Short Trade on EIGEN

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Short Trade on EIGEN 01 Oct 2025 at 04:33:31

Take profit at 1.3938 (1.78 %) and Stop Loss at 1.4316 (0.89 %)

Short Trade on EIGEN

The 01 Oct 2025 at 04:33:31

With 633.8588 EIGEN at 1.419$ per unit.

Position size of 899.4456 $

Take profit at 1.3938 (1.78 %) and Stop Loss at 1.4316 (0.89 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_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_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.517772 15m : 0.097088 1H : -0.014861	0

BTC Correlation

Score

5m : 0.517772

15m : 0.097088

1H : -0.014861

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008414071533

Details

score: 1.04
1H
ema9 : 1.41548
ema21 : 1.44958
ema50 : 1.54074
ema100 : 1.62684
price_ema9_diff : 0.00248428
ema9_ema21_diff : -0.0235274
ema21_ema50_diff : -0.0591613
price_ema100_diff : -0.127758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.281821
ema_slope_21 : -0.389964
ema_slope_50 : -0.387417
ema_slope_100 : -0.278088
rsi : 0.387418
adx : 0.584588
kc_percentage : 0.272857
kc_width_percentage : 0.0845426
volume_ema_diff : -0.197371
volume_ema1 : 1255410.7229744
volume_ema2 : 1564125.1026026
chop : 60.18
regime : bear_high
15m
ema9 : 1.40495
ema21 : 1.4111
ema50 : 1.42663
ema100 : 1.45522
price_ema9_diff : 0.0099952
ema9_ema21_diff : -0.00436024
ema21_ema50_diff : -0.010879
price_ema100_diff : -0.0248924
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.120768
ema_slope_21 : -0.088086
ema_slope_50 : -0.0775464
ema_slope_100 : -0.0768965
rsi : 0.522604
adx : 0.219494
kc_percentage : 0.656568
kc_width_percentage : 0.0378392
volume_ema_diff : 0.0821988
volume_ema1 : 364646.26838996
volume_ema2 : 336949.41735022
chop : 44.5513
regime : bear_high
5m
ema9 : 1.39925
ema21 : 1.40015
ema50 : 1.40782
ema100 : 1.41563
price_ema9_diff : 0.0141083
ema9_ema21_diff : -0.000643321
ema21_ema50_diff : -0.00544498
price_ema100_diff : 0.00237532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0134111
ema_slope_21 : -0.0465354
ema_slope_50 : -0.0442577
ema_slope_100 : -0.0322345
rsi : 0.637768
adx : 0.242244
kc_percentage : 1.03666
kc_width_percentage : 0.0251066
volume_ema_diff : 0.204122
volume_ema1 : 151240.10893799
volume_ema2 : 125601.92124763
chop : 37.3528
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
114384
```
5m_price_ema100_diff:
```
0.00571892
```
5m_price:
```
115038
```
5m_correlation_with_coin:
```
0.517772
```
btc_indicators
15m_ema100:
```
114010
```
15m_price_ema100_diff:
```
0.00902138
```
15m_price:
```
115038
```
15m_correlation_with_coin:
```
0.097088
```
btc_indicators
1H_ema100:
```
112379
```
1H_price_ema100_diff:
```
0.0236657
```
1H_price:
```
115038
```
1H_correlation_with_coin:
```
-0.014861
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 04:33:31	01 Oct 2025 04:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.419	1.4316	1.3938	2	0.1973

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 1.419
Stop Loss: 1.4316
Take Profit: 1.3938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4316 - 1.419 = 0.0126
Récompense (distance jusqu'au take profit):

E - TP = 1.419 - 1.3938 = 0.0252
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0252 / 0.0126 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
899.4456	100	633.8588	8.99

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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.419 = 900.95

Donc, tu peux acheter 634.92 avec un stoploss a 1.4316

Avec un position size USD de 900.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 634.92
Taille de position USD 900.95
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.78 %	15.97 $

SL % Target	SL $ Target
0.89 %	7.99 $

PNL	PNL %
-7.99 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2192 %	137.31 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3938
            [entry_price] => 1.419
            [stop_loss] => 1.43286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3938
            [entry_price] => 1.419
            [stop_loss] => 1.43412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3938
            [entry_price] => 1.419
            [stop_loss] => 1.43538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3938
            [entry_price] => 1.419
            [stop_loss] => 1.4379
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0048999999999999
            [max_drawdown] => 0.0655
            [rr_ratio] => -0.07
            [high] => 1.48450000
            [low] => 1.42390000
            [mfe_pct] => -0.35
            [mae_pct] => 4.62
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:33:31-04:00
            [end_at] => 2025-10-01T06:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.1033
            [rr_ratio] => 0
            [high] => 1.52230000
            [low] => 1.41890000
            [mfe_pct] => 0.01
            [mae_pct] => 7.28
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:33:31-04:00
            [end_at] => 2025-10-01T11:33:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44310000
            [high_after] => 1.48450000
            [low_before] => 1.38210000
            [low_after] => 1.41890000
            [is_new_high] => 
            [is_new_low] => 
        )

)