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Short Trade on EIGEN

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Short Trade on EIGEN 16 Sep 2025 at 01:53:07

Take profit at 1.5293 (1.37 %) and Stop Loss at 1.5612 (0.68 %)

Short Trade on EIGEN

The 16 Sep 2025 at 01:53:07

With 751.6641 EIGEN at 1.5506$ per unit.

Position size of 1165.5303 $

Take profit at 1.5293 (1.37 %) and Stop Loss at 1.5612 (0.68 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.562345

15m : 0.158262

1H : 0.121136

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007095368135
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.54166
  4. ema21 : 1.55394
  5. ema50 : 1.57306
  6. ema100 : 1.56784
  7. price_ema9_diff : 0.00579697
  8. ema9_ema21_diff : -0.00790284
  9. ema21_ema50_diff : -0.0121539
  10. price_ema100_diff : -0.0109992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.055226
  14. ema_slope_21 : -0.132042
  15. ema_slope_50 : -0.0975752
  16. ema_slope_100 : -0.0356721
  17. rsi : 0.47593
  18. adx : 0.142878
  19. kc_percentage : 0.481746
  20. kc_width_percentage : 0.0787649
  21. volume_ema_diff : -0.412198
  22. volume_ema1 : 572087.24805102
  23. volume_ema2 : 973266.83748354
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.53608
  27. ema21 : 1.53797
  28. ema50 : 1.54591
  29. ema100 : 1.56398
  30. price_ema9_diff : 0.00944871
  31. ema9_ema21_diff : -0.00122681
  32. ema21_ema50_diff : -0.0051344
  33. price_ema100_diff : -0.0085613
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.041898
  37. ema_slope_21 : -0.050238
  38. ema_slope_50 : -0.0429208
  39. ema_slope_100 : -0.0449691
  40. rsi : 0.529652
  41. adx : 0.141643
  42. kc_percentage : 0.731241
  43. kc_width_percentage : 0.0358701
  44. volume_ema_diff : -0.116615
  45. volume_ema1 : 149675.7230914
  46. volume_ema2 : 169434.40705183
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.53851
  50. ema21 : 1.53439
  51. ema50 : 1.53615
  52. ema100 : 1.54187
  53. price_ema9_diff : 0.00785304
  54. ema9_ema21_diff : 0.00268942
  55. ema21_ema50_diff : -0.00114734
  56. price_ema100_diff : 0.00565944
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0707847
  60. ema_slope_21 : 0.0322485
  61. ema_slope_50 : 0.000403458
  62. ema_slope_100 : -0.00862288
  63. rsi : 0.636075
  64. adx : 0.170801
  65. kc_percentage : 1.0475
  66. kc_width_percentage : 0.0189492
  67. volume_ema_diff : -0.0855971
  68. volume_ema1 : 43650.947373893
  69. volume_ema2 : 47737.108633052
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115315
  74. 5m_price_ema100_diff: 
    0.00409933
  75. 5m_price: 
    115788
  76. 5m_correlation_with_coin: 
    0.562345
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.158262
  82. btc_indicators
  83. 1H_ema100: 
    115411
  84. 1H_price_ema100_diff: 
    0.00326763
  85. 1H_price: 
    115788
  86. 1H_correlation_with_coin: 
    0.121136
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:53:07		 16 Sep 2025
01:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5506 1.5612 1.5293 2.01 0.1732
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 1.5506
  • Stop Loss: 1.5612
  • Take Profit: 1.5293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5612 - 1.5506 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5506 - 1.5293 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
1165.5303 100 751.6641 11.66
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.5506 = 1170.27

Donc, tu peux acheter 754.72 avec un stoploss a 1.5612

Avec un position size USD de 1170.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1170.27
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
1.37 % 16.01 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
-7.97 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8061 % 117.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5293
            [entry_price] => 1.5506
            [stop_loss] => 1.56226
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5293
            [entry_price] => 1.5506
            [stop_loss] => 1.56332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5293
            [entry_price] => 1.5506
            [stop_loss] => 1.56438
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5293
            [entry_price] => 1.5506
            [stop_loss] => 1.5665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.75
            [high] => 1.57500000
            [low] => 1.53240000
            [mfe_pct] => 1.17
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:53:07-04:00
            [end_at] => 2025-09-16T03:53:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.42
            [high] => 1.59390000
            [low] => 1.53240000
            [mfe_pct] => 1.17
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:53:07-04:00
            [end_at] => 2025-09-16T08:53:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55270000
            [high_after] => 1.59390000
            [low_before] => 1.51020000
            [low_after] => 1.53240000
            [is_new_high] => 
            [is_new_low] => 
        )

)