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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 18:08:56

With 4884.9679 EIGEN at 0.4527$ per unit.

Position size of 2211.425 $

Take profit at 0.4494 (0.73 %) and Stop Loss at 0.4543 (0.35 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.89
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 : 0.617489

15m : 0.034117

1H : 0.164915

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00109178473
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.451123
  4. ema21 - 0.457027
  5. ema50 - 0.464301
  6. ema100 - 0.470995
  7. price_ema9_diff - 0.0034943
  8. ema9_ema21_diff - -0.0129188
  9. ema21_ema50_diff - -0.0156645
  10. price_ema100_diff - -0.0388435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.380182
  14. ema_slope_21 - -0.232737
  15. ema_slope_50 - -0.133401
  16. ema_slope_100 - -0.0876008
  17. rsi - 0.448812
  18. adx - 0.240477
  19. kc_percentage - 0.375274
  20. kc_width_percentage - 0.0701221
  21. volume_ema_diff - -0.606044
  22. volume_ema1 - 146640.27108915
  23. volume_ema2 - 372225.7667492
  24. chop - 36.2856
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.450187
  28. ema21 - 0.448988
  29. ema50 - 0.454084
  30. ema100 - 0.460475
  31. price_ema9_diff - 0.00558201
  32. ema9_ema21_diff - 0.00267033
  33. ema21_ema50_diff - -0.0112237
  34. price_ema100_diff - -0.0168857
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.123702
  38. ema_slope_21 - 0.00942222
  39. ema_slope_50 - -0.0630805
  40. ema_slope_100 - -0.0599464
  41. rsi - 0.558955
  42. adx - 0.255754
  43. kc_percentage - 0.82136
  44. kc_width_percentage - 0.0260362
  45. volume_ema_diff - -0.863002
  46. volume_ema1 - 11404.873231191
  47. volume_ema2 - 83248.981654713
  48. chop - 50.6875
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.452326
  52. ema21 - 0.450536
  53. ema50 - 0.448592
  54. ema100 - 0.451163
  55. price_ema9_diff - 0.000825359
  56. ema9_ema21_diff - 0.00397275
  57. ema21_ema50_diff - 0.00433342
  58. price_ema100_diff - 0.0034066
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0870241
  62. ema_slope_21 - 0.0814077
  63. ema_slope_50 - 0.0448819
  64. ema_slope_100 - 0.00648556
  65. rsi - 0.66408
  66. adx - 0.38587
  67. kc_percentage - 1.01312
  68. kc_width_percentage - 0.00869651
  69. volume_ema_diff - -0.840497
  70. volume_ema1 - 2257.3901184265
  71. volume_ema2 - 14152.674090388
  72. chop - 32.7311
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90560.2
  77. 5m_price_ema100_diff: -0.00266292
  78. 5m_price: 90319.1
  79. 5m_correlation_with_coin: 0.617489
  80. btc_indicators
  81. 15m_ema100: 91301.5
  82. 15m_price_ema100_diff: -0.010761
  83. 15m_price: 90319.1
  84. 15m_correlation_with_coin: 0.034117
  85. btc_indicators
  86. 1H_ema100: 91272.6
  87. 1H_price_ema100_diff: -0.0104473
  88. 1H_price: 90319.1
  89. 1H_correlation_with_coin: 0.164915
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:08:56		 12 Dec 2025
18:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4527 0.4543 0.4494 2.06 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 0.4527
  • Stop Loss: 0.4543
  • Take Profit: 0.4494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4543 - 0.4527 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4527 - 0.4494 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2211.425 100 4884.9679 22.11
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4527 = 2263.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4543

Avec un position size USD de 2263.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2263.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.73 % 16.12 $
SL % Target SL $ Target
0.35 % 7.82 $
PNL PNL %
16.12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1988 % 56.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4495
            [stop_loss] => 0.4543
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4487
            [stop_loss] => 0.4543
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4479
            [stop_loss] => 0.4543
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4471
            [stop_loss] => 0.4543
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4463
            [stop_loss] => 0.4543
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.4543
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4447
            [stop_loss] => 0.4543
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.4543
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4431
            [stop_loss] => 0.4543
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4423
            [stop_loss] => 0.4543
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10.67
            [high] => 0.45360000
            [low] => 0.44310000
            [mfe_pct] => 2.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:08:56-05:00
            [end_at] => 2025-12-12T20:08:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 11.67
            [high] => 0.45360000
            [low] => 0.44220000
            [mfe_pct] => 2.32
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:08:56-05:00
            [end_at] => 2025-12-13T01:08:56-05:00
        )

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

)