Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 22 Sep 2025 at 03:08:38

Take profit at 1.6452 (2.52 %) and Stop Loss at 1.709 (1.26 %)

Short Trade on EIGEN

The 22 Sep 2025 at 03:08:38

With 376.2515 EIGEN at 1.6877$ per unit.

Position size of 634.9997 $

Take profit at 1.6452 (2.52 %) and Stop Loss at 1.709 (1.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.61

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.739315 15m : -0.153835 1H : -0.152613	1

BTC Correlation

Score

5m : 0.739315

15m : -0.153835

1H : -0.152613

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01417491594

Details

score: 1.06
1H
ema9 : 1.68969
ema21 : 1.73304
ema50 : 1.78874
ema100 : 1.84353
price_ema9_diff : -0.00117874
ema9_ema21_diff : -0.0250131
ema21_ema50_diff : -0.0311435
price_ema100_diff : -0.0845287
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.47685
ema_slope_21 : -0.374379
ema_slope_50 : -0.240932
ema_slope_100 : -0.166231
rsi : 0.359503
adx : 0.335169
kc_percentage : 0.231456
kc_width_percentage : 0.0935824
volume_ema_diff : 0.621846
volume_ema1 : 2544081.9407383
volume_ema2 : 1568633.2140461
chop : 22.5544
regime : bear_high
15m
ema9 : 1.66025
ema21 : 1.67151
ema50 : 1.70834
ema100 : 1.75263
price_ema9_diff : 0.016532
ema9_ema21_diff : -0.00673732
ema21_ema50_diff : -0.0215609
price_ema100_diff : -0.0370495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0686276
ema_slope_21 : -0.143505
ema_slope_50 : -0.148728
ema_slope_100 : -0.120118
rsi : 0.526574
adx : 0.42879
kc_percentage : 0.68915
kc_width_percentage : 0.0548442
volume_ema_diff : 0.678787
volume_ema1 : 959535.95851954
volume_ema2 : 571564.71226388
chop : 21.9248
regime : bear_high
5m
ema9 : 1.66113
ema21 : 1.65444
ema50 : 1.66358
ema100 : 1.68776
price_ema9_diff : 0.0159946
ema9_ema21_diff : 0.00404233
ema21_ema50_diff : -0.00549814
price_ema100_diff : -3.9822E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.136666
ema_slope_21 : 0.0203039
ema_slope_50 : -0.0327431
ema_slope_100 : -0.0480562
rsi : 0.649602
adx : 0.275608
kc_percentage : 1.06009
kc_width_percentage : 0.0351331
volume_ema_diff : 0.0603945
volume_ema1 : 307264.26573663
volume_ema2 : 289764.09752468
chop : 14.6471
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
114202
```
5m_price_ema100_diff:
```
-0.0123721
```
5m_price:
```
112789
```
5m_correlation_with_coin:
```
0.739315
```
btc_indicators
15m_ema100:
```
114877
```
15m_price_ema100_diff:
```
-0.018172
```
15m_price:
```
112789
```
15m_correlation_with_coin:
```
-0.153835
```
btc_indicators
1H_ema100:
```
115777
```
1H_price_ema100_diff:
```
-0.0258079
```
1H_price:
```
112789
```
1H_correlation_with_coin:
```
-0.152613
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 03:08:38	22 Sep 2025 03:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6877	1.709	1.6452	2	0.1932

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 1.6877
Stop Loss: 1.709
Take Profit: 1.6452

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.709 - 1.6877 = 0.0213
Récompense (distance jusqu'au take profit):

E - TP = 1.6877 - 1.6452 = 0.0425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0425 / 0.0213 = 1.9953

📌 Position Size

Amount	Margin	Quantity	Leverage
634.9997	100	376.2515	6.35

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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 1.6877 = 633.88

Donc, tu peux acheter 375.59 avec un stoploss a 1.709

Avec un position size USD de 633.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0425 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position 375.59
Taille de position USD 633.88
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target	TP $ Target
2.52 %	15.99 $

SL % Target	SL $ Target
1.26 %	8.01 $

PNL	PNL %
-8.01 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6294 %	129.1 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6452
            [entry_price] => 1.6877
            [stop_loss] => 1.71113
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6452
            [entry_price] => 1.6877
            [stop_loss] => 1.71326
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6452
            [entry_price] => 1.6877
            [stop_loss] => 1.71539
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6452
            [entry_price] => 1.6877
            [stop_loss] => 1.71965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.036
            [rr_ratio] => 0.14
            [high] => 1.72370000
            [low] => 1.68250000
            [mfe_pct] => 0.31
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T03:08:38-04:00
            [end_at] => 2025-09-22T05:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.134
            [rr_ratio] => 0.04
            [high] => 1.82170000
            [low] => 1.68250000
            [mfe_pct] => 0.31
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T03:08:38-04:00
            [end_at] => 2025-09-22T10:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70180000
            [high_after] => 1.78120000
            [low_before] => 1.55150000
            [low_after] => 1.68250000
            [is_new_high] => 
            [is_new_low] => 
        )

)