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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 23:02:43

With 5250.6309 EIGEN at 0.4506$ per unit.

Position size of 2365.9343 $

Take profit at 0.4476 (0.67 %) and Stop Loss at 0.4521 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.367258

15m : 0.137688

1H : 0.096717

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001015750942
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.448143
  4. ema21 - 0.452804
  5. ema50 - 0.460712
  6. ema100 - 0.467169
  7. price_ema9_diff - 0.0054821
  8. ema9_ema21_diff - -0.0102948
  9. ema21_ema50_diff - -0.0171644
  10. price_ema100_diff - -0.0354682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.254629
  14. ema_slope_21 - -0.24256
  15. ema_slope_50 - -0.159183
  16. ema_slope_100 - -0.101005
  17. rsi - 0.460786
  18. adx - 0.209615
  19. kc_percentage - 0.430171
  20. kc_width_percentage - 0.0581923
  21. volume_ema_diff - -0.673584
  22. volume_ema1 - 109593.92272505
  23. volume_ema2 - 335749.85580949
  24. chop - 42.3157
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.447166
  28. ema21 - 0.446431
  29. ema50 - 0.44934
  30. ema100 - 0.45493
  31. price_ema9_diff - 0.00767854
  32. ema9_ema21_diff - 0.00164629
  33. ema21_ema50_diff - -0.00647299
  34. price_ema100_diff - -0.0095193
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0321462
  38. ema_slope_21 - -0.00607662
  39. ema_slope_50 - -0.0398816
  40. ema_slope_100 - -0.0457277
  41. rsi - 0.617076
  42. adx - 0.145563
  43. kc_percentage - 1.03426
  44. kc_width_percentage - 0.01738
  45. volume_ema_diff - -0.559651
  46. volume_ema1 - 26522.55937213
  47. volume_ema2 - 60230.890732701
  48. chop - 54.8691
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.448547
  52. ema21 - 0.446892
  53. ema50 - 0.445968
  54. ema100 - 0.445392
  55. price_ema9_diff - 0.00457492
  56. ema9_ema21_diff - 0.00370327
  57. ema21_ema50_diff - 0.00207291
  58. price_ema100_diff - 0.0116926
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0834665
  62. ema_slope_21 - 0.0503955
  63. ema_slope_50 - 0.0207177
  64. ema_slope_100 - 0.0113038
  65. rsi - 0.742341
  66. adx - 0.300415
  67. kc_percentage - 1.3709
  68. kc_width_percentage - 0.00922833
  69. volume_ema_diff - -0.395766
  70. volume_ema1 - 6915.3961282254
  71. volume_ema2 - 11444.916306947
  72. chop - 20.9488
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90245.1
  77. 5m_price_ema100_diff: 0.000562937
  78. 5m_price: 90296
  79. 5m_correlation_with_coin: 0.367258
  80. btc_indicators
  81. 15m_ema100: 90949.6
  82. 15m_price_ema100_diff: -0.00718726
  83. 15m_price: 90296
  84. 15m_correlation_with_coin: 0.137688
  85. btc_indicators
  86. 1H_ema100: 91074.6
  87. 1H_price_ema100_diff: -0.00855003
  88. 1H_price: 90296
  89. 1H_correlation_with_coin: 0.096717
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:02:43		 12 Dec 2025
23:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4506 0.4521 0.4476 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 0.4506
  • Stop Loss: 0.4521
  • Take Profit: 0.4476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4521 - 0.4506 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4506 - 0.4476 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2365.9343 100 5250.6309 23.66
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 0.4506 = 2403.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4521

Avec un position size USD de 2403.2$

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 2403.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.75 $
SL % Target SL $ Target
0.33 % 7.88 $
PNL PNL %
-7.88 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3995 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4506
            [stop_loss] => 0.45225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4506
            [stop_loss] => 0.4524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4506
            [stop_loss] => 0.45255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4506
            [stop_loss] => 0.45285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.72
            [high] => 0.45350000
            [low] => 0.44560000
            [mfe_pct] => 1.11
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:02:43-05:00
            [end_at] => 2025-12-13T01:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.007
            [rr_ratio] => 0.87
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.35
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:02:43-05:00
            [end_at] => 2025-12-13T06:02:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45090000
            [high_after] => 0.45760000
            [low_before] => 0.44220000
            [low_after] => 0.44450000
            [is_new_high] => 
            [is_new_low] => 
        )

)