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Short Trade on EIGEN

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Short Trade on EIGEN 16 Sep 2025 at 01:18:01

Take profit at 1.5291 (1.11 %) and Stop Loss at 1.5548 (0.56 %)

Short Trade on EIGEN

The 16 Sep 2025 at 01:18:01

With 934.3347 EIGEN at 1.5462$ per unit.

Position size of 1444.6683 $

Take profit at 1.5291 (1.11 %) and Stop Loss at 1.5548 (0.56 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.467071

15m : -0.044849

1H : 0.046081

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005708161638
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.54078
  4. ema21 : 1.55354
  5. ema50 : 1.57288
  6. ema100 : 1.56775
  7. price_ema9_diff : 0.00351573
  8. ema9_ema21_diff : -0.00821384
  9. ema21_ema50_diff : -0.0122998
  10. price_ema100_diff : -0.0137508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0599513
  14. ema_slope_21 : -0.134153
  15. ema_slope_50 : -0.0984786
  16. ema_slope_100 : -0.0361333
  17. rsi : 0.46495
  18. adx : 0.143704
  19. kc_percentage : 0.447215
  20. kc_width_percentage : 0.0760916
  21. volume_ema_diff : -0.643121
  22. volume_ema1 : 337487.9413644
  23. volume_ema2 : 945666.91904982
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.53597
  27. ema21 : 1.53867
  28. ema50 : 1.54664
  29. ema100 : 1.5633
  30. price_ema9_diff : 0.00665909
  31. ema9_ema21_diff : -0.00176002
  32. ema21_ema50_diff : -0.00514816
  33. price_ema100_diff : -0.0109447
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.059808
  37. ema_slope_21 : -0.0565771
  38. ema_slope_50 : -0.0435301
  39. ema_slope_100 : -0.0430142
  40. rsi : 0.536645
  41. adx : 0.157846
  42. kc_percentage : 0.66877
  43. kc_width_percentage : 0.0298213
  44. volume_ema_diff : -0.537901
  45. volume_ema1 : 69058.436164806
  46. volume_ema2 : 149445.20804313
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.53585
  50. ema21 : 1.53278
  51. ema50 : 1.53662
  52. ema100 : 1.54258
  53. price_ema9_diff : 0.00673466
  54. ema9_ema21_diff : 0.00200371
  55. ema21_ema50_diff : -0.00249667
  56. price_ema100_diff : 0.00234454
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0631837
  60. ema_slope_21 : 0.00985606
  61. ema_slope_50 : -0.0144684
  62. ema_slope_100 : -0.0157512
  63. rsi : 0.66909
  64. adx : 0.209608
  65. kc_percentage : 1.08304
  66. kc_width_percentage : 0.0148781
  67. volume_ema_diff : -0.260333
  68. volume_ema1 : 24832.917840313
  69. volume_ema2 : 33573.108042935
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115239
  74. 5m_price_ema100_diff: 
    0.00411044
  75. 5m_price: 
    115713
  76. 5m_correlation_with_coin: 
    0.467071
  77. btc_indicators
  78. 15m_ema100: 
    115286
  79. 15m_price_ema100_diff: 
    0.00369931
  80. 15m_price: 
    115713
  81. 15m_correlation_with_coin: 
    -0.044849
  82. btc_indicators
  83. 1H_ema100: 
    115409
  84. 1H_price_ema100_diff: 
    0.00262898
  85. 1H_price: 
    115713
  86. 1H_correlation_with_coin: 
    0.046081
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:18:01		 16 Sep 2025
01:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5462 1.5548 1.5291 1.99 0.1948
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 1.5462
  • Stop Loss: 1.5548
  • Take Profit: 1.5291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5548 - 1.5462 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5462 - 1.5291 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085999999999999 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
1444.6683 100 934.3347 14.45
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.5462 = 1438.32

Donc, tu peux acheter 930.23 avec un stoploss a 1.5548

Avec un position size USD de 1438.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1438.32
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.11 % 15.98 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
15.98 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.529
            [stop_loss] => 1.5548
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5247
            [stop_loss] => 1.5548
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5204
            [stop_loss] => 1.5548
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5161
            [stop_loss] => 1.5548
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5118
            [stop_loss] => 1.5548
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5075
            [stop_loss] => 1.5548
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5032
            [stop_loss] => 1.5548
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4989
            [stop_loss] => 1.5548
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4946
            [stop_loss] => 1.5548
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4903
            [stop_loss] => 1.5548
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.5548
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.98
            [high] => 1.57500000
            [low] => 1.51810000
            [mfe_pct] => 1.82
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:18:01-04:00
            [end_at] => 2025-09-16T03:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0477
            [rr_ratio] => 0.59
            [high] => 1.59390000
            [low] => 1.51810000
            [mfe_pct] => 1.82
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:18:01-04:00
            [end_at] => 2025-09-16T08:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56370000
            [high_after] => 1.59390000
            [low_before] => 1.51020000
            [low_after] => 1.51810000
            [is_new_high] => 
            [is_new_low] => 
        )

)