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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 22:34:40

With 5380.684 EIGEN at 0.4476$ per unit.

Position size of 2408.3941 $

Take profit at 0.4446 (0.67 %) and Stop Loss at 0.4491 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
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 : range_low
BTC Correlation Score

5m : 0.446848

15m : 0.086869

1H : 0.021807

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009911998849
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.447129
  4. ema21 - 0.452843
  5. ema50 - 0.461115
  6. ema100 - 0.467961
  7. price_ema9_diff - 0.00105329
  8. ema9_ema21_diff - -0.0126195
  9. ema21_ema50_diff - -0.0179387
  10. price_ema100_diff - -0.0435117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.376056
  14. ema_slope_21 - -0.290305
  15. ema_slope_50 - -0.176207
  16. ema_slope_100 - -0.110188
  17. rsi - 0.433044
  18. adx - 0.222584
  19. kc_percentage - 0.328665
  20. kc_width_percentage - 0.0630262
  21. volume_ema_diff - -0.563121
  22. volume_ema1 - 151879.87038757
  23. volume_ema2 - 347648.02086018
  24. chop - 37.4286
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.445185
  28. ema21 - 0.445519
  29. ema50 - 0.449256
  30. ema100 - 0.455386
  31. price_ema9_diff - 0.00542466
  32. ema9_ema21_diff - -0.000751572
  33. ema21_ema50_diff - -0.00831781
  34. price_ema100_diff - -0.0170984
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0222178
  38. ema_slope_21 - -0.0345144
  39. ema_slope_50 - -0.0542938
  40. ema_slope_100 - -0.0541057
  41. rsi - 0.54724
  42. adx - 0.120424
  43. kc_percentage - 0.764877
  44. kc_width_percentage - 0.0181243
  45. volume_ema_diff - -0.30196
  46. volume_ema1 - 44592.89800396
  47. volume_ema2 - 63883.05816769
  48. chop - 67.2119
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.445449
  52. ema21 - 0.444835
  53. ema50 - 0.445014
  54. ema100 - 0.444925
  55. price_ema9_diff - 0.00482683
  56. ema9_ema21_diff - 0.00138069
  57. ema21_ema50_diff - -0.00040174
  58. price_ema100_diff - 0.00601166
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0263748
  62. ema_slope_21 - 0.0116073
  63. ema_slope_50 - -0.000705939
  64. ema_slope_100 - -0.000149053
  65. rsi - 0.681592
  66. adx - 0.195502
  67. kc_percentage - 1.16345
  68. kc_width_percentage - 0.00925424
  69. volume_ema_diff - 1.9891
  70. volume_ema1 - 37810.984169943
  71. volume_ema2 - 12649.609440858
  72. chop - 29.9472
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90226.6
  77. 5m_price_ema100_diff: 0.00086873
  78. 5m_price: 90305
  79. 5m_correlation_with_coin: 0.446848
  80. btc_indicators
  81. 15m_ema100: 91024.3
  82. 15m_price_ema100_diff: -0.00790325
  83. 15m_price: 90305
  84. 15m_correlation_with_coin: 0.086869
  85. btc_indicators
  86. 1H_ema100: 91137.4
  87. 1H_price_ema100_diff: -0.00913445
  88. 1H_price: 90305
  89. 1H_correlation_with_coin: 0.021807
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:34:40		 12 Dec 2025
22:35:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4476 0.4491 0.4446 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 0.4476
  • Stop Loss: 0.4491
  • Take Profit: 0.4446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4491 - 0.4476 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4476 - 0.4446 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2408.3941 100 5380.684 24.08
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4476 = 2387.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4491

Avec un position size USD de 2387.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2387.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.14 $
SL % Target SL $ Target
0.34 % 8.07 $
PNL PNL %
-8.07 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4692 % 140.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4476
            [stop_loss] => 0.44925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4476
            [stop_loss] => 0.4494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4476
            [stop_loss] => 0.44955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4446
            [entry_price] => 0.4476
            [stop_loss] => 0.44985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.05
            [high] => 0.45350000
            [low] => 0.44730000
            [mfe_pct] => 0.07
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:34:40-05:00
            [end_at] => 2025-12-13T00:34:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.01
            [rr_ratio] => 0.31
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 0.69
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:34:40-05:00
            [end_at] => 2025-12-13T05:34:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44860000
            [high_after] => 0.45760000
            [low_before] => 0.44220000
            [low_after] => 0.44450000
            [is_new_high] => 
            [is_new_low] => 
        )

)