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Short Trade on EIGEN

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Short Trade on EIGEN 25 Sep 2025 at 05:10:38

Take profit at 1.6908 (1.73 %) and Stop Loss at 1.7355 (0.87 %)

Short Trade on EIGEN

The 25 Sep 2025 at 05:10:38

With 537.3524 EIGEN at 1.7206$ per unit.

Position size of 924.5686 $

Take profit at 1.6908 (1.73 %) and Stop Loss at 1.7355 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.760814

15m : -0.188133

1H : 0.000313

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009925205482
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.72226
  4. ema21 : 1.74745
  5. ema50 : 1.7563
  6. ema100 : 1.77049
  7. price_ema9_diff : -0.000963998
  8. ema9_ema21_diff : -0.0144194
  9. ema21_ema50_diff : -0.00503977
  10. price_ema100_diff : -0.0281788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.464426
  14. ema_slope_21 : -0.230625
  15. ema_slope_50 : -0.0770929
  16. ema_slope_100 : -0.0490487
  17. rsi : 0.444815
  18. adx : 0.198642
  19. kc_percentage : 0.33862
  20. kc_width_percentage : 0.0930327
  21. volume_ema_diff : -0.0574001
  22. volume_ema1 : 2164995.44067
  23. volume_ema2 : 2296834.0462673
  24. chop : 44.1053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.70214
  28. ema21 : 1.71029
  29. ema50 : 1.73866
  30. ema100 : 1.76129
  31. price_ema9_diff : 0.0108419
  32. ema9_ema21_diff : -0.00476553
  33. ema21_ema50_diff : -0.0163189
  34. price_ema100_diff : -0.0231051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113258
  38. ema_slope_21 : -0.134187
  39. ema_slope_50 : -0.124142
  40. ema_slope_100 : -0.0834584
  41. rsi : 0.514123
  42. adx : 0.258387
  43. kc_percentage : 0.645683
  44. kc_width_percentage : 0.045132
  45. volume_ema_diff : 0.132196
  46. volume_ema1 : 740976.20858972
  47. volume_ema2 : 654459.03544211
  48. chop : 52.0699
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.70561
  52. ema21 : 1.70031
  53. ema50 : 1.70486
  54. ema100 : 1.71802
  55. price_ema9_diff : 0.00878631
  56. ema9_ema21_diff : 0.00311394
  57. ema21_ema50_diff : -0.00266903
  58. price_ema100_diff : 0.00149608
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0937741
  62. ema_slope_21 : 0.0401418
  63. ema_slope_50 : -0.00591996
  64. ema_slope_100 : -0.0204203
  65. rsi : 0.652067
  66. adx : 0.160788
  67. kc_percentage : 1.00241
  68. kc_width_percentage : 0.0233168
  69. volume_ema_diff : 0.165985
  70. volume_ema1 : 275075.96028961
  71. volume_ema2 : 235917.22667632
  72. chop : 46.8757
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112072
  77. 5m_price_ema100_diff: 
    -0.0023455
  78. 5m_price: 
    111809
  79. 5m_correlation_with_coin: 
    0.760814
  80. btc_indicators
  81. 15m_ema100: 
    112560
  82. 15m_price_ema100_diff: 
    -0.00667333
  83. 15m_price: 
    111809
  84. 15m_correlation_with_coin: 
    -0.188133
  85. btc_indicators
  86. 1H_ema100: 
    113206
  87. 1H_price_ema100_diff: 
    -0.012345
  88. 1H_price: 
    111809
  89. 1H_correlation_with_coin: 
    0.000313
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:10:38		 25 Sep 2025
07:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7206 1.7355 1.6908 2 0.1868
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 1.7206
  • Stop Loss: 1.7355
  • Take Profit: 1.6908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7355 - 1.7206 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7206 - 1.6908 = 0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0298 / 0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
924.5686 100 537.3524 9.25
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.7206 = 923.81

Donc, tu peux acheter 536.91 avec un stoploss a 1.7355

Avec un position size USD de 923.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 536.91
  • Taille de position USD 923.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.01 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
16.01 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5812 % 67.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6908
            [stop_loss] => 1.7355
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.68335
            [stop_loss] => 1.7355
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6759
            [stop_loss] => 1.7355
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.66845
            [stop_loss] => 1.7355
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.661
            [stop_loss] => 1.7355
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.65355
            [stop_loss] => 1.7355
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6461
            [stop_loss] => 1.7355
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.63865
            [stop_loss] => 1.7355
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6312
            [stop_loss] => 1.7355
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.62375
            [stop_loss] => 1.7355
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6163
            [stop_loss] => 1.7355
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.01
            [rr_ratio] => 2.25
            [high] => 1.73060000
            [low] => 1.69810000
            [mfe_pct] => 1.31
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:10:38-04:00
            [end_at] => 2025-09-25T07:10:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0672
            [max_drawdown] => 0.046
            [rr_ratio] => 1.46
            [high] => 1.76660000
            [low] => 1.65340000
            [mfe_pct] => 3.91
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:10:38-04:00
            [end_at] => 2025-09-25T12:10:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76150000
            [high_after] => 1.76660000
            [low_before] => 1.67160000
            [low_after] => 1.65340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)