Web3Way Logo

Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 22 Sep 2025 at 03:49:29

Take profit at 1.6688 (2.67 %) and Stop Loss at 1.7375 (1.34 %)

Short Trade on EIGEN

The 22 Sep 2025 at 03:49:29

With 349.3708 EIGEN at 1.7146$ per unit.

Position size of 599.0312 $

Take profit at 1.6688 (2.67 %) and Stop Loss at 1.7375 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.12
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.728351

15m : -0.070051

1H : -0.018401

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01526553873
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.69507
  4. ema21 : 1.73548
  5. ema50 : 1.7898
  6. ema100 : 1.84406
  7. price_ema9_diff : 0.0115206
  8. ema9_ema21_diff : -0.023287
  9. ema21_ema50_diff : -0.0303482
  10. price_ema100_diff : -0.0702058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451835
  14. ema_slope_21 : -0.363148
  15. ema_slope_50 : -0.236159
  16. ema_slope_100 : -0.163871
  17. rsi : 0.425835
  18. adx : 0.322288
  19. kc_percentage : 0.394995
  20. kc_width_percentage : 0.100396
  21. volume_ema_diff : 0.939502
  22. volume_ema1 : 3189677.6769328
  23. volume_ema2 : 1644585.6535984
  24. chop : 22.7755
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.68725
  28. ema21 : 1.68259
  29. ema50 : 1.70866
  30. ema100 : 1.74616
  31. price_ema9_diff : 0.0162061
  32. ema9_ema21_diff : 0.00277266
  33. ema21_ema50_diff : -0.0152595
  34. price_ema100_diff : -0.0180759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0739376
  38. ema_slope_21 : -0.0531984
  39. ema_slope_50 : -0.106271
  40. ema_slope_100 : -0.0958913
  41. rsi : 0.594628
  42. adx : 0.352595
  43. kc_percentage : 0.847497
  44. kc_width_percentage : 0.0545752
  45. volume_ema_diff : 0.0191435
  46. volume_ema1 : 592318.74835591
  47. volume_ema2 : 581192.68240239
  48. chop : 16.199
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.70033
  52. ema21 : 1.68219
  53. ema50 : 1.67483
  54. ema100 : 1.688
  55. price_ema9_diff : 0.00838768
  56. ema9_ema21_diff : 0.0107829
  57. ema21_ema50_diff : 0.0043986
  58. price_ema100_diff : 0.0157559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.27687
  62. ema_slope_21 : 0.17813
  63. ema_slope_50 : 0.0642415
  64. ema_slope_100 : 0.00866263
  65. rsi : 0.668523
  66. adx : 0.291153
  67. kc_percentage : 1.00131
  68. kc_width_percentage : 0.0365692
  69. volume_ema_diff : -0.461747
  70. volume_ema1 : 145971.42255069
  71. volume_ema2 : 271194.85389379
  72. chop : 36.4159
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113953
  77. 5m_price_ema100_diff: 
    -0.00885163
  78. 5m_price: 
    112945
  79. 5m_correlation_with_coin: 
    0.728351
  80. btc_indicators
  81. 15m_ema100: 
    114739
  82. 15m_price_ema100_diff: 
    -0.0156359
  83. 15m_price: 
    112945
  84. 15m_correlation_with_coin: 
    -0.070051
  85. btc_indicators
  86. 1H_ema100: 
    115780
  87. 1H_price_ema100_diff: 
    -0.0244916
  88. 1H_price: 
    112945
  89. 1H_correlation_with_coin: 
    -0.018401
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
03:49:29		 22 Sep 2025
06:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7146 1.7375 1.6688 2 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 1.7146
  • Stop Loss: 1.7375
  • Take Profit: 1.6688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7375 - 1.7146 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7146 - 1.6688 = 0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0458 / 0.0229 = 2

📌 Position Size

Amount Margin Quantity Leverage
599.0312 100 349.3708 5.99
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 1.7146 = 598.98

Donc, tu peux acheter 349.34 avec un stoploss a 1.7375

Avec un position size USD de 598.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 349.34
  • Taille de position USD 598.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 16 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4231 % 106.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6688
            [entry_price] => 1.7146
            [stop_loss] => 1.73979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6688
            [entry_price] => 1.7146
            [stop_loss] => 1.74208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6688
            [entry_price] => 1.7146
            [stop_loss] => 1.74437
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6688
            [entry_price] => 1.7146
            [stop_loss] => 1.74895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0086000000000002
            [rr_ratio] => 3.73
            [high] => 1.72320000
            [low] => 1.68250000
            [mfe_pct] => 1.87
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T03:49:29-04:00
            [end_at] => 2025-09-22T05:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.1402
            [rr_ratio] => 0.23
            [high] => 1.85480000
            [low] => 1.68250000
            [mfe_pct] => 1.87
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T03:49:29-04:00
            [end_at] => 2025-09-22T10:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72370000
            [high_after] => 1.81360000
            [low_before] => 1.55150000
            [low_after] => 1.68250000
            [is_new_high] => 
            [is_new_low] => 
        )

)