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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 23:20:29

With 5314.2506 EIGEN at 0.45$ per unit.

Position size of 2391.4128 $

Take profit at 0.447 (0.67 %) and Stop Loss at 0.4515 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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 : 0.35922

15m : 0.202899

1H : -0.039395

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001003590856
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.448023
  4. ema21 - 0.45275
  5. ema50 - 0.460689
  6. ema100 - 0.467157
  7. price_ema9_diff - 0.00441219
  8. ema9_ema21_diff - -0.0104406
  9. ema21_ema50_diff - -0.0172326
  10. price_ema100_diff - -0.0367281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.256793
  14. ema_slope_21 - -0.243534
  15. ema_slope_50 - -0.159601
  16. ema_slope_100 - -0.101215
  17. rsi - 0.455192
  18. adx - 0.209148
  19. kc_percentage - 0.41056
  20. kc_width_percentage - 0.058981
  21. volume_ema_diff - -0.641176
  22. volume_ema1 - 120954.67422505
  23. volume_ema2 - 337086.41480949
  24. chop - 42.3332
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.447553
  28. ema21 - 0.446659
  29. ema50 - 0.44935
  30. ema100 - 0.455026
  31. price_ema9_diff - 0.00546721
  32. ema9_ema21_diff - 0.00200116
  33. ema21_ema50_diff - -0.005989
  34. price_ema100_diff - -0.0110462
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0421939
  38. ema_slope_21 - 0.00165555
  39. ema_slope_50 - -0.0356578
  40. ema_slope_100 - -0.0444002
  41. rsi - 0.606528
  42. adx - 0.158049
  43. kc_percentage - 0.927741
  44. kc_width_percentage - 0.0173695
  45. volume_ema_diff - -0.557424
  46. volume_ema1 - 26099.063825865
  47. volume_ema2 - 58970.83500682
  48. chop - 52.6535
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.449338
  52. ema21 - 0.447835
  53. ema50 - 0.446576
  54. ema100 - 0.445986
  55. price_ema9_diff - 0.00147321
  56. ema9_ema21_diff - 0.00335588
  57. ema21_ema50_diff - 0.00281814
  58. price_ema100_diff - 0.00899918
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0885143
  62. ema_slope_21 - 0.0643115
  63. ema_slope_50 - 0.0313551
  64. ema_slope_100 - 0.0164999
  65. rsi - 0.650243
  66. adx - 0.332644
  67. kc_percentage - 1.01177
  68. kc_width_percentage - 0.00898358
  69. volume_ema_diff - -0.370515
  70. volume_ema1 - 6756.8886179211
  71. volume_ema2 - 10734.005699894
  72. chop - 26.6113
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90240.5
  77. 5m_price_ema100_diff: 0.000258157
  78. 5m_price: 90263.8
  79. 5m_correlation_with_coin: 0.35922
  80. btc_indicators
  81. 15m_ema100: 90950.5
  82. 15m_price_ema100_diff: -0.00755081
  83. 15m_price: 90263.8
  84. 15m_correlation_with_coin: 0.202899
  85. btc_indicators
  86. 1H_ema100: 91074
  87. 1H_price_ema100_diff: -0.00889665
  88. 1H_price: 90263.8
  89. 1H_correlation_with_coin: -0.039395
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:20:29		 12 Dec 2025
23:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.45 0.4515 0.447 2 0.4381
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 0.45
  • Stop Loss: 0.4515
  • Take Profit: 0.447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4515 - 0.45 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.45 - 0.447 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2391.4128 100 5314.2506 23.91
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 0.45 = 2400

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4515

Avec un position size USD de 2400$

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 2400
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.94 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5333 % 160.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.447
            [entry_price] => 0.45
            [stop_loss] => 0.45165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.447
            [entry_price] => 0.45
            [stop_loss] => 0.4518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.447
            [entry_price] => 0.45
            [stop_loss] => 0.45195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.447
            [entry_price] => 0.45
            [stop_loss] => 0.45225
            [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] => 0.0052
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.49
            [high] => 0.45350000
            [low] => 0.44480000
            [mfe_pct] => 1.16
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:20:29-05:00
            [end_at] => 2025-12-13T01:20:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.72
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.22
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:20:29-05:00
            [end_at] => 2025-12-13T06:20:29-05:00
        )

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

)