Short Trade on EIGEN

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Short Trade on EIGEN 30 Sep 2025 at 16:00:49

Take profit at 1.4296 (1.78 %) and Stop Loss at 1.4685 (0.89 %)

Short Trade on EIGEN

The 30 Sep 2025 at 16:00:49

With 616.7736 EIGEN at 1.4555$ per unit.

Position size of 897.714 $

Take profit at 1.4296 (1.78 %) and Stop Loss at 1.4685 (0.89 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.69

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.82

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.307712 15m : 0.238121 1H : -0.092153	0

BTC Correlation

Score

5m : 0.307712

15m : 0.238121

1H : -0.092153

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.008647149214

Details

score: 1
1H
ema9 : 1.46462
ema21 : 1.52056
ema50 : 1.61473
ema100 : 1.6759
price_ema9_diff : -0.00623279
ema9_ema21_diff : -0.0367871
ema21_ema50_diff : -0.0583192
price_ema100_diff : -0.131516
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.706084
ema_slope_21 : -0.624379
ema_slope_50 : -0.442202
ema_slope_100 : -0.269017
rsi : 0.281196
adx : 0.618078
kc_percentage : 0.005954
kc_width_percentage : 0.0842604
volume_ema_diff : -0.296555
volume_ema1 : 1265469.8515173
volume_ema2 : 1798960.9542361
chop : 32.3927
regime : bear_high
15m
ema9 : 1.44089
ema21 : 1.4471
ema50 : 1.48347
ema100 : 1.52948
price_ema9_diff : 0.0101368
ema9_ema21_diff : -0.00429406
ema21_ema50_diff : -0.0245119
price_ema100_diff : -0.0483725
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0390364
ema_slope_21 : -0.131119
ema_slope_50 : -0.166412
ema_slope_100 : -0.139147
rsi : 0.505462
adx : 0.482968
kc_percentage : 0.648651
kc_width_percentage : 0.0435376
volume_ema_diff : -0.502786
volume_ema1 : 234000.56374738
volume_ema2 : 470623.84429118
chop : 58.3141
regime : bear_high
5m
ema9 : 1.44508
ema21 : 1.4387
ema50 : 1.4418
ema100 : 1.45759
price_ema9_diff : 0.00720724
ema9_ema21_diff : 0.00443664
ema21_ema50_diff : -0.0021506
price_ema100_diff : -0.00143768
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.060841
ema_slope_21 : 0.0289307
ema_slope_50 : -0.0113892
ema_slope_100 : -0.0307443
rsi : 0.644039
adx : 0.20015
kc_percentage : 1.00226
kc_width_percentage : 0.0226509
volume_ema_diff : -0.476735
volume_ema1 : 76470.84082865
volume_ema2 : 146141.74527391
chop : 45.779
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
113370
```
5m_price_ema100_diff:
```
0.00833455
```
5m_price:
```
114315
```
5m_correlation_with_coin:
```
0.307712
```
btc_indicators
15m_ema100:
```
113578
```
15m_price_ema100_diff:
```
0.00649376
```
15m_price:
```
114315
```
15m_correlation_with_coin:
```
0.238121
```
btc_indicators
1H_ema100:
```
111885
```
1H_price_ema100_diff:
```
0.0217164
```
1H_price:
```
114315
```
1H_correlation_with_coin:
```
-0.092153
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 16:00:49	30 Sep 2025 17:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4555	1.4685	1.4296	1.99	0.1779

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 1.4555
Stop Loss: 1.4685
Take Profit: 1.4296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4685 - 1.4555 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.4555 - 1.4296 = 0.0259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0259 / 0.013 = 1.9923

📌 Position Size

Amount	Margin	Quantity	Leverage
897.714	100	616.7736	8.98

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.4555 = 895.69

Donc, tu peux acheter 615.38 avec un stoploss a 1.4685

Avec un position size USD de 895.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position 615.38
Taille de position USD 895.69
Perte potentielle 8
Gain potentiel 15.94
Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target	TP $ Target
1.78 %	15.97 $

SL % Target	SL $ Target
0.89 %	8.02 $

PNL	PNL %
-8.02 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9894 %	110.77 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4296
            [entry_price] => 1.4555
            [stop_loss] => 1.4698
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4296
            [entry_price] => 1.4555
            [stop_loss] => 1.4711
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4296
            [entry_price] => 1.4555
            [stop_loss] => 1.4724
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4296
            [entry_price] => 1.4555
            [stop_loss] => 1.475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0144
            [rr_ratio] => 1.08
            [high] => 1.46990000
            [low] => 1.43990000
            [mfe_pct] => 1.07
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:00:49-04:00
            [end_at] => 2025-09-30T18:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0144
            [rr_ratio] => 3.05
            [high] => 1.46990000
            [low] => 1.41160000
            [mfe_pct] => 3.02
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:00:49-04:00
            [end_at] => 2025-09-30T23:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45730000
            [high_after] => 1.46990000
            [low_before] => 1.40490000
            [low_after] => 1.41880000
            [is_new_high] => 
            [is_new_low] => 
        )

)