Web3Way Logo

Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 24 Sep 2025 at 01:19:32

Take profit at 1.6531 (2.44 %) and Stop Loss at 1.7152 (1.22 %)

Short Trade on EIGEN

The 24 Sep 2025 at 01:19:32

With 386.1842 EIGEN at 1.6945$ per unit.

Position size of 654.3892 $

Take profit at 1.6531 (2.44 %) and Stop Loss at 1.7152 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.690677

15m : -0.14533

1H : 0.020695

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01381033431
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.6802
  4. ema21 : 1.69903
  5. ema50 : 1.72655
  6. ema100 : 1.75231
  7. price_ema9_diff : 0.00850803
  8. ema9_ema21_diff : -0.011081
  9. ema21_ema50_diff : -0.0159392
  10. price_ema100_diff : -0.032996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293189
  14. ema_slope_21 : -0.211215
  15. ema_slope_50 : -0.136231
  16. ema_slope_100 : -0.0914753
  17. rsi : 0.479769
  18. adx : 0.136361
  19. kc_percentage : 0.482353
  20. kc_width_percentage : 0.107224
  21. volume_ema_diff : 0.156008
  22. volume_ema1 : 2197063.7515986
  23. volume_ema2 : 1900560.6681443
  24. chop : 44.9814
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.66812
  28. ema21 : 1.67209
  29. ema50 : 1.68757
  30. ema100 : 1.70292
  31. price_ema9_diff : 0.0158136
  32. ema9_ema21_diff : -0.00237963
  33. ema21_ema50_diff : -0.00916789
  34. price_ema100_diff : -0.00494945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122339
  38. ema_slope_21 : -0.101658
  39. ema_slope_50 : -0.0780104
  40. ema_slope_100 : -0.0545146
  41. rsi : 0.547357
  42. adx : 0.211621
  43. kc_percentage : 0.739561
  44. kc_width_percentage : 0.0565292
  45. volume_ema_diff : 0.16967
  46. volume_ema1 : 646462.33646495
  47. volume_ema2 : 552687.74300264
  48. chop : 35.4911
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.66956
  52. ema21 : 1.66069
  53. ema50 : 1.66574
  54. ema100 : 1.67191
  55. price_ema9_diff : 0.0149363
  56. ema9_ema21_diff : 0.00534047
  57. ema21_ema50_diff : -0.00303268
  58. price_ema100_diff : 0.0135059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.213191
  62. ema_slope_21 : 0.0598133
  63. ema_slope_50 : -0.00818289
  64. ema_slope_100 : -0.0135053
  65. rsi : 0.661589
  66. adx : 0.298705
  67. kc_percentage : 1.08082
  68. kc_width_percentage : 0.0342348
  69. volume_ema_diff : -0.170109
  70. volume_ema1 : 202740.24091295
  71. volume_ema2 : 244297.57363049
  72. chop : 23.5047
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112021
  77. 5m_price_ema100_diff: 
    0.00179074
  78. 5m_price: 
    112221
  79. 5m_correlation_with_coin: 
    0.690677
  80. btc_indicators
  81. 15m_ema100: 
    112240
  82. 15m_price_ema100_diff: 
    -0.000168999
  83. 15m_price: 
    112221
  84. 15m_correlation_with_coin: 
    -0.14533
  85. btc_indicators
  86. 1H_ema100: 
    113566
  87. 1H_price_ema100_diff: 
    -0.0118434
  88. 1H_price: 
    112221
  89. 1H_correlation_with_coin: 
    0.020695
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
01:19:32		 24 Sep 2025
01:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6945 1.7152 1.6531 2 0.1872
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 1.6945
  • Stop Loss: 1.7152
  • Take Profit: 1.6531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7152 - 1.6945 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6945 - 1.6531 = 0.0414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0414 / 0.0207 = 2

📌 Position Size

Amount Margin Quantity Leverage
654.3892 100 386.1842 6.54
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 1.6945 = 654.87

Donc, tu peux acheter 386.47 avec un stoploss a 1.7152

Avec un position size USD de 654.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 386.47
  • Taille de position USD 654.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 15.99 $
SL % Target SL $ Target
1.22 % 7.99 $
PNL PNL %
-7.99 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1894 % 179.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6531
            [entry_price] => 1.6945
            [stop_loss] => 1.71727
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6531
            [entry_price] => 1.6945
            [stop_loss] => 1.71934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6531
            [entry_price] => 1.6945
            [stop_loss] => 1.72141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6531
            [entry_price] => 1.6945
            [stop_loss] => 1.72555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0742
            [rr_ratio] => 0.16
            [high] => 1.76870000
            [low] => 1.68290000
            [mfe_pct] => 0.68
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T01:19:32-04:00
            [end_at] => 2025-09-24T03:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.1723
            [rr_ratio] => 0.07
            [high] => 1.86680000
            [low] => 1.68290000
            [mfe_pct] => 0.68
            [mae_pct] => 10.17
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T01:19:32-04:00
            [end_at] => 2025-09-24T08:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71230000
            [high_after] => 1.84500000
            [low_before] => 1.60040000
            [low_after] => 1.68290000
            [is_new_high] => 
            [is_new_low] => 
        )

)