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Short Trade on EIGEN

Short Trade on EIGEN

The 12 Dec 2025 at 23:48:08

With 5236.3377 EIGEN at 0.4521$ per unit.

Position size of 2367.3483 $

Take profit at 0.449 (0.69 %) and Stop Loss at 0.4536 (0.33 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.53
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 : 0.316197

15m : 0.051458

1H : 0.09607

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001018523568
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.448443
  4. ema21 - 0.452941
  5. ema50 - 0.460771
  6. ema100 - 0.467199
  7. price_ema9_diff - 0.00815435
  8. ema9_ema21_diff - -0.00993043
  9. ema21_ema50_diff - -0.0169939
  10. price_ema100_diff - -0.0323189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.249221
  14. ema_slope_21 - -0.240123
  15. ema_slope_50 - -0.15814
  16. ema_slope_100 - -0.100482
  17. rsi - 0.474284
  18. adx - 0.206897
  19. kc_percentage - 0.482541
  20. kc_width_percentage - 0.0600341
  21. volume_ema_diff - -0.611462
  22. volume_ema1 - 131450.39125838
  23. volume_ema2 - 338321.20504871
  24. chop - 42.3662
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.449318
  28. ema21 - 0.447683
  29. ema50 - 0.449581
  30. ema100 - 0.454783
  31. price_ema9_diff - 0.00619159
  32. ema9_ema21_diff - 0.0036519
  33. ema21_ema50_diff - -0.00422155
  34. price_ema100_diff - -0.00590119
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0901933
  38. ema_slope_21 - 0.0321415
  39. ema_slope_50 - -0.0191541
  40. ema_slope_100 - -0.0351433
  41. rsi - 0.642988
  42. adx - 0.192225
  43. kc_percentage - 1.06419
  44. kc_width_percentage - 0.0171458
  45. volume_ema_diff - -0.679778
  46. volume_ema1 - 17776.218570755
  47. volume_ema2 - 55512.233834942
  48. chop - 45.2318
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.450936
  52. ema21 - 0.4493
  53. ema50 - 0.447466
  54. ema100 - 0.446237
  55. price_ema9_diff - 0.00257927
  56. ema9_ema21_diff - 0.00364206
  57. ema21_ema50_diff - 0.00409909
  58. price_ema100_diff - 0.0131385
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0672018
  62. ema_slope_21 - 0.0626911
  63. ema_slope_50 - 0.0373308
  64. ema_slope_100 - 0.022385
  65. rsi - 0.701366
  66. adx - 0.401365
  67. kc_percentage - 1.16217
  68. kc_width_percentage - 0.00896725
  69. volume_ema_diff - -0.47239
  70. volume_ema1 - 5588.9136378881
  71. volume_ema2 - 10592.891420745
  72. chop - 49.6964
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90226.8
  77. 5m_price_ema100_diff: 0.00160789
  78. 5m_price: 90371.9
  79. 5m_correlation_with_coin: 0.316197
  80. btc_indicators
  81. 15m_ema100: 90911.7
  82. 15m_price_ema100_diff: -0.00593773
  83. 15m_price: 90371.9
  84. 15m_correlation_with_coin: 0.051458
  85. btc_indicators
  86. 1H_ema100: 91076.1
  87. 1H_price_ema100_diff: -0.00773302
  88. 1H_price: 90371.9
  89. 1H_correlation_with_coin: 0.09607
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:48:08		 13 Dec 2025
00:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4521 0.4536 0.449 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 0.4521
  • Stop Loss: 0.4536
  • Take Profit: 0.449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4536 - 0.4521 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4521 - 0.449 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2367.3483 100 5236.3377 23.67
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 0.4521 = 2411.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4536

Avec un position size USD de 2411.2$

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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2411.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.69 % 16.23 $
SL % Target SL $ Target
0.33 % 7.85 $
PNL PNL %
16.23 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3097 % 93.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4536
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44835
            [stop_loss] => 0.4536
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4476
            [stop_loss] => 0.4536
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44685
            [stop_loss] => 0.4536
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4461
            [stop_loss] => 0.4536
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44535
            [stop_loss] => 0.4536
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4446
            [stop_loss] => 0.4536
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.44385
            [stop_loss] => 0.4536
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4431
            [stop_loss] => 0.4536
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44235
            [stop_loss] => 0.4536
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4416
            [stop_loss] => 0.4536
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.43
            [high] => 0.45350000
            [low] => 0.44450000
            [mfe_pct] => 1.68
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:48:08-05:00
            [end_at] => 2025-12-13T01:48:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.38
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.68
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:48:08-05:00
            [end_at] => 2025-12-13T06:48:08-05:00
        )

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

)