Short Trade on EIGEN

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Short Trade on EIGEN 16 Sep 2025 at 22:48:22

Take profit at 1.5294 (1.34 %) and Stop Loss at 1.5605 (0.67 %)

Short Trade on EIGEN

The 16 Sep 2025 at 22:48:22

With 772.1444 EIGEN at 1.5501$ per unit.

Position size of 1196.9011 $

Take profit at 1.5294 (1.34 %) and Stop Loss at 1.5605 (0.67 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.7

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.68

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

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 : 0.45194 15m : 0.061059 1H : 0.05269	0

BTC Correlation

Score

5m : 0.45194

15m : 0.061059

1H : 0.05269

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00690717055

Details

score: 1.06
1H
ema9 : 1.55004
ema21 : 1.556
ema50 : 1.56575
ema100 : 1.57191
price_ema9_diff : 3.23072E-5
ema9_ema21_diff : -0.00382538
ema21_ema50_diff : -0.0062271
price_ema100_diff : -0.0138787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00855097
ema_slope_21 : 0.00994157
ema_slope_50 : -0.0174872
ema_slope_100 : -0.014632
rsi : 0.476396
adx : 0.114375
kc_percentage : 0.451861
kc_width_percentage : 0.0750734
volume_ema_diff : -0.428727
volume_ema1 : 527503.69820305
volume_ema2 : 923383.42048149
regime : bear_high
15m
ema9 : 1.5373
ema21 : 1.54273
ema50 : 1.55208
ema100 : 1.55377
price_ema9_diff : 0.00832148
ema9_ema21_diff : -0.00352127
ema21_ema50_diff : -0.00602375
price_ema100_diff : -0.00236634
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0706632
ema_slope_21 : -0.0966913
ema_slope_50 : -0.0607955
ema_slope_100 : -0.0295896
rsi : 0.524723
adx : 0.204236
kc_percentage : 0.669365
kc_width_percentage : 0.0301922
volume_ema_diff : -0.4792
volume_ema1 : 92077.994417212
volume_ema2 : 176801.12766656
regime : range_high
5m
ema9 : 1.53816
ema21 : 1.53415
ema50 : 1.5393
ema100 : 1.54959
price_ema9_diff : 0.00775732
ema9_ema21_diff : 0.0026189
ema21_ema50_diff : -0.00334732
price_ema100_diff : 0.000322789
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.058601
ema_slope_21 : 0.0114301
ema_slope_50 : -0.0195277
ema_slope_100 : -0.0243788
rsi : 0.668035
adx : 0.245255
kc_percentage : 1.06029
kc_width_percentage : 0.0183204
volume_ema_diff : 0.0612336
volume_ema1 : 47026.542945581
volume_ema2 : 44313.090607199
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
116607
```
5m_price_ema100_diff:
```
0.00210742
```
5m_price:
```
116853
```
5m_correlation_with_coin:
```
0.45194
```
btc_indicators
15m_ema100:
```
116053
```
15m_price_ema100_diff:
```
0.00689025
```
15m_price:
```
116853
```
15m_correlation_with_coin:
```
0.061059
```
btc_indicators
1H_ema100:
```
115738
```
1H_price_ema100_diff:
```
0.0096303
```
1H_price:
```
116853
```
1H_correlation_with_coin:
```
0.05269
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 22:48:22	17 Sep 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5501	1.5605	1.5294	1.99	0.1943

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 1.5501
Stop Loss: 1.5605
Take Profit: 1.5294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5605 - 1.5501 = 0.0104
Récompense (distance jusqu'au take profit):

E - TP = 1.5501 - 1.5294 = 0.0207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0207 / 0.0104 = 1.9904

📌 Position Size

Amount	Margin	Quantity	Leverage
1196.9011	100	772.1444	11.97

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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.5501 = 1192.38

Donc, tu peux acheter 769.23 avec un stoploss a 1.5605

Avec un position size USD de 1192.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

Taille de position 769.23
Taille de position USD 1192.38
Perte potentielle 8
Gain potentiel 15.92
Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target	TP $ Target
1.34 %	15.98 $

SL % Target	SL $ Target
0.67 %	8.03 $

PNL	PNL %
15.98 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6387 %	95.2 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5293
            [stop_loss] => 1.5605
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5241
            [stop_loss] => 1.5605
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5189
            [stop_loss] => 1.5605
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5137
            [stop_loss] => 1.5605
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5085
            [stop_loss] => 1.5605
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 01:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0099
            [rr_ratio] => 3.67
            [high] => 1.56000000
            [low] => 1.51380000
            [mfe_pct] => 2.34
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T22:48:22-04:00
            [end_at] => 2025-09-17T00:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0455
            [max_drawdown] => 0.0099
            [rr_ratio] => 4.6
            [high] => 1.56000000
            [low] => 1.50460000
            [mfe_pct] => 2.94
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T22:48:22-04:00
            [end_at] => 2025-09-17T05:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56460000
            [high_after] => 1.56000000
            [low_before] => 1.51880000
            [low_after] => 1.50460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)