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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 22:57:44

With 5395.9541 EIGEN at 0.4492$ per unit.

Position size of 2423.8626 $

Take profit at 0.4462 (0.67 %) and Stop Loss at 0.4507 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
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 : 0.363239

15m : 0.146382

1H : 0.102413

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009883948751
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.447449
  4. ema21 - 0.452989
  5. ema50 - 0.461178
  6. ema100 - 0.467993
  7. price_ema9_diff - 0.0039132
  8. ema9_ema21_diff - -0.0122301
  9. ema21_ema50_diff - -0.017757
  10. price_ema100_diff - -0.0401576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.370361
  14. ema_slope_21 - -0.287722
  15. ema_slope_50 - -0.175097
  16. ema_slope_100 - -0.109631
  17. rsi - 0.447807
  18. adx - 0.220737
  19. kc_percentage - 0.381988
  20. kc_width_percentage - 0.0638702
  21. volume_ema_diff - -0.534183
  22. volume_ema1 - 162523.62315424
  23. volume_ema2 - 348900.22706802
  24. chop - 37.455
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.446268
  28. ema21 - 0.445996
  29. ema50 - 0.449271
  30. ema100 - 0.454945
  31. price_ema9_diff - 0.00657
  32. ema9_ema21_diff - 0.000609056
  33. ema21_ema50_diff - -0.00728926
  34. price_ema100_diff - -0.0126281
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00575389
  38. ema_slope_21 - -0.0204365
  39. ema_slope_50 - -0.0469371
  40. ema_slope_100 - -0.0490113
  41. rsi - 0.589901
  42. adx - 0.133609
  43. kc_percentage - 0.906609
  44. kc_width_percentage - 0.0177586
  45. volume_ema_diff - -0.416343
  46. volume_ema1 - 36162.315558195
  47. volume_ema2 - 61958.198070105
  48. chop - 59.6517
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.447954
  52. ema21 - 0.446485
  53. ema50 - 0.445777
  54. ema100 - 0.445375
  55. price_ema9_diff - 0.0027795
  56. ema9_ema21_diff - 0.00329005
  57. ema21_ema50_diff - 0.0015901
  58. price_ema100_diff - 0.00858666
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0699743
  62. ema_slope_21 - 0.041613
  63. ema_slope_50 - 0.0157609
  64. ema_slope_100 - 0.00824045
  65. rsi - 0.696527
  66. adx - 0.283809
  67. kc_percentage - 1.15757
  68. kc_width_percentage - 0.00894005
  69. volume_ema_diff - -0.275569
  70. volume_ema1 - 8505.8332590048
  71. volume_ema2 - 11741.398923921
  72. chop - 24.6294
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90237.5
  77. 5m_price_ema100_diff: 0.000751529
  78. 5m_price: 90305.4
  79. 5m_correlation_with_coin: 0.363239
  80. btc_indicators
  81. 15m_ema100: 90992.7
  82. 15m_price_ema100_diff: -0.00740137
  83. 15m_price: 90319.3
  84. 15m_correlation_with_coin: 0.146382
  85. btc_indicators
  86. 1H_ema100: 91137.4
  87. 1H_price_ema100_diff: -0.00913015
  88. 1H_price: 90305.4
  89. 1H_correlation_with_coin: 0.102413
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:57:44		 12 Dec 2025
23:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4492 0.4507 0.4462 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 0.4492
  • Stop Loss: 0.4507
  • Take Profit: 0.4462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4507 - 0.4492 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4492 - 0.4462 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2423.8626 100 5395.9541 24.24
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 0.4492 = 2395.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4507

Avec un position size USD de 2395.73$

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 2395.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.19 $
SL % Target SL $ Target
0.33 % 8.09 $
PNL PNL %
-8.09 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3785 % 113.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4462
            [entry_price] => 0.4492
            [stop_loss] => 0.45085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4462
            [entry_price] => 0.4492
            [stop_loss] => 0.451
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4462
            [entry_price] => 0.4492
            [stop_loss] => 0.45115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4462
            [entry_price] => 0.4492
            [stop_loss] => 0.45145
            [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] => 0.0023
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.53
            [high] => 0.45350000
            [low] => 0.44690000
            [mfe_pct] => 0.51
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:57:44-05:00
            [end_at] => 2025-12-13T00:57:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.56
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.05
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:57:44-05:00
            [end_at] => 2025-12-13T05:57:44-05:00
        )

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

)