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Short Trade on EIGEN

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Short Trade on EIGEN 09 Oct 2025 at 08:54:20

Take profit at 1.7739 (1.46 %) and Stop Loss at 1.8134 (0.73 %)

Short Trade on EIGEN

The 09 Oct 2025 at 08:54:20

With 607.8675 EIGEN at 1.8002$ per unit.

Position size of 1094.2831 $

Take profit at 1.7739 (1.46 %) and Stop Loss at 1.8134 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
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 : 0.697326

15m : 0.022607

1H : 0.079113

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008773842038
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.78196
  4. ema21 : 1.81882
  5. ema50 : 1.86986
  6. ema100 : 1.89702
  7. price_ema9_diff : 0.0102313
  8. ema9_ema21_diff : -0.0202621
  9. ema21_ema50_diff : -0.0272954
  10. price_ema100_diff : -0.0510385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.413596
  14. ema_slope_21 : -0.360831
  15. ema_slope_50 : -0.22959
  16. ema_slope_100 : -0.130999
  17. rsi : 0.431102
  18. adx : 0.272969
  19. kc_percentage : 0.373953
  20. kc_width_percentage : 0.069797
  21. volume_ema_diff : -0.33652
  22. volume_ema1 : 962146.60005551
  23. volume_ema2 : 1450152.1131657
  24. chop : 48.398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.77671
  28. ema21 : 1.77117
  29. ema50 : 1.7924
  30. ema100 : 1.82594
  31. price_ema9_diff : 0.0132191
  32. ema9_ema21_diff : 0.00312685
  33. ema21_ema50_diff : -0.0118418
  34. price_ema100_diff : -0.0140989
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.146892
  38. ema_slope_21 : 0.00421226
  39. ema_slope_50 : -0.0697047
  40. ema_slope_100 : -0.072986
  41. rsi : 0.61278
  42. adx : 0.319534
  43. kc_percentage : 0.996765
  44. kc_width_percentage : 0.0327562
  45. volume_ema_diff : -0.192369
  46. volume_ema1 : 205087.46218718
  47. volume_ema2 : 253937.17017682
  48. chop : 31.328
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.79014
  52. ema21 : 1.77883
  53. ema50 : 1.76971
  54. ema100 : 1.77429
  55. price_ema9_diff : 0.00561463
  56. ema9_ema21_diff : 0.00635994
  57. ema21_ema50_diff : 0.00515558
  58. price_ema100_diff : 0.0146006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104294
  62. ema_slope_21 : 0.0897351
  63. ema_slope_50 : 0.0465274
  64. ema_slope_100 : 0.0135399
  65. rsi : 0.694791
  66. adx : 0.292085
  67. kc_percentage : 1.0636
  68. kc_width_percentage : 0.0203222
  69. volume_ema_diff : 0.277137
  70. volume_ema1 : 104002.82240483
  71. volume_ema2 : 81434.342867743
  72. chop : 36.8881
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122210
  77. 5m_price_ema100_diff: 
    0.00921931
  78. 5m_price: 
    123337
  79. 5m_correlation_with_coin: 
    0.697326
  80. btc_indicators
  81. 15m_ema100: 
    122451
  82. 15m_price_ema100_diff: 
    0.0067432
  83. 15m_price: 
    123277
  84. 15m_correlation_with_coin: 
    0.022607
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00397447
  88. 1H_price: 
    123337
  89. 1H_correlation_with_coin: 
    0.079113
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:54:20		 09 Oct 2025
08:55:00		 40 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8002 1.8134 1.7739 1.99 0.1985
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 1.8002
  • Stop Loss: 1.8134
  • Take Profit: 1.7739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8134 - 1.8002 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8002 - 1.7739 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0132 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
1094.2831 100 607.8675 10.94
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.8002 = 1091.03

Donc, tu peux acheter 606.06 avec un stoploss a 1.8134

Avec un position size USD de 1091.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0263 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1091.03
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
1.46 % 15.99 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.811 % 110.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7739
            [entry_price] => 1.8002
            [stop_loss] => 1.81472
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7739
            [entry_price] => 1.8002
            [stop_loss] => 1.81604
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7739
            [entry_price] => 1.8002
            [stop_loss] => 1.81736
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7739
            [entry_price] => 1.8002
            [stop_loss] => 1.82
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.0146
            [rr_ratio] => 2.95
            [high] => 1.81480000
            [low] => 1.75710000
            [mfe_pct] => 2.39
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:54:20-04:00
            [end_at] => 2025-10-09T10:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0601
            [max_drawdown] => 0.0175
            [rr_ratio] => 3.43
            [high] => 1.81770000
            [low] => 1.74010000
            [mfe_pct] => 3.34
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:54:20-04:00
            [end_at] => 2025-10-09T15:54:20-04:00
        )

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

)