Web3Way Logo

Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 11 Dec 2025 at 08:40:48

Take profit at 0.4562 (1.04 %) and Stop Loss at 0.4634 (0.52 %)

Short Trade on EIGEN

The 11 Dec 2025 at 08:40:48

With 3310.0158 EIGEN at 0.461$ per unit.

Position size of 1525.9173 $

Take profit at 0.4562 (1.04 %) and Stop Loss at 0.4634 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.529535

15m : 0.067142

1H : -0.018316

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001611271262
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.456277
  4. ema21 : 0.463791
  5. ema50 : 0.475281
  6. ema100 : 0.482237
  7. price_ema9_diff : 0.01035
  8. ema9_ema21_diff : -0.0162019
  9. ema21_ema50_diff : -0.0241737
  10. price_ema100_diff : -0.0440402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352973
  14. ema_slope_21 : -0.353438
  15. ema_slope_50 : -0.224002
  16. ema_slope_100 : -0.130721
  17. rsi : 0.448615
  18. adx : 0.185125
  19. kc_percentage : 0.42909
  20. kc_width_percentage : 0.0660728
  21. volume_ema_diff : -0.615096
  22. volume_ema1 : 175961.813564
  23. volume_ema2 : 457158.54358925
  24. chop : 59.5074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.45639
  28. ema21 : 0.45457
  29. ema50 : 0.457773
  30. ema100 : 0.465149
  31. price_ema9_diff : 0.0100999
  32. ema9_ema21_diff : 0.00400267
  33. ema21_ema50_diff : -0.0069957
  34. price_ema100_diff : -0.00892031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100407
  38. ema_slope_21 : 0.034455
  39. ema_slope_50 : -0.0325993
  40. ema_slope_100 : -0.0507143
  41. rsi : 0.638331
  42. adx : 0.236405
  43. kc_percentage : 1.08157
  44. kc_width_percentage : 0.0238657
  45. volume_ema_diff : -0.22367
  46. volume_ema1 : 51046.597356423
  47. volume_ema2 : 65753.77267164
  48. chop : 35.6038
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.459623
  52. ema21 : 0.457185
  53. ema50 : 0.454845
  54. ema100 : 0.454319
  55. price_ema9_diff : 0.0029943
  56. ema9_ema21_diff : 0.0053338
  57. ema21_ema50_diff : 0.0051449
  58. price_ema100_diff : 0.0147052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134965
  62. ema_slope_21 : 0.0971752
  63. ema_slope_50 : 0.0511654
  64. ema_slope_100 : 0.0245124
  65. rsi : 0.751885
  66. adx : 0.490046
  67. kc_percentage : 1.0491
  68. kc_width_percentage : 0.0144444
  69. volume_ema_diff : -0.0226958
  70. volume_ema1 : 14780.573268662
  71. volume_ema2 : 15123.821353909
  72. chop : 25.8887
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90176.9
  77. 5m_price_ema100_diff: 
    -0.00168337
  78. 5m_price: 
    90025.1
  79. 5m_correlation_with_coin: 
    0.529535
  80. btc_indicators
  81. 15m_ema100: 
    90888.6
  82. 15m_price_ema100_diff: 
    -0.0108787
  83. 15m_price: 
    89899.9
  84. 15m_correlation_with_coin: 
    0.067142
  85. btc_indicators
  86. 1H_ema100: 
    91012.8
  87. 1H_price_ema100_diff: 
    -0.0108524
  88. 1H_price: 
    90025.1
  89. 1H_correlation_with_coin: 
    -0.018316
    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] => 0.4629
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62648520198746
            [ms_dist_from_last_low_pct] => 2.4498886414254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0957683741648
            [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 08:15:00
                    [1] => 0.4629
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62648520198746
            [ms_dist_from_last_low_pct] => 2.3587004895416
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0040053404539
            [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 08:20:00
                    [1] => 0.4629
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62648520198746
            [ms_dist_from_last_low_pct] => 2.3587004895416
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.0040053404539
            [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
-0.63%
Dist From Last Low Pct
2.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.11%
TP to Pivot Distance
0.0072
1.58%
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 08:20:00 0.4629 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0683
14.74%
TP to Pivot Distance
0.0108
2.37%
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 08:15:00 0.4629 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0825
17.80%
TP to Pivot Distance
0.0108
2.37%
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 0.4629 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:40:48		 11 Dec 2025
09:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.461 0.4634 0.4562 2 0.1734
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 0.461
  • Stop Loss: 0.4634
  • Take Profit: 0.4562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4634 - 0.461 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.461 - 0.4562 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1525.9173 100 3310.0158 15.26
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.461 = 1536.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4634

Avec un position size USD de 1536.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1536.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.89 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6508 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.461
            [stop_loss] => 0.46364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.461
            [stop_loss] => 0.46388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.461
            [stop_loss] => 0.46412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.461
            [stop_loss] => 0.4646
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.84
            [high] => 0.46410000
            [low] => 0.45220000
            [mfe_pct] => 1.91
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:40:48-05:00
            [end_at] => 2025-12-11T10:40:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.65
            [high] => 0.47750000
            [low] => 0.45020000
            [mfe_pct] => 2.34
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:40:48-05:00
            [end_at] => 2025-12-11T15:40:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46290000
            [high_after] => 0.47750000
            [low_before] => 0.44900000
            [low_after] => 0.45020000
            [is_new_high] => 
            [is_new_low] => 
        )

)