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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 23:35:07

With 5004.3246 EIGEN at 0.451$ per unit.

Position size of 2256.9504 $

Take profit at 0.4478 (0.71 %) and Stop Loss at 0.4526 (0.35 %)

That's a 2 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
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
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 : 0.34028

15m : 0.051048

1H : -0.004884

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001065744885
Details
  1. score: 1
  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 - 0.206897
  19. kc_percentage - 0.445872
  20. kc_width_percentage - 0.0601806
  21. volume_ema_diff - -0.627616
  22. volume_ema1 - 125734.81912505
  23. volume_ema2 - 337648.78479773
  24. chop - 42.3662
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.448482
  28. ema21 - 0.447177
  29. ema50 - 0.449469
  30. ema100 - 0.454962
  31. price_ema9_diff - 0.00561336
  32. ema9_ema21_diff - 0.0029175
  33. ema21_ema50_diff - -0.00509926
  34. price_ema100_diff - -0.00870882
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0697706
  38. ema_slope_21 - 0.0180832
  39. ema_slope_50 - -0.0271328
  40. ema_slope_100 - -0.0399209
  41. rsi - 0.609963
  42. adx - 0.177313
  43. kc_percentage - 0.952938
  44. kc_width_percentage - 0.0186046
  45. volume_ema_diff - -0.634853
  46. volume_ema1 - 20834.984572799
  47. volume_ema2 - 57059.289784455
  48. chop - 46.037
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.450302
  52. ema21 - 0.448716
  53. ema50 - 0.447105
  54. ema100 - 0.446177
  55. price_ema9_diff - 0.00154857
  56. ema9_ema21_diff - 0.00353517
  57. ema21_ema50_diff - 0.00360216
  58. price_ema100_diff - 0.0108079
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0758702
  62. ema_slope_21 - 0.0648651
  63. ema_slope_50 - 0.0357517
  64. ema_slope_100 - 0.0202091
  65. rsi - 0.663303
  66. adx - 0.374531
  67. kc_percentage - 1.0017
  68. kc_width_percentage - 0.00961404
  69. volume_ema_diff - -0.608847
  70. volume_ema1 - 3903.5045435816
  71. volume_ema2 - 9979.4934982268
  72. chop - 27.8815
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90244.8
  77. 5m_price_ema100_diff: 0.000267685
  78. 5m_price: 90269
  79. 5m_correlation_with_coin: 0.34028
  80. btc_indicators
  81. 15m_ema100: 90927.1
  82. 15m_price_ema100_diff: -0.0072383
  83. 15m_price: 90269
  84. 15m_correlation_with_coin: 0.051048
  85. btc_indicators
  86. 1H_ema100: 91074.1
  87. 1H_price_ema100_diff: -0.00884067
  88. 1H_price: 90269
  89. 1H_correlation_with_coin: -0.004884
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:35:07		 13 Dec 2025
00:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.451 0.4526 0.4478 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 0.451
  • Stop Loss: 0.4526
  • Take Profit: 0.4478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4526 - 0.451 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.451 - 0.4478 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2256.9504 100 5004.3246 22.57
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.451 = 2255

Donc, tu peux acheter 5000 avec un stoploss a 0.4526

Avec un position size USD de 2255$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2255
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.01 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5543 % 156.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4478
            [entry_price] => 0.451
            [stop_loss] => 0.45276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4478
            [entry_price] => 0.451
            [stop_loss] => 0.45292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4478
            [entry_price] => 0.451
            [stop_loss] => 0.45308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4478
            [entry_price] => 0.451
            [stop_loss] => 0.4534
            [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] => 0.0065
            [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] => 2025-12-12T23:35:07-05:00
            [end_at] => 2025-12-13T01:35:07-05:00
        )

    [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] => 2025-12-12T23:35:07-05:00
            [end_at] => 2025-12-13T06:35:07-05:00
        )

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

)