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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 23:38:48

With 4842.0618 EIGEN at 0.4514$ per unit.

Position size of 2185.7067 $

Take profit at 0.4481 (0.73 %) and Stop Loss at 0.4531 (0.38 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
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 : 0.34199

15m : 0.050952

1H : -0.0048

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001101459171
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.448303
  4. ema21 - 0.452877
  5. ema50 - 0.460744
  6. ema100 - 0.467185
  7. price_ema9_diff - 0.00690775
  8. ema9_ema21_diff - -0.0101004
  9. ema21_ema50_diff - -0.0170735
  10. price_ema100_diff - -0.0337886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.251745
  14. ema_slope_21 - -0.24126
  15. ema_slope_50 - -0.158627
  16. ema_slope_100 - -0.100726
  17. rsi - 0.46807
  18. adx - 0.206897
  19. kc_percentage - 0.459206
  20. kc_width_percentage - 0.0601272
  21. volume_ema_diff - -0.627206
  22. volume_ema1 - 125879.74669171
  23. volume_ema2 - 337665.83509969
  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 - 0.00650526
  32. ema9_ema21_diff - 0.0029175
  33. ema21_ema50_diff - -0.00509926
  34. price_ema100_diff - -0.00782963
  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 - 1.00061
  44. kc_width_percentage - 0.0185881
  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 - 0.450382
  52. ema21 - 0.448752
  53. ema50 - 0.447121
  54. ema100 - 0.446185
  55. price_ema9_diff - 0.0022588
  56. ema9_ema21_diff - 0.00363212
  57. ema21_ema50_diff - 0.00364828
  58. price_ema100_diff - 0.0116864
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0773642
  62. ema_slope_21 - 0.0655457
  63. ema_slope_50 - 0.0360453
  64. ema_slope_100 - 0.0203574
  65. rsi - 0.677145
  66. adx - 0.374531
  67. kc_percentage - 1.05936
  68. kc_width_percentage - 0.0100485
  69. volume_ema_diff - -0.595016
  70. volume_ema1 - 4048.4321102482
  71. volume_ema2 - 9996.5438001876
  72. chop - 27.9727
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90246
  77. 5m_price_ema100_diff: 0.00093783
  78. 5m_price: 90330.7
  79. 5m_correlation_with_coin: 0.34199
  80. btc_indicators
  81. 15m_ema100: 90927.1
  82. 15m_price_ema100_diff: -0.0072383
  83. 15m_price: 90269
  84. 15m_correlation_with_coin: 0.050952
  85. btc_indicators
  86. 1H_ema100: 91075.3
  87. 1H_price_ema100_diff: -0.00817651
  88. 1H_price: 90330.7
  89. 1H_correlation_with_coin: -0.0048
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:38:48		 13 Dec 2025
00:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4514 0.4531 0.4481 1.94 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 0.4514
  • Stop Loss: 0.4531
  • Take Profit: 0.4481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4531 - 0.4514 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4514 - 0.4481 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2185.7067 100 4842.0618 21.86
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4514 = 2124.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4531

Avec un position size USD de 2124.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2124.23
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.38 % 8.23 $
PNL PNL %
-8.23 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4652 % 123.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4481
            [entry_price] => 0.4514
            [stop_loss] => 0.45327
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4481
            [entry_price] => 0.4514
            [stop_loss] => 0.45344
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4481
            [entry_price] => 0.4514
            [stop_loss] => 0.45361
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4481
            [entry_price] => 0.4514
            [stop_loss] => 0.45395
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.29
            [high] => 0.45350000
            [low] => 0.44450000
            [mfe_pct] => 1.53
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:38:48-05:00
            [end_at] => 2025-12-13T01:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.11
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.53
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:38:48-05:00
            [end_at] => 2025-12-13T06:38:48-05:00
        )

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

)