price] => 1.1947
            [stop_loss] => 1.20085
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.32
            [high] => 1.20890000
            [low] => 1.19020000
            [mfe_pct] => 0.38
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:01:48-04:00
            [end_at] => 2025-09-04T20:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0422
            [rr_ratio] => 0.11
            [high] => 1.23690000
            [low] => 1.19020000
            [mfe_pct] => 0.38
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:01:48-04:00
            [end_at] => 2025-09-05T01:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19620000
            [high_after] => 1.22000000
            [low_before] => 1.16880000
            [low_after] => 1.19020000
            [is_new_high] => 
            [is_new_low] => 
        )

)