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Short Trade on EIGEN

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Short Trade on EIGEN 09 Oct 2025 at 08:46:39

Take profit at 1.7717 (1.34 %) and Stop Loss at 1.8079 (0.67 %)

Short Trade on EIGEN

The 09 Oct 2025 at 08:46:39

With 663.6864 EIGEN at 1.7958$ per unit.

Position size of 1191.8481 $

Take profit at 1.7717 (1.34 %) and Stop Loss at 1.8079 (0.67 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.699797

15m : -0.048646

1H : 0.004729

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008035923419
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.78108
  4. ema21 : 1.81842
  5. ema50 : 1.86968
  6. ema100 : 1.89693
  7. price_ema9_diff : 0.00826004
  8. ema9_ema21_diff : -0.0205306
  9. ema21_ema50_diff : -0.0274195
  10. price_ema100_diff : -0.0533145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.417507
  14. ema_slope_21 : -0.362584
  15. ema_slope_50 : -0.230338
  16. ema_slope_100 : -0.131376
  17. rsi : 0.42141
  18. adx : 0.272969
  19. kc_percentage : 0.34227
  20. kc_width_percentage : 0.069968
  21. volume_ema_diff : -0.359141
  22. volume_ema1 : 926666.57580419
  23. volume_ema2 : 1445977.9926655
  24. chop : 48.398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.77687
  28. ema21 : 1.77124
  29. ema50 : 1.79243
  30. ema100 : 1.82595
  31. price_ema9_diff : 0.0106516
  32. ema9_ema21_diff : 0.003176
  33. ema21_ema50_diff : -0.0118185
  34. price_ema100_diff : -0.0165172
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147655
  38. ema_slope_21 : 0.00455461
  39. ema_slope_50 : -0.0695601
  40. ema_slope_100 : -0.0729144
  41. rsi : 0.617727
  42. adx : 0.319534
  43. kc_percentage : 0.938402
  44. kc_width_percentage : 0.0315223
  45. volume_ema_diff : -0.244574
  46. volume_ema1 : 190537.57504875
  47. volume_ema2 : 252225.41874877
  48. chop : 31.2455
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.78779
  52. ema21 : 1.77677
  53. ema50 : 1.7685
  54. ema100 : 1.77382
  55. price_ema9_diff : 0.0044769
  56. ema9_ema21_diff : 0.00620463
  57. ema21_ema50_diff : 0.00467487
  58. price_ema100_diff : 0.0123867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0961589
  62. ema_slope_21 : 0.0850406
  63. ema_slope_50 : 0.0428285
  64. ema_slope_100 : 0.0110121
  65. rsi : 0.677906
  66. adx : 0.291899
  67. kc_percentage : 1.06251
  68. kc_width_percentage : 0.0181289
  69. volume_ema_diff : 0.330843
  70. volume_ema1 : 110059.14079947
  71. volume_ema2 : 82698.788216121
  72. chop : 36.573
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122193
  77. 5m_price_ema100_diff: 
    0.00999728
  78. 5m_price: 
    123414
  79. 5m_correlation_with_coin: 
    0.699797
  80. btc_indicators
  81. 15m_ema100: 
    122454
  82. 15m_price_ema100_diff: 
    0.00784048
  83. 15m_price: 
    123414
  84. 15m_correlation_with_coin: 
    -0.048646
  85. btc_indicators
  86. 1H_ema100: 
    122850
  87. 1H_price_ema100_diff: 
    0.00459039
  88. 1H_price: 
    123414
  89. 1H_correlation_with_coin: 
    0.004729
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:46:39		 09 Oct 2025
08:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7958 1.8079 1.7717 1.99 0.1982
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 1.7958
  • Stop Loss: 1.8079
  • Take Profit: 1.7717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8079 - 1.7958 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7958 - 1.7717 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.0121 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
1191.8481 100 663.6864 11.92
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.7958 = 1187.31

Donc, tu peux acheter 661.16 avec un stoploss a 1.8079

Avec un position size USD de 1187.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0241 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1187.31
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
1.34 % 15.99 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
-8.03 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.058 % 157.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7717
            [entry_price] => 1.7958
            [stop_loss] => 1.80911
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7717
            [entry_price] => 1.7958
            [stop_loss] => 1.81032
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7717
            [entry_price] => 1.7958
            [stop_loss] => 1.81153
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7717
            [entry_price] => 1.7958
            [stop_loss] => 1.81395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.019
            [rr_ratio] => 2.04
            [high] => 1.81480000
            [low] => 1.75710000
            [mfe_pct] => 2.16
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:46:39-04:00
            [end_at] => 2025-10-09T10:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0557
            [max_drawdown] => 0.0219
            [rr_ratio] => 2.54
            [high] => 1.81770000
            [low] => 1.74010000
            [mfe_pct] => 3.1
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:46:39-04:00
            [end_at] => 2025-10-09T15:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80750000
            [high_after] => 1.81770000
            [low_before] => 1.72270000
            [low_after] => 1.74010000
            [is_new_high] => 
            [is_new_low] => 
        )

)