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Short Trade on EIGEN

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Short Trade on EIGEN 09 Oct 2025 at 07:23:49

Take profit at 1.7446 (1.31 %) and Stop Loss at 1.7794 (0.66 %)

Short Trade on EIGEN

The 09 Oct 2025 at 07:23:49

With 688.2616 EIGEN at 1.7678$ per unit.

Position size of 1216.7088 $

Take profit at 1.7446 (1.31 %) and Stop Loss at 1.7794 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.693658

15m : 0.01759

1H : 0.098095

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00774899188
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.77725
  4. ema21 : 1.82061
  5. ema50 : 1.87368
  6. ema100 : 1.90629
  7. price_ema9_diff : -0.00531729
  8. ema9_ema21_diff : -0.0238188
  9. ema21_ema50_diff : -0.0283231
  10. price_ema100_diff : -0.0726501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.4816
  14. ema_slope_21 : -0.382733
  15. ema_slope_50 : -0.235845
  16. ema_slope_100 : -0.138887
  17. rsi : 0.351165
  18. adx : 0.285021
  19. kc_percentage : 0.0809726
  20. kc_width_percentage : 0.0672706
  21. volume_ema_diff : -0.420316
  22. volume_ema1 : 831156.59307252
  23. volume_ema2 : 1433811.6620461
  24. chop : 41.9888
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.74934
  28. ema21 : 1.7607
  29. ema50 : 1.79504
  30. ema100 : 1.83404
  31. price_ema9_diff : 0.0105486
  32. ema9_ema21_diff : -0.0064533
  33. ema21_ema50_diff : -0.0191302
  34. price_ema100_diff : -0.036122
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134955
  38. ema_slope_21 : -0.16833
  39. ema_slope_50 : -0.14798
  40. ema_slope_100 : -0.111998
  41. rsi : 0.457945
  42. adx : 0.408601
  43. kc_percentage : 0.657087
  44. kc_width_percentage : 0.0299919
  45. volume_ema_diff : -0.529826
  46. volume_ema1 : 124129.01167348
  47. volume_ema2 : 264006.78921719
  48. chop : 44.6153
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.75658
  52. ema21 : 1.75029
  53. ema50 : 1.75668
  54. ema100 : 1.77239
  55. price_ema9_diff : 0.00638286
  56. ema9_ema21_diff : 0.00359785
  57. ema21_ema50_diff : -0.00364217
  58. price_ema100_diff : -0.00259514
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122124
  62. ema_slope_21 : 0.0578097
  63. ema_slope_50 : -0.00593369
  64. ema_slope_100 : -0.0231747
  65. rsi : 0.634023
  66. adx : 0.262746
  67. kc_percentage : 1.06527
  68. kc_width_percentage : 0.0173507
  69. volume_ema_diff : -0.172391
  70. volume_ema1 : 70157.685193611
  71. volume_ema2 : 84771.570451183
  72. chop : 32.4075
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121840
  77. 5m_price_ema100_diff: 
    0.00494981
  78. 5m_price: 
    122444
  79. 5m_correlation_with_coin: 
    0.693658
  80. btc_indicators
  81. 15m_ema100: 
    122375
  82. 15m_price_ema100_diff: 
    0.000563177
  83. 15m_price: 
    122444
  84. 15m_correlation_with_coin: 
    0.01759
  85. btc_indicators
  86. 1H_ema100: 
    123054
  87. 1H_price_ema100_diff: 
    -0.00496148
  88. 1H_price: 
    122444
  89. 1H_correlation_with_coin: 
    0.098095
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:23:49		 09 Oct 2025
08:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7678 1.7794 1.7446 2 0.1941
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 1.7678
  • Stop Loss: 1.7794
  • Take Profit: 1.7446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7794 - 1.7678 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7678 - 1.7446 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
1216.7088 100 688.2616 12.17
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.7678 = 1219.18

Donc, tu peux acheter 689.66 avec un stoploss a 1.7794

Avec un position size USD de 1219.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1219.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.97 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.98 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6562 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7446
            [entry_price] => 1.7678
            [stop_loss] => 1.78056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7446
            [entry_price] => 1.7678
            [stop_loss] => 1.78172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7446
            [entry_price] => 1.7678
            [stop_loss] => 1.78288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7446
            [entry_price] => 1.7678
            [stop_loss] => 1.7852
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.047
            [rr_ratio] => 0.14
            [high] => 1.81480000
            [low] => 1.76140000
            [mfe_pct] => 0.36
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:23:49-04:00
            [end_at] => 2025-10-09T09:23:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0499
            [rr_ratio] => 0.56
            [high] => 1.81770000
            [low] => 1.74010000
            [mfe_pct] => 1.57
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:23:49-04:00
            [end_at] => 2025-10-09T14:23:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80070000
            [high_after] => 1.81480000
            [low_before] => 1.72270000
            [low_after] => 1.74010000
            [is_new_high] => 
            [is_new_low] => 
        )

)