Short Trade on EIGEN

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Short Trade on EIGEN 15 Sep 2025 at 16:23:47

Take profit at 1.5292 (1.41 %) and Stop Loss at 1.5619 (0.7 %)

Short Trade on EIGEN

The 15 Sep 2025 at 16:23:47

With 734.3712 EIGEN at 1.551$ per unit.

Position size of 1139.0097 $

Take profit at 1.5292 (1.41 %) and Stop Loss at 1.5619 (0.7 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.674868 15m : 0.065031 1H : 0.046359	0

BTC Correlation

Score

5m : 0.674868

15m : 0.065031

1H : 0.046359

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.007262449012

Details

score: 1.08
1H
ema9 : 1.54603
ema21 : 1.569
ema50 : 1.58506
ema100 : 1.56803
price_ema9_diff : 0.00321094
ema9_ema21_diff : -0.014639
ema21_ema50_diff : -0.0101345
price_ema100_diff : -0.0108609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.305931
ema_slope_21 : -0.217133
ema_slope_50 : -0.0981442
ema_slope_100 : -0.0166485
rsi : 0.452069
adx : 0.164867
kc_percentage : 0.388928
kc_width_percentage : 0.0959936
volume_ema_diff : -0.41227
volume_ema1 : 685978.19409648
volume_ema2 : 1167166.4009627
regime : bear_high
15m
ema9 : 1.53355
ema21 : 1.53416
ema50 : 1.55566
ema100 : 1.5765
price_ema9_diff : 0.011378
ema9_ema21_diff : -0.000399659
ema21_ema50_diff : -0.0138204
price_ema100_diff : -0.0161804
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.103303
ema_slope_21 : -0.032454
ema_slope_50 : -0.0847424
ema_slope_100 : -0.0673676
rsi : 0.53858
adx : 0.29143
kc_percentage : 0.777677
kc_width_percentage : 0.0404797
volume_ema_diff : -0.679335
volume_ema1 : 90984.04680208
volume_ema2 : 283735.58856942
regime : bear_high
5m
ema9 : 1.54113
ema21 : 1.5344
ema50 : 1.53078
ema100 : 1.54057
price_ema9_diff : 0.00640137
ema9_ema21_diff : 0.00438594
ema21_ema50_diff : 0.00236401
price_ema100_diff : 0.00676541
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.075459
ema_slope_21 : 0.0602327
ema_slope_50 : 0.0253027
ema_slope_100 : -0.00400596
rsi : 0.661622
adx : 0.221413
kc_percentage : 1.08477
kc_width_percentage : 0.0178234
volume_ema_diff : -0.597073
volume_ema1 : 26931.598256693
volume_ema2 : 66839.899639581
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
114946
```
5m_price_ema100_diff:
```
0.00258809
```
5m_price:
```
115244
```
5m_correlation_with_coin:
```
0.674868
```
btc_indicators
15m_ema100:
```
115188
```
15m_price_ema100_diff:
```
0.00201137
```
15m_price:
```
115420
```
15m_correlation_with_coin:
```
0.065031
```
btc_indicators
1H_ema100:
```
115314
```
1H_price_ema100_diff:
```
-0.000607674
```
1H_price:
```
115244
```
1H_correlation_with_coin:
```
0.046359
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:23:47	15 Sep 2025 17:05:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.551	1.5619	1.5292	2	0.194

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 1.551
Stop Loss: 1.5619
Take Profit: 1.5292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5619 - 1.551 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 1.551 - 1.5292 = 0.0218
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1139.0097	100	734.3712	11.39

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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.551 = 1138.34

Donc, tu peux acheter 733.94 avec un stoploss a 1.5619

Avec un position size USD de 1138.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 733.94
Taille de position USD 1138.34
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.41 %	16.01 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9284 %	132.1 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5292
            [entry_price] => 1.551
            [stop_loss] => 1.56299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5292
            [entry_price] => 1.551
            [stop_loss] => 1.56408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5292
            [entry_price] => 1.551
            [stop_loss] => 1.56517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5292
            [entry_price] => 1.551
            [stop_loss] => 1.56735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.4
            [high] => 1.57710000
            [low] => 1.54050000
            [mfe_pct] => 0.68
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:23:47-04:00
            [end_at] => 2025-09-15T18:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0404
            [rr_ratio] => 0.57
            [high] => 1.59140000
            [low] => 1.52790000
            [mfe_pct] => 1.49
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:23:47-04:00
            [end_at] => 2025-09-15T23:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55220000
            [high_after] => 1.59140000
            [low_before] => 1.48810000
            [low_after] => 1.52790000
            [is_new_high] => 
            [is_new_low] => 
        )

)