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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 22:48:35

With 5106.529 EIGEN at 0.4495$ per unit.

Position size of 2295.3848 $

Take profit at 0.4464 (0.69 %) and Stop Loss at 0.4511 (0.36 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
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 : 0.371129

15m : -0.019417

1H : 0.007204

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001044414573
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.447509
  4. ema21 - 0.453016
  5. ema50 - 0.46119
  6. ema100 - 0.467999
  7. price_ema9_diff - 0.00444897
  8. ema9_ema21_diff - -0.0121571
  9. ema21_ema50_diff - -0.0177229
  10. price_ema100_diff - -0.0395288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.369294
  14. ema_slope_21 - -0.287237
  15. ema_slope_50 - -0.174889
  16. ema_slope_100 - -0.109527
  17. rsi - 0.45049
  18. adx - 0.220737
  19. kc_percentage - 0.391448
  20. kc_width_percentage - 0.0638276
  21. volume_ema_diff - -0.538987
  22. volume_ema1 - 160751.08498757
  23. volume_ema2 - 348691.69316606
  24. chop - 37.455
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.446288
  28. ema21 - 0.446005
  29. ema50 - 0.449275
  30. ema100 - 0.454947
  31. price_ema9_diff - 0.0071971
  32. ema9_ema21_diff - 0.000633503
  33. ema21_ema50_diff - -0.00727769
  34. price_ema100_diff - -0.011973
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00612762
  38. ema_slope_21 - -0.0202671
  39. ema_slope_50 - -0.0468648
  40. ema_slope_100 - -0.0489753
  41. rsi - 0.592168
  42. adx - 0.133609
  43. kc_percentage - 0.943022
  44. kc_width_percentage - 0.0177467
  45. volume_ema_diff - -0.416618
  46. volume_ema1 - 36144.039958195
  47. volume_ema2 - 61956.047999516
  48. chop - 59.6517
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.447349
  52. ema21 - 0.445955
  53. ema50 - 0.445513
  54. ema100 - 0.445269
  55. price_ema9_diff - 0.0048071
  56. ema9_ema21_diff - 0.00312684
  57. ema21_ema50_diff - 0.000990391
  58. price_ema100_diff - 0.00950191
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0577644
  62. ema_slope_21 - 0.0311805
  63. ema_slope_50 - 0.00942881
  64. ema_slope_100 - 0.00465553
  65. rsi - 0.730363
  66. adx - 0.264067
  67. kc_percentage - 1.2983
  68. kc_width_percentage - 0.00971133
  69. volume_ema_diff - 0.326937
  70. volume_ema1 - 16113.015057761
  71. volume_ema2 - 12143.013325912
  72. chop - 23.8057
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90248.3
  77. 5m_price_ema100_diff: 0.00131693
  78. 5m_price: 90367.2
  79. 5m_correlation_with_coin: 0.371129
  80. btc_indicators
  81. 15m_ema100: 90993.7
  82. 15m_price_ema100_diff: -0.00688531
  83. 15m_price: 90367.2
  84. 15m_correlation_with_coin: -0.019417
  85. btc_indicators
  86. 1H_ema100: 91138.7
  87. 1H_price_ema100_diff: -0.00846537
  88. 1H_price: 90367.2
  89. 1H_correlation_with_coin: 0.007204
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:48:35		 12 Dec 2025
23:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4495 0.4511 0.4464 1.94 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 0.4495
  • Stop Loss: 0.4511
  • Take Profit: 0.4464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4511 - 0.4495 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4495 - 0.4464 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
2295.3848 100 5106.529 22.95
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 0.4495 = 2247.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4511

Avec un position size USD de 2247.5$

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 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2247.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.69 % 15.83 $
SL % Target SL $ Target
0.36 % 8.17 $
PNL PNL %
-8.17 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6452 % 181.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4495
            [stop_loss] => 0.45126
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4495
            [stop_loss] => 0.45142
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4495
            [stop_loss] => 0.45158
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4495
            [stop_loss] => 0.4519
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.004
            [rr_ratio] => 0.6
            [high] => 0.45350000
            [low] => 0.44710000
            [mfe_pct] => 0.53
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:48:35-05:00
            [end_at] => 2025-12-13T00:48:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.62
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.11
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:48:35-05:00
            [end_at] => 2025-12-13T05:48:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44980000
            [high_after] => 0.45760000
            [low_before] => 0.44220000
            [low_after] => 0.44450000
            [is_new_high] => 
            [is_new_low] => 
        )

)