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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 22:44:13

With 4980.0187 EIGEN at 0.4491$ per unit.

Position size of 2236.5264 $

Take profit at 0.4459 (0.71 %) and Stop Loss at 0.4507 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
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 : 0.371006

15m : -0.018454

1H : 0.118041

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001070946445
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.447429
  4. ema21 - 0.45298
  5. ema50 - 0.461174
  6. ema100 - 0.467991
  7. price_ema9_diff - 0.00373457
  8. ema9_ema21_diff - -0.0122544
  9. ema21_ema50_diff - -0.0177683
  10. price_ema100_diff - -0.0403673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.370717
  14. ema_slope_21 - -0.287883
  15. ema_slope_50 - -0.175167
  16. ema_slope_100 - -0.109666
  17. rsi - 0.446907
  18. adx - 0.220888
  19. kc_percentage - 0.378665
  20. kc_width_percentage - 0.0637954
  21. volume_ema_diff - -0.543069
  22. volume_ema1 - 159247.1903209
  23. volume_ema2 - 348514.76438174
  24. chop - 37.4528
  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 - 0.00879405
  32. ema9_ema21_diff - -0.000751572
  33. ema21_ema50_diff - -0.00831781
  34. price_ema100_diff - -0.0138045
  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 - 0.949778
  44. kc_width_percentage - 0.0180637
  45. volume_ema_diff - -0.301861
  46. volume_ema1 - 44599.76120396
  47. volume_ema2 - 63883.865602984
  48. chop - 67.2119
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.446811
  52. ema21 - 0.4456
  53. ema50 - 0.445349
  54. ema100 - 0.445169
  55. price_ema9_diff - 0.00512088
  56. ema9_ema21_diff - 0.00271839
  57. ema21_ema50_diff - 0.000564366
  58. price_ema100_diff - 0.00882851
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0487651
  62. ema_slope_21 - 0.0249219
  63. ema_slope_50 - 0.00601374
  64. ema_slope_100 - 0.00292827
  65. rsi - 0.717611
  66. adx - 0.242349
  67. kc_percentage - 1.26041
  68. kc_width_percentage - 0.0101072
  69. volume_ema_diff - 0.726518
  70. volume_ema1 - 21913.680586641
  71. volume_ema2 - 12692.407677043
  72. chop - 23.9013
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90242.5
  77. 5m_price_ema100_diff: 0.00161444
  78. 5m_price: 90388.2
  79. 5m_correlation_with_coin: 0.371006
  80. btc_indicators
  81. 15m_ema100: 91024.3
  82. 15m_price_ema100_diff: -0.00790971
  83. 15m_price: 90304.4
  84. 15m_correlation_with_coin: -0.018454
  85. btc_indicators
  86. 1H_ema100: 91139.1
  87. 1H_price_ema100_diff: -0.00823947
  88. 1H_price: 90388.2
  89. 1H_correlation_with_coin: 0.118041
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:44:13		 12 Dec 2025
23:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4491 0.4507 0.4459 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 0.4491
  • Stop Loss: 0.4507
  • Take Profit: 0.4459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4507 - 0.4491 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4491 - 0.4459 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2236.5264 100 4980.0187 22.37
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 0.4491 = 2245.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4507

Avec un position size USD de 2245.5$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2245.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.94 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
-7.97 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4008 % 112.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4491
            [stop_loss] => 0.45086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4491
            [stop_loss] => 0.45102
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4491
            [stop_loss] => 0.45118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4491
            [stop_loss] => 0.4515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.45
            [high] => 0.45350000
            [low] => 0.44710000
            [mfe_pct] => 0.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:44:13-05:00
            [end_at] => 2025-12-13T00:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.54
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.02
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:44:13-05:00
            [end_at] => 2025-12-13T05:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44970000
            [high_after] => 0.45760000
            [low_before] => 0.44220000
            [low_after] => 0.44450000
            [is_new_high] => 
            [is_new_low] => 
        )

)