Web3Way Logo

Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 11 Dec 2025 at 08:07:47

Take profit at 0.4532 (1 %) and Stop Loss at 0.4601 (0.5 %)

Short Trade on EIGEN

The 11 Dec 2025 at 08:07:47

With 3500.7864 EIGEN at 0.4578$ per unit.

Position size of 1602.66 $

Take profit at 0.4532 (1 %) and Stop Loss at 0.4601 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.492861

15m : -0.123573

1H : -0.072368

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001523467235
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.455637
  4. ema21 : 0.4635
  5. ema50 : 0.475155
  6. ema100 : 0.482174
  7. price_ema9_diff : 0.00474604
  8. ema9_ema21_diff : -0.0169652
  9. ema21_ema50_diff : -0.0245282
  10. price_ema100_diff : -0.0505512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364166
  14. ema_slope_21 : -0.358443
  15. ema_slope_50 : -0.226143
  16. ema_slope_100 : -0.131799
  17. rsi : 0.420098
  18. adx : 0.187788
  19. kc_percentage : 0.329331
  20. kc_width_percentage : 0.0646998
  21. volume_ema_diff : -0.700567
  22. volume_ema1 : 135461.35789733
  23. volume_ema2 : 452393.78409905
  24. chop : 59.4684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.453666
  28. ema21 : 0.453124
  29. ema50 : 0.457424
  30. ema100 : 0.465055
  31. price_ema9_diff : 0.00911163
  32. ema9_ema21_diff : 0.00119593
  33. ema21_ema50_diff : -0.00939952
  34. price_ema100_diff : -0.0156013
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397257
  38. ema_slope_21 : -0.00265039
  39. ema_slope_50 : -0.0523372
  40. ema_slope_100 : -0.0600154
  41. rsi : 0.617639
  42. adx : 0.210615
  43. kc_percentage : 0.940685
  44. kc_width_percentage : 0.0233766
  45. volume_ema_diff : 0.0922907
  46. volume_ema1 : 74020.432976953
  47. volume_ema2 : 67766.233926137
  48. chop : 41.4971
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.455477
  52. ema21 : 0.453774
  53. ema50 : 0.452921
  54. ema100 : 0.453396
  55. price_ema9_diff : 0.00509893
  56. ema9_ema21_diff : 0.00375293
  57. ema21_ema50_diff : 0.00188255
  58. price_ema100_diff : 0.0097127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0776333
  62. ema_slope_21 : 0.041858
  63. ema_slope_50 : 0.016482
  64. ema_slope_100 : 0.0040241
  65. rsi : 0.7115
  66. adx : 0.326244
  67. kc_percentage : 1.10522
  68. kc_width_percentage : 0.0142253
  69. volume_ema_diff : 1.48292
  70. volume_ema1 : 39554.638459086
  71. volume_ema2 : 15930.67675254
  72. chop : 17.3643
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90216.7
  77. 5m_price_ema100_diff: 
    -0.00158249
  78. 5m_price: 
    90074
  79. 5m_correlation_with_coin: 
    0.492861
  80. btc_indicators
  81. 15m_ema100: 
    90932.7
  82. 15m_price_ema100_diff: 
    -0.00944346
  83. 15m_price: 
    90074
  84. 15m_correlation_with_coin: 
    -0.123573
  85. btc_indicators
  86. 1H_ema100: 
    91013.7
  87. 1H_price_ema100_diff: 
    -0.0103256
  88. 1H_price: 
    90074
  89. 1H_correlation_with_coin: 
    -0.072368
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.467
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.5092
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.4651
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.5459
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.4785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.4753
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.5317
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.4454
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 0.449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.4608
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1953125
            [ms_dist_from_last_low_pct] => 2.4276169265033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6280623608018
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.5317
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.4744
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.4454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.4598
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 0.4528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 0.4494
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:45:00
                    [1] => 0.4536
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.4494
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.4608
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1953125
            [ms_dist_from_last_low_pct] => 2.3364485981308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5367156208278
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 02:15:00
                    [1] => 0.4564
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 0.4494
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:20:00
                    [1] => 0.4532
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 0.4497
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:10:00
                    [1] => 0.4515
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.449
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:55:00
                    [1] => 0.4536
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 06:40:00
                    [1] => 0.4533
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:05:00
                    [1] => 0.4494
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.4608
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1953125
            [ms_dist_from_last_low_pct] => 2.3364485981308
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5367156208278
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.15%
TP to Pivot Distance
0.0042
0.93%
DateTime Price Type
2025-12-11 02:15:00 0.4564 ↑ High
2025-12-11 03:45:00 0.4494 ↓ Low
2025-12-11 04:20:00 0.4532 ↑ High
2025-12-11 04:55:00 0.4497 ↓ Low
2025-12-11 05:10:00 0.4515 ↑ High
2025-12-11 05:30:00 0.449 ↓ Low
2025-12-11 05:55:00 0.4536 ↑ High
2025-12-11 06:40:00 0.4533 ↑ High
2025-12-11 07:05:00 0.4494 ↓ Low
2025-12-11 08:00:00 0.4608 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0716
15.56%
TP to Pivot Distance
0.0078
1.72%
DateTime Price Type
2025-12-10 15:15:00 0.5317 ↑ High
2025-12-10 17:15:00 0.4744 ↓ Low
2025-12-10 23:00:00 0.4454 ↓ Low
2025-12-11 00:45:00 0.4598 ↑ High
2025-12-11 01:15:00 0.4528 ↓ Low
2025-12-11 03:45:00 0.4494 ↓ Low
2025-12-11 05:30:00 0.449 ↓ Low
2025-12-11 05:45:00 0.4536 ↑ High
2025-12-11 07:00:00 0.4494 ↓ Low
2025-12-11 08:00:00 0.4608 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0858
18.65%
TP to Pivot Distance
0.0078
1.72%
DateTime Price Type
2025-12-07 17:00:00 0.467 ↓ Low
2025-12-08 04:00:00 0.5092 ↑ High
2025-12-09 01:00:00 0.4651 ↓ Low
2025-12-09 13:00:00 0.5459 ↑ High
2025-12-10 04:00:00 0.4785 ↓ Low
2025-12-10 10:00:00 0.4753 ↓ Low
2025-12-10 15:00:00 0.5317 ↑ High
2025-12-10 23:00:00 0.4454 ↓ Low
2025-12-11 05:00:00 0.449 ↓ Low
2025-12-11 08:00:00 0.4608 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:07:47		 11 Dec 2025
08:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4578 0.4601 0.4532 2 0.1891
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 0.4578
  • Stop Loss: 0.4601
  • Take Profit: 0.4532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4601 - 0.4578 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4578 - 0.4532 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1602.66 100 3500.7864 16.03
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4578 = 1592.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4601

Avec un position size USD de 1592.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1592.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.1 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
-8.05 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6553 % 130.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4578
            [stop_loss] => 0.46033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4578
            [stop_loss] => 0.46056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4578
            [stop_loss] => 0.46079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4578
            [stop_loss] => 0.46125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.89
            [high] => 0.46410000
            [low] => 0.45220000
            [mfe_pct] => 1.22
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:07:47-05:00
            [end_at] => 2025-12-11T10:07:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.39
            [high] => 0.47750000
            [low] => 0.45020000
            [mfe_pct] => 1.66
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:07:47-05:00
            [end_at] => 2025-12-11T15:07:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46080000
            [high_after] => 0.47750000
            [low_before] => 0.44900000
            [low_after] => 0.45020000
            [is_new_high] => 
            [is_new_low] => 
        )

)