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Short Trade on EIGEN

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Short Trade on EIGEN 09 Oct 2025 at 09:02:47

Take profit at 1.7823 (1.47 %) and Stop Loss at 1.8222 (0.74 %)

Short Trade on EIGEN

The 09 Oct 2025 at 09:02:47

With 600.8029 EIGEN at 1.8089$ per unit.

Position size of 1086.7924 $

Take profit at 1.7823 (1.47 %) and Stop Loss at 1.8222 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.698542

15m : -0.000655

1H : 0.00514

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008877009857
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.78834
  4. ema21 : 1.81843
  5. ema50 : 1.86761
  6. ema100 : 1.89471
  7. price_ema9_diff : 0.011493
  8. ema9_ema21_diff : -0.0165444
  9. ema21_ema50_diff : -0.026333
  10. price_ema100_diff : -0.0452942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356294
  14. ema_slope_21 : -0.339547
  15. ema_slope_50 : -0.225178
  16. ema_slope_100 : -0.130013
  17. rsi : 0.449736
  18. adx : 0.2602
  19. kc_percentage : 0.440842
  20. kc_width_percentage : 0.0653385
  21. volume_ema_diff : -0.509715
  22. volume_ema1 : 678630.3643004
  23. volume_ema2 : 1384155.4507359
  24. chop : 48.8493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.78497
  28. ema21 : 1.77554
  29. ema50 : 1.79354
  30. ema100 : 1.8263
  31. price_ema9_diff : 0.0134037
  32. ema9_ema21_diff : 0.00530969
  33. ema21_ema50_diff : -0.0100326
  34. price_ema100_diff : -0.00952818
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.201416
  38. ema_slope_21 : 0.0418979
  39. ema_slope_50 : -0.0510807
  40. ema_slope_100 : -0.0641538
  41. rsi : 0.672774
  42. adx : 0.327693
  43. kc_percentage : 1.05307
  44. kc_width_percentage : 0.0333767
  45. volume_ema_diff : -0.244868
  46. volume_ema1 : 187877.6971301
  47. volume_ema2 : 248801.4003091
  48. chop : 28.5775
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.7969
  52. ema21 : 1.78408
  53. ema50 : 1.77275
  54. ema100 : 1.77572
  55. price_ema9_diff : 0.00667316
  56. ema9_ema21_diff : 0.00718666
  57. ema21_ema50_diff : 0.00639231
  58. price_ema100_diff : 0.0186841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128555
  62. ema_slope_21 : 0.104342
  63. ema_slope_50 : 0.0563888
  64. ema_slope_100 : 0.0197823
  65. rsi : 0.730976
  66. adx : 0.318803
  67. kc_percentage : 1.15074
  68. kc_width_percentage : 0.02036
  69. volume_ema_diff : 0.0322611
  70. volume_ema1 : 83388.065647129
  71. volume_ema2 : 80781.946150453
  72. chop : 32.8673
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122267
  77. 5m_price_ema100_diff: 
    0.0100768
  78. 5m_price: 
    123500
  79. 5m_correlation_with_coin: 
    0.698542
  80. btc_indicators
  81. 15m_ema100: 
    122445
  82. 15m_price_ema100_diff: 
    0.00860852
  83. 15m_price: 
    123500
  84. 15m_correlation_with_coin: 
    -0.000655
  85. btc_indicators
  86. 1H_ema100: 
    122865
  87. 1H_price_ema100_diff: 
    0.00516367
  88. 1H_price: 
    123500
  89. 1H_correlation_with_coin: 
    0.00514
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
09:02:47		 09 Oct 2025
09:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8089 1.8222 1.7823 2 0.1865
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 1.8089
  • Stop Loss: 1.8222
  • Take Profit: 1.7823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8222 - 1.8089 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8089 - 1.7823 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.7924 100 600.8029 10.87
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.8089 = 1088.05

Donc, tu peux acheter 601.5 avec un stoploss a 1.8222

Avec un position size USD de 1088.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1088.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
15.98 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2322 % 31.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7823
            [stop_loss] => 1.8222
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.77565
            [stop_loss] => 1.8222
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.769
            [stop_loss] => 1.8222
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.76235
            [stop_loss] => 1.8222
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7557
            [stop_loss] => 1.8222
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.74905
            [stop_loss] => 1.8222
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7424
            [stop_loss] => 1.8222
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0518
            [max_drawdown] => 0.0042
            [rr_ratio] => 12.33
            [high] => 1.81310000
            [low] => 1.75710000
            [mfe_pct] => 2.86
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T09:02:47-04:00
            [end_at] => 2025-10-09T11:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0688
            [max_drawdown] => 0.0088000000000001
            [rr_ratio] => 7.82
            [high] => 1.81770000
            [low] => 1.74010000
            [mfe_pct] => 3.8
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T09:02:47-04:00
            [end_at] => 2025-10-09T16:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81480000
            [high_after] => 1.81770000
            [low_before] => 1.72270000
            [low_after] => 1.74010000
            [is_new_high] => 
            [is_new_low] => 
        )

)