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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 17:59:08

With 4404.5378 EIGEN at 0.4528$ per unit.

Position size of 1994.3747 $

Take profit at 0.4492 (0.8 %) and Stop Loss at 0.4546 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.621339

15m : 0.005681

1H : 0.074764

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00121087243
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.450769
  4. ema21 - 0.457478
  5. ema50 - 0.464732
  6. ema100 - 0.471009
  7. price_ema9_diff - 0.00450441
  8. ema9_ema21_diff - -0.0146654
  9. ema21_ema50_diff - -0.0156092
  10. price_ema100_diff - -0.038661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.382592
  14. ema_slope_21 - -0.218796
  15. ema_slope_50 - -0.123142
  16. ema_slope_100 - -0.0802734
  17. rsi - 0.449544
  18. adx - 0.25067
  19. kc_percentage - 0.377457
  20. kc_width_percentage - 0.0774053
  21. volume_ema_diff - -0.433441
  22. volume_ema1 - 218708.99310039
  23. volume_ema2 - 386030.53920926
  24. chop - 36.2681
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.449618
  28. ema21 - 0.448644
  29. ema50 - 0.454248
  30. ema100 - 0.461328
  31. price_ema9_diff - 0.00707529
  32. ema9_ema21_diff - 0.00217149
  33. ema21_ema50_diff - -0.0123359
  34. price_ema100_diff - -0.0184874
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.112065
  38. ema_slope_21 - -0.00641791
  39. ema_slope_50 - -0.0733064
  40. ema_slope_100 - -0.0676026
  41. rsi - 0.563122
  42. adx - 0.256458
  43. kc_percentage - 0.840227
  44. kc_width_percentage - 0.0276372
  45. volume_ema_diff - -0.841754
  46. volume_ema1 - 13935.46348012
  47. volume_ema2 - 88062.378076587
  48. chop - 51.7696
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.452206
  52. ema21 - 0.45012
  53. ema50 - 0.448301
  54. ema100 - 0.451367
  55. price_ema9_diff - 0.00131208
  56. ema9_ema21_diff - 0.00463392
  57. ema21_ema50_diff - 0.00405734
  58. price_ema100_diff - 0.00317473
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0936532
  62. ema_slope_21 - 0.0826958
  63. ema_slope_50 - 0.0419258
  64. ema_slope_100 - 0.00239511
  65. rsi - 0.669508
  66. adx - 0.387556
  67. kc_percentage - 1.05682
  68. kc_width_percentage - 0.010025
  69. volume_ema_diff - -0.758022
  70. volume_ema1 - 3824.7716831262
  71. volume_ema2 - 15806.336999868
  72. chop - 31.463
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90551.4
  77. 5m_price_ema100_diff: -0.00309718
  78. 5m_price: 90271
  79. 5m_correlation_with_coin: 0.621339
  80. btc_indicators
  81. 15m_ema100: 91403.1
  82. 15m_price_ema100_diff: -0.0127342
  83. 15m_price: 90239.2
  84. 15m_correlation_with_coin: 0.005681
  85. btc_indicators
  86. 1H_ema100: 91198.3
  87. 1H_price_ema100_diff: -0.0101684
  88. 1H_price: 90271
  89. 1H_correlation_with_coin: 0.074764
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:59:08		 12 Dec 2025
18:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4528 0.4546 0.4492 2 0.438
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 0.4528
  • Stop Loss: 0.4546
  • Take Profit: 0.4492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4546 - 0.4528 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4528 - 0.4492 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1994.3747 100 4404.5378 19.94
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4528 = 2012.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4546

Avec un position size USD de 2012.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2012.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.86 $
SL % Target SL $ Target
0.4 % 7.93 $
PNL PNL %
15.86 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1767 % 44.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4492
            [stop_loss] => 0.4546
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4483
            [stop_loss] => 0.4546
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4474
            [stop_loss] => 0.4546
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4465
            [stop_loss] => 0.4546
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4456
            [stop_loss] => 0.4546
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4447
            [stop_loss] => 0.4546
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4438
            [stop_loss] => 0.4546
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4429
            [stop_loss] => 0.4546
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 12.12
            [high] => 0.45360000
            [low] => 0.44310000
            [mfe_pct] => 2.14
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:59:08-05:00
            [end_at] => 2025-12-12T19:59:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 13.25
            [high] => 0.45360000
            [low] => 0.44220000
            [mfe_pct] => 2.34
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:59:08-05:00
            [end_at] => 2025-12-13T00:59:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45510000
            [high_after] => 0.45360000
            [low_before] => 0.44010000
            [low_after] => 0.44220000
            [is_new_high] => 
            [is_new_low] => 
        )

)