Short Trade on EIGEN 02 Nov 2025 at 18:19:12
Take profit at 0.8637 (1.18 %) and Stop Loss at 0.8792 (0.59 %)
Short Trade on EIGEN
The 02 Nov 2025 at 18:19:12
With 1547.0755 EIGEN at 0.874$ per unit.
Position size of 1352.144 $
Take profit at 0.8637 (1.18 %) and Stop Loss at 0.8792 (0.59 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.21
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651321 15m : -0.073103 1H : -0.152746 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003447364676
Details
- score: 1.17
- 1H
- ema9 : 0.868852
- ema21 : 0.878001
- ema50 : 0.897839
- ema100 : 0.932396
- price_ema9_diff : 0.00592434
- ema9_ema21_diff : -0.0104206
- ema21_ema50_diff : -0.0220943
- price_ema100_diff : -0.0626308
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.2601
- ema_slope_21 : -0.189497
- ema_slope_50 : -0.158642
- ema_slope_100 : -0.148534
- rsi : 0.458255
- adx : 0.325432
- kc_percentage : 0.443357
- kc_width_percentage : 0.0668978
- volume_ema_diff : -0.448918
- volume_ema1 : 143571.13795311
- volume_ema2 : 260525.94290395
- chop : 52.875
- regime : bear_high ¸
- 15m
- ema9 : 0.865147
- ema21 : 0.865021
- ema50 : 0.871429
- ema100 : 0.878556
- price_ema9_diff : 0.0102327
- ema9_ema21_diff : 0.000145672
- ema21_ema50_diff : -0.00735414
- price_ema100_diff : -0.00518649
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.028098
- ema_slope_21 : -0.0260313
- ema_slope_50 : -0.048754
- ema_slope_100 : -0.0401238
- rsi : 0.578017
- adx : 0.259319
- kc_percentage : 0.865875
- kc_width_percentage : 0.0285654
- volume_ema_diff : -0.0286482
- volume_ema1 : 49583.117550386
- volume_ema2 : 51045.481453922
- chop : 50.0713
- regime : range_medium ¸
- 5m
- ema9 : 0.866797
- ema21 : 0.863954
- ema50 : 0.863383
- ema100 : 0.863869
- price_ema9_diff : 0.00830889
- ema9_ema21_diff : 0.00329078
- ema21_ema50_diff : 0.000661205
- price_ema100_diff : 0.0117271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.035231
- ema_slope_21 : 0.0131591
- ema_slope_50 : 0.00112381
- ema_slope_100 : -0.00166942
- rsi : 0.682085
- adx : 0.230802
- kc_percentage : 1.17101
- kc_width_percentage : 0.0169494
- volume_ema_diff : 0.627927
- volume_ema1 : 23942.233181884
- volume_ema2 : 14707.182596619
- chop : 21.7251
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110058
- 5m_price_ema100_diff:
0.00201805
- 5m_price:
110280
- 5m_correlation_with_coin:
0.651321
- btc_indicators
- 15m_ema100:
110212
- 15m_price_ema100_diff:
0.000617337
- 15m_price:
110280
- 15m_correlation_with_coin:
-0.073103
- btc_indicators
- 1H_ema100:
110062
- 1H_price_ema100_diff:
0.00197838
- 1H_price:
110280
- 1H_correlation_with_coin:
-0.152746
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 18:19:12 |
02 Nov 2025 18:55:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.874 | 0.8792 | 0.8637 | 1.98 | 0.1898 |
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 0.874
- Stop Loss: 0.8792
- Take Profit: 0.8637
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8792 - 0.874 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.874 - 0.8637 = 0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052 = 1.9808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352.144 | 100 | 1547.0755 | 13.52 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.874 = 1344.61
Donc, tu peux acheter 1538.46 avec un stoploss a 0.8792
Avec un position size USD de 1344.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position 1538.46
- Taille de position USD 1344.61
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8352 % | 140.37 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8637
[entry_price] => 0.874
[stop_loss] => 0.87972
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8637
[entry_price] => 0.874
[stop_loss] => 0.88024
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8637
[entry_price] => 0.874
[stop_loss] => 0.88076
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8637
[entry_price] => 0.874
[stop_loss] => 0.8818
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0175
[max_drawdown] => 0.0092
[rr_ratio] => 1.9
[high] => 0.88320000
[low] => 0.85650000
[mfe_pct] => 2
[mae_pct] => 1.05
[mfe_mae_ratio] => 1.9
[candles_analyzed] => 24
[start_at] => 2025-11-02T18:19:12-05:00
[end_at] => 2025-11-02T20:19:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.0778
[max_drawdown] => 0.0092
[rr_ratio] => 8.46
[high] => 0.88320000
[low] => 0.79620000
[mfe_pct] => 8.9
[mae_pct] => 1.05
[mfe_mae_ratio] => 8.46
[candles_analyzed] => 84
[start_at] => 2025-11-02T18:19:12-05:00
[end_at] => 2025-11-03T01:19:12-05:00
)
[breakout] => Array
(
[high_before] => 0.87570000
[high_after] => 0.88320000
[low_before] => 0.85350000
[low_after] => 0.80100000
[is_new_high] =>
[is_new_low] => 1
)
)