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Short Trade on EIGEN

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Short Trade on EIGEN 04 Nov 2025 at 03:40:16

Take profit at 0.7459 (2.6 %) and Stop Loss at 0.7757 (1.29 %)

Short Trade on EIGEN

The 04 Nov 2025 at 03:40:16

With 805.9306 EIGEN at 0.7658$ per unit.

Position size of 617.1816 $

Take profit at 0.7459 (2.6 %) and Stop Loss at 0.7757 (1.29 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.717803

15m : 0.092198

1H : -0.151046

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006617609026
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.755765
  4. ema21 : 0.770042
  5. ema50 : 0.807111
  6. ema100 : 0.846611
  7. price_ema9_diff : 0.0132775
  8. ema9_ema21_diff : -0.018541
  9. ema21_ema50_diff : -0.0459274
  10. price_ema100_diff : -0.0954527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251098
  14. ema_slope_21 : -0.333805
  15. ema_slope_50 : -0.315171
  16. ema_slope_100 : -0.235472
  17. rsi : 0.46131
  18. adx : 0.474126
  19. kc_percentage : 0.467523
  20. kc_width_percentage : 0.114918
  21. volume_ema_diff : 0.286629
  22. volume_ema1 : 850786.80884022
  23. volume_ema2 : 661252.24609977
  24. chop : 65.4429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.748629
  28. ema21 : 0.750588
  29. ema50 : 0.758601
  30. ema100 : 0.77181
  31. price_ema9_diff : 0.0229361
  32. ema9_ema21_diff : -0.00261048
  33. ema21_ema50_diff : -0.010562
  34. price_ema100_diff : -0.00778699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0216716
  38. ema_slope_21 : -0.0708362
  39. ema_slope_50 : -0.0758914
  40. ema_slope_100 : -0.0714864
  41. rsi : 0.551356
  42. adx : 0.178093
  43. kc_percentage : 0.870904
  44. kc_width_percentage : 0.054417
  45. volume_ema_diff : -0.00955554
  46. volume_ema1 : 199694.88295887
  47. volume_ema2 : 201621.48587241
  48. chop : 45.0667
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.754462
  52. ema21 : 0.749841
  53. ema50 : 0.749868
  54. ema100 : 0.752179
  55. price_ema9_diff : 0.0150272
  56. ema9_ema21_diff : 0.00616295
  57. ema21_ema50_diff : -3.65017E-5
  58. price_ema100_diff : 0.0181083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119384
  62. ema_slope_21 : 0.0411773
  63. ema_slope_50 : 0.00015486
  64. ema_slope_100 : -0.00866028
  65. rsi : 0.689435
  66. adx : 0.242139
  67. kc_percentage : 1.08605
  68. kc_width_percentage : 0.0352121
  69. volume_ema_diff : 0.0745998
  70. volume_ema1 : 83239.701125844
  71. volume_ema2 : 77461.112451632
  72. chop : 40.2777
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105374
  77. 5m_price_ema100_diff: 
    -0.00853003
  78. 5m_price: 
    104475
  79. 5m_correlation_with_coin: 
    0.717803
  80. btc_indicators
  81. 15m_ema100: 
    106366
  82. 15m_price_ema100_diff: 
    -0.01797
  83. 15m_price: 
    104455
  84. 15m_correlation_with_coin: 
    0.092198
  85. btc_indicators
  86. 1H_ema100: 
    108510
  87. 1H_price_ema100_diff: 
    -0.037181
  88. 1H_price: 
    104475
  89. 1H_correlation_with_coin: 
    -0.151046
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:40:16		 04 Nov 2025
07:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7658 0.7757 0.7459 2.01 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 0.7658
  • Stop Loss: 0.7757
  • Take Profit: 0.7459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7757 - 0.7658 = 0.0098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7658 - 0.7459 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0098999999999999 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
617.1816 100 805.9306 6.17
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 0.0098999999999999

Taille de position = 8 / 0.0098999999999999 = 808.08

Taille de position USD = 808.08 x 0.7658 = 618.83

Donc, tu peux acheter 808.08 avec un stoploss a 0.7757

Avec un position size USD de 618.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 808.08
  • Taille de position USD 618.83
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
2.6 % 16.04 $
SL % Target SL $ Target
1.29 % 7.98 $
PNL PNL %
16.04 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1567 % 12.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.746
            [stop_loss] => 0.7757
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74105
            [stop_loss] => 0.7757
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7361
            [stop_loss] => 0.7757
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0012
            [rr_ratio] => 13.08
            [high] => 0.76700000
            [low] => 0.75010000
            [mfe_pct] => 2.05
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:40:16-05:00
            [end_at] => 2025-11-04T05:40:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0012
            [rr_ratio] => 25.42
            [high] => 0.76700000
            [low] => 0.73530000
            [mfe_pct] => 3.98
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:40:16-05:00
            [end_at] => 2025-11-04T10:40:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76800000
            [high_after] => 0.76700000
            [low_before] => 0.72580000
            [low_after] => 0.73530000
            [is_new_high] => 
            [is_new_low] => 
        )

)