Short Trade on EIGEN

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Short Trade on EIGEN 02 Nov 2025 at 18:54:06

Take profit at 0.8668 (1.23 %) and Stop Loss at 0.883 (0.62 %)

Short Trade on EIGEN

The 02 Nov 2025 at 18:54:06

With 1480.8763 EIGEN at 0.8776$ per unit.

Position size of 1299.617 $

Take profit at 0.8668 (1.23 %) and Stop Loss at 0.883 (0.62 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.78

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 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 : 0.664037 15m : 0.063924 1H : 0.004365	0

BTC Correlation

Score

5m : 0.664037

15m : 0.063924

1H : 0.004365

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003601471241

Details

score: 1.1
1H
ema9 : 0.869572
ema21 : 0.878329
ema50 : 0.89798
ema100 : 0.932468
price_ema9_diff : 0.00923141
ema9_ema21_diff : -0.00996962
ema21_ema50_diff : -0.0218836
price_ema100_diff : -0.0588418
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.25341
ema_slope_21 : -0.186461
ema_slope_50 : -0.157357
ema_slope_100 : -0.147908
rsi : 0.476495
adx : 0.32332
kc_percentage : 0.499077
kc_width_percentage : 0.0675349
volume_ema_diff : -0.184636
volume_ema1 : 219728.92205311
volume_ema2 : 269485.68220983
chop : 52.9
regime : bear_high
15m
ema9 : 0.86772
ema21 : 0.866232
ema50 : 0.871343
ema100 : 0.877391
price_ema9_diff : 0.0113854
ema9_ema21_diff : 0.00171846
ema21_ema50_diff : -0.0058664
price_ema100_diff : 0.000237343
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0608196
ema_slope_21 : -0.00145743
ema_slope_50 : -0.0356685
ema_slope_100 : -0.0319332
rsi : 0.573158
adx : 0.238546
kc_percentage : 0.968167
kc_width_percentage : 0.0278397
volume_ema_diff : 0.250801
volume_ema1 : 68805.897663134
volume_ema2 : 55009.429516011
chop : 49.2755
regime : range_medium
5m
ema9 : 0.872163
ema21 : 0.868387
ema50 : 0.86592
ema100 : 0.866856
price_ema9_diff : 0.0062333
ema9_ema21_diff : 0.00434879
ema21_ema50_diff : 0.00284801
price_ema100_diff : 0.0123931
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.130841
ema_slope_21 : 0.0778116
ema_slope_50 : 0.0339278
ema_slope_100 : 0.011908
rsi : 0.682089
adx : 0.279762
kc_percentage : 1.09979
kc_width_percentage : 0.017094
volume_ema_diff : 0.610917
volume_ema1 : 30497.371339117
volume_ema2 : 18931.672137781
chop : 25.363
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
110115
```
5m_price_ema100_diff:
```
0.0041635
```
5m_price:
```
110573
```
5m_correlation_with_coin:
```
0.664037
```
btc_indicators
15m_ema100:
```
110183
```
15m_price_ema100_diff:
```
0.00141556
```
15m_price:
```
110339
```
15m_correlation_with_coin:
```
0.063924
```
btc_indicators
1H_ema100:
```
110068
```
1H_price_ema100_diff:
```
0.00458932
```
1H_price:
```
110573
```
1H_correlation_with_coin:
```
0.004365
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 18:54:06	02 Nov 2025 19:10:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8776	0.883	0.8668	2	0.1989

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 0.8776
Stop Loss: 0.883
Take Profit: 0.8668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.883 - 0.8776 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.8776 - 0.8668 = 0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1299.617	100	1480.8763	13.00

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8776 = 1300.15

Donc, tu peux acheter 1481.48 avec un stoploss a 0.883

Avec un position size USD de 1300.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1481.48
Taille de position USD 1300.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.23 %	15.99 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6381 %	103.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8668
            [entry_price] => 0.8776
            [stop_loss] => 0.88354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 19:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8668
            [entry_price] => 0.8776
            [stop_loss] => 0.88408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8668
            [entry_price] => 0.8776
            [stop_loss] => 0.88462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8668
            [entry_price] => 0.8776
            [stop_loss] => 0.8857
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 19:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 7.11
            [high] => 0.88320000
            [low] => 0.83780000
            [mfe_pct] => 4.54
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T18:54:06-05:00
            [end_at] => 2025-11-02T20:54:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0876
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 15.64
            [high] => 0.88320000
            [low] => 0.79000000
            [mfe_pct] => 9.98
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 15.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T18:54:06-05:00
            [end_at] => 2025-11-03T01:54:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87870000
            [high_after] => 0.88320000
            [low_before] => 0.85350000
            [low_after] => 0.80100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)