Short Trade on EIGEN 03 Nov 2025 at 02:37:46
Take profit at 0.8054 (1.78 %) and Stop Loss at 0.8273 (0.89 %)
Short Trade on EIGEN
The 03 Nov 2025 at 02:37:46
With 1096.6333 EIGEN at 0.82$ per unit.
Position size of 899.2393 $
Take profit at 0.8054 (1.78 %) and Stop Loss at 0.8273 (0.89 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.37
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596559 15m : 0.093389 1H : -0.013958 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.004863369749
Details
- score: 1.1
- 1H
- ema9 : 0.826128
- ema21 : 0.84778
- ema50 : 0.877854
- ema100 : 0.919709
- price_ema9_diff : -0.00741804
- ema9_ema21_diff : -0.0255398
- ema21_ema50_diff : -0.0342582
- price_ema100_diff : -0.108413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.459725
- ema_slope_21 : -0.344214
- ema_slope_50 : -0.243996
- ema_slope_100 : -0.199759
- rsi : 0.35529
- adx : 0.363979
- kc_percentage : 0.138802
- kc_width_percentage : 0.0890946
- volume_ema_diff : 0.264733
- volume_ema1 : 409280.46849545
- volume_ema2 : 323610.16244029
- chop : 33.6761
- regime : bear_high ¸
- 15m
- ema9 : 0.809235
- ema21 : 0.816473
- ema50 : 0.835496
- ema100 : 0.85473
- price_ema9_diff : 0.0133017
- ema9_ema21_diff : -0.00886439
- ema21_ema50_diff : -0.0227682
- price_ema100_diff : -0.0406338
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0946064
- ema_slope_21 : -0.183999
- ema_slope_50 : -0.166487
- ema_slope_100 : -0.122025
- rsi : 0.4785
- adx : 0.368426
- kc_percentage : 0.619112
- kc_width_percentage : 0.0439769
- volume_ema_diff : -0.0836247
- volume_ema1 : 96787.022699059
- volume_ema2 : 105619.41873199
- chop : 49.9945
- regime : bear_high ¸
- 5m
- ema9 : 0.811401
- ema21 : 0.808082
- ema50 : 0.813255
- ema100 : 0.82646
- price_ema9_diff : 0.0105969
- ema9_ema21_diff : 0.00410719
- ema21_ema50_diff : -0.00636052
- price_ema100_diff : -0.00781731
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0889004
- ema_slope_21 : 0.0174036
- ema_slope_50 : -0.0371237
- ema_slope_100 : -0.0534459
- rsi : 0.663188
- adx : 0.325391
- kc_percentage : 1.09821
- kc_width_percentage : 0.0242123
- volume_ema_diff : -0.203966
- volume_ema1 : 30405.993391491
- volume_ema2 : 38196.883030393
- chop : 27.8267
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108393
- 5m_price_ema100_diff:
-0.00704265
- 5m_price:
107630
- 5m_correlation_with_coin:
0.596559
- btc_indicators
- 15m_ema100:
109400
- 15m_price_ema100_diff:
-0.0170058
- 15m_price:
107540
- 15m_correlation_with_coin:
0.093389
- btc_indicators
- 1H_ema100:
109819
- 1H_price_ema100_diff:
-0.0199343
- 1H_price:
107630
- 1H_correlation_with_coin:
-0.013958
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 02:37:46 |
03 Nov 2025 04:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.82 | 0.8273 | 0.8054 | 2 | 0.1943 |
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 0.82
- Stop Loss: 0.8273
- Take Profit: 0.8054
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8273 - 0.82 = 0.0073000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.82 - 0.8054 = 0.0146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.2393 | 100 | 1096.6333 | 8.99 |
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 0.0073000000000001
Taille de position = 8 / 0.0073000000000001 = 1095.89
Taille de position USD = 1095.89 x 0.82 = 898.63
Donc, tu peux acheter 1095.89 avec un stoploss a 0.8273
Avec un position size USD de 898.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1095.89
- Taille de position USD 898.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2195 % | 136.99 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8054
[entry_price] => 0.82
[stop_loss] => 0.82803
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8054
[entry_price] => 0.82
[stop_loss] => 0.82876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8054
[entry_price] => 0.82
[stop_loss] => 0.82949
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8054
[entry_price] => 0.82
[stop_loss] => 0.83095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 05:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0107
[rr_ratio] => 1.07
[high] => 0.83070000
[low] => 0.80860000
[mfe_pct] => 1.39
[mae_pct] => 1.3
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-11-03T02:37:46-05:00
[end_at] => 2025-11-03T04:37:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.0271
[max_drawdown] => 0.0107
[rr_ratio] => 2.53
[high] => 0.83070000
[low] => 0.79290000
[mfe_pct] => 3.3
[mae_pct] => 1.3
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 84
[start_at] => 2025-11-03T02:37:46-05:00
[end_at] => 2025-11-03T09:37:46-05:00
)
[breakout] => Array
(
[high_before] => 0.82320000
[high_after] => 0.83070000
[low_before] => 0.79000000
[low_after] => 0.79290000
[is_new_high] =>
[is_new_low] =>
)
)