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Short Trade on EIGEN

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Short Trade on EIGEN 04 Sep 2025 at 18:10:21

Take profit at 1.1893 (0.64 %) and Stop Loss at 1.2009 (0.33 %)

Short Trade on EIGEN

The 04 Sep 2025 at 18:10:21

With 2068.3439 EIGEN at 1.197$ per unit.

Position size of 2475.8077 $

Take profit at 1.1893 (0.64 %) and Stop Loss at 1.2009 (0.33 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.711172

15m : 0.067927

1H : -0.035944

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002578552446
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 1.19062
  4. ema21 : 1.19997
  5. ema50 : 1.20582
  6. ema100 : 1.20522
  7. price_ema9_diff : 0.00535537
  8. ema9_ema21_diff : -0.00779189
  9. ema21_ema50_diff : -0.004853
  10. price_ema100_diff : -0.00682832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467339
  14. adx : 0.256812
  15. kc_percentage : 0.454693
  16. kc_width_percentage : 0.0434305
  17. volume_ema_diff : -0.153534
  18. volume_ema1 : 168058.68440848
  19. volume_ema2 : 198541.7602701
    20. ¸
  20. 15m
  21. ema9 : 1.18839
  22. ema21 : 1.1867
  23. ema50 : 1.19385
  24. ema100 : 1.20585
  25. price_ema9_diff : 0.00724466
  26. ema9_ema21_diff : 0.00142124
  27. ema21_ema50_diff : -0.00599126
  28. price_ema100_diff : -0.00734277
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588585
  32. adx : 0.233693
  33. kc_percentage : 0.915392
  34. kc_width_percentage : 0.0208945
  35. volume_ema_diff : -0.378587
  36. volume_ema1 : 33628.688662608
  37. volume_ema2 : 54116.492978992
    38. ¸
  38. 5m
  39. ema9 : 1.19309
  40. ema21 : 1.18924
  41. ema50 : 1.18638
  42. ema100 : 1.18828
  43. price_ema9_diff : 0.00327358
  44. ema9_ema21_diff : 0.0032346
  45. ema21_ema50_diff : 0.00241625
  46. price_ema100_diff : 0.00733691
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679623
  50. adx : 0.17327
  51. kc_percentage : 1.28226
  52. kc_width_percentage : 0.00802722
  53. volume_ema_diff : -0.468708
  54. volume_ema1 : 9340.5137805133
  55. volume_ema2 : 17580.770494289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110101
  59. 5m_price_ema100_diff: 
    0.00354717
  60. 5m_price: 
    110492
  61. 5m_correlation_with_coin: 
    0.711172
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00107186
  65. 15m_price: 
    110492
  66. 15m_correlation_with_coin: 
    0.067927
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00159705
  70. 1H_price: 
    110492
  71. 1H_correlation_with_coin: 
    -0.035944
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:10:21		 04 Sep 2025
18:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.197 1.2009 1.1893 1.97 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 1.197
  • Stop Loss: 1.2009
  • Take Profit: 1.1893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2009 - 1.197 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.197 - 1.1893 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
2475.8077 100 2068.3439 24.76
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.197 = 2455.38

Donc, tu peux acheter 2051.28 avec un stoploss a 1.2009

Avec un position size USD de 2455.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 2455.38
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.64 % 15.93 $
SL % Target SL $ Target
0.33 % 8.07 $
PNL PNL %
-8.07 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8772 % 269.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1893
            [entry_price] => 1.197
            [stop_loss] => 1.20129
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1893
            [entry_price] => 1.197
            [stop_loss] => 1.20168
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1893
            [entry_price] => 1.197
            [stop_loss] => 1.20207
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1893
            [entry_price] => 1.197
            [stop_loss] => 1.20285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.57
            [high] => 1.20890000
            [low] => 1.19020000
            [mfe_pct] => 0.57
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:10:21-04:00
            [end_at] => 2025-09-04T20:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.16
            [high] => 1.23890000
            [low] => 1.19020000
            [mfe_pct] => 0.57
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:10:21-04:00
            [end_at] => 2025-09-05T01:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19780000
            [high_after] => 1.22340000
            [low_before] => 1.16880000
            [low_after] => 1.19020000
            [is_new_high] => 
            [is_new_low] => 
        )

)