Web3Way Logo

Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 23:25:31

With 5225.3972 EIGEN at 0.451$ per unit.

Position size of 2356.6542 $

Take profit at 0.4479 (0.69 %) and Stop Loss at 0.4525 (0.33 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.5
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 : 0.365124

15m : -0.005503

1H : -0.02491

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001020656055
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.448223
  4. ema21 - 0.452841
  5. ema50 - 0.460728
  6. ema100 - 0.467177
  7. price_ema9_diff - 0.00619505
  8. ema9_ema21_diff - -0.0101976
  9. ema21_ema50_diff - -0.0171189
  10. price_ema100_diff - -0.0346284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.253187
  14. ema_slope_21 - -0.24191
  15. ema_slope_50 - -0.158905
  16. ema_slope_100 - -0.100866
  17. rsi - 0.464453
  18. adx - 0.208994
  19. kc_percentage - 0.444732
  20. kc_width_percentage - 0.0589389
  21. volume_ema_diff - -0.631265
  22. volume_ema1 - 124446.73542505
  23. volume_ema2 - 337497.2455389
  24. chop - 42.3354
  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 - 0.00770158
  32. ema9_ema21_diff - 0.00200116
  33. ema21_ema50_diff - -0.005989
  34. price_ema100_diff - -0.00884857
  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 - 1.05567
  44. kc_width_percentage - 0.017331
  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 - 0.44975
  52. ema21 - 0.448164
  53. ema50 - 0.44677
  54. ema100 - 0.446109
  55. price_ema9_diff - 0.00277837
  56. ema9_ema21_diff - 0.0035394
  57. ema21_ema50_diff - 0.00311888
  58. price_ema100_diff - 0.0109636
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0906182
  62. ema_slope_21 - 0.0675691
  63. ema_slope_50 - 0.0340526
  64. ema_slope_100 - 0.0181012
  65. rsi - 0.696194
  66. adx - 0.342507
  67. kc_percentage - 1.16246
  68. kc_width_percentage - 0.00914932
  69. volume_ema_diff - -0.335641
  70. volume_ema1 - 7129.0333897252
  71. volume_ema2 - 10730.706174336
  72. chop - 34.4309
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90229.2
  77. 5m_price_ema100_diff: 0.000523742
  78. 5m_price: 90276.5
  79. 5m_correlation_with_coin: 0.365124
  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: -0.005503
  85. btc_indicators
  86. 1H_ema100: 91074.3
  87. 1H_price_ema100_diff: -0.00875994
  88. 1H_price: 90276.5
  89. 1H_correlation_with_coin: -0.02491
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:25:31		 13 Dec 2025
00:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.451 0.4525 0.4479 2.07 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 0.451
  • Stop Loss: 0.4525
  • Take Profit: 0.4479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4525 - 0.451 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.451 - 0.4479 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2356.6542 100 5225.3972 23.57
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 0.451 = 2405.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4525

Avec un position size USD de 2405.33$

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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2405.33
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.69 % 16.2 $
SL % Target SL $ Target
0.33 % 7.84 $
PNL PNL %
-7.84 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3326 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.451
            [stop_loss] => 0.45265
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.451
            [stop_loss] => 0.4528
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.451
            [stop_loss] => 0.45295
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4479
            [entry_price] => 0.451
            [stop_loss] => 0.45325
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.6
            [high] => 0.45350000
            [low] => 0.44450000
            [mfe_pct] => 1.44
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:25:31-05:00
            [end_at] => 2025-12-13T01:25:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.98
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.44
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:25:31-05:00
            [end_at] => 2025-12-13T06:25:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45240000
            [high_after] => 0.45760000
            [low_before] => 0.44220000
            [low_after] => 0.44450000
            [is_new_high] => 
            [is_new_low] => 
        )

)