Web3Way Logo

Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 12 Oct 2025 at 01:47:49

Take profit at 1.1641 (2.17 %) and Stop Loss at 1.2028 (1.08 %)

Short Trade on EIGEN

The 12 Oct 2025 at 01:47:49

With 619.5238 EIGEN at 1.1899$ per unit.

Position size of 737.1714 $

Take profit at 1.1641 (2.17 %) and Stop Loss at 1.2028 (1.08 %)

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
Weak Trade
0.92
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.504114

15m : 0.081686

1H : 0.064084

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008608762565
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.15428
  4. ema21 : 1.19543
  5. ema50 : 1.34725
  6. ema100 : 1.52738
  7. price_ema9_diff : 0.0308577
  8. ema9_ema21_diff : -0.0344289
  9. ema21_ema50_diff : -0.112683
  10. price_ema100_diff : -0.220955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.545747
  14. ema_slope_21 : -0.698297
  15. ema_slope_50 : -0.709946
  16. ema_slope_100 : -0.531775
  17. rsi : 0.438635
  18. adx : 0.597457
  19. kc_percentage : 0.495605
  20. kc_width_percentage : 0.140501
  21. volume_ema_diff : -0.15098
  22. volume_ema1 : 1237898.8801391
  23. volume_ema2 : 1458033.2459874
  24. chop : 68.3105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.16813
  28. ema21 : 1.15316
  29. ema50 : 1.15963
  30. ema100 : 1.18579
  31. price_ema9_diff : 0.018632
  32. ema9_ema21_diff : 0.0129813
  33. ema21_ema50_diff : -0.00558235
  34. price_ema100_diff : 0.00346411
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.365488
  38. ema_slope_21 : 0.179091
  39. ema_slope_50 : 0.00568059
  40. ema_slope_100 : -0.0496543
  41. rsi : 0.687591
  42. adx : 0.344591
  43. kc_percentage : 1.12681
  44. kc_width_percentage : 0.048514
  45. volume_ema_diff : -0.0551966
  46. volume_ema1 : 250043.50732313
  47. volume_ema2 : 264651.36651616
  48. chop : 35.0714
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.17909
  52. ema21 : 1.16784
  53. ema50 : 1.15205
  54. ema100 : 1.14183
  55. price_ema9_diff : 0.00916116
  56. ema9_ema21_diff : 0.00963167
  57. ema21_ema50_diff : 0.0137129
  58. price_ema100_diff : 0.0420921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158135
  62. ema_slope_21 : 0.145776
  63. ema_slope_50 : 0.106037
  64. ema_slope_100 : 0.066014
  65. rsi : 0.727994
  66. adx : 0.426605
  67. kc_percentage : 1.11751
  68. kc_width_percentage : 0.0288929
  69. volume_ema_diff : -0.193758
  70. volume_ema1 : 88799.060262309
  71. volume_ema2 : 110139.59298581
  72. chop : 43.4478
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110732
  77. 5m_price_ema100_diff: 
    0.00693226
  78. 5m_price: 
    111500
  79. 5m_correlation_with_coin: 
    0.504114
  80. btc_indicators
  81. 15m_ema100: 
    111285
  82. 15m_price_ema100_diff: 
    0.00193116
  83. 15m_price: 
    111500
  84. 15m_correlation_with_coin: 
    0.081686
  85. btc_indicators
  86. 1H_ema100: 
    116549
  87. 1H_price_ema100_diff: 
    -0.0433228
  88. 1H_price: 
    111500
  89. 1H_correlation_with_coin: 
    0.064084
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:47:49		 12 Oct 2025
02:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1899 1.2028 1.1641 2 0.1932
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 1.1899
  • Stop Loss: 1.2028
  • Take Profit: 1.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2028 - 1.1899 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1899 - 1.1641 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
737.1714 100 619.5238 7.37
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.1899 = 737.93

Donc, tu peux acheter 620.16 avec un stoploss a 1.2028

Avec un position size USD de 737.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 737.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 15.98 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
-7.99 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2354 % 113.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1641
            [entry_price] => 1.1899
            [stop_loss] => 1.20409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1641
            [entry_price] => 1.1899
            [stop_loss] => 1.20538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1641
            [entry_price] => 1.1899
            [stop_loss] => 1.20667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1641
            [entry_price] => 1.1899
            [stop_loss] => 1.20925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.31
            [high] => 1.22360000
            [low] => 1.17930000
            [mfe_pct] => 0.89
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:47:49-04:00
            [end_at] => 2025-10-12T03:47:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.34
            [high] => 1.24550000
            [low] => 1.17110000
            [mfe_pct] => 1.58
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:47:49-04:00
            [end_at] => 2025-10-12T08:47:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19190000
            [high_after] => 1.22360000
            [low_before] => 1.10110000
            [low_after] => 1.17110000
            [is_new_high] => 
            [is_new_low] => 
        )

)