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Short Trade on EIGEN

Short Trade on EIGEN

The 13 Dec 2025 at 02:17:13

With 6203.8994 EIGEN at 0.4497$ per unit.

Position size of 2789.8936 $

Take profit at 0.4471 (0.58 %) and Stop Loss at 0.451 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.5
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 : range_low
BTC Correlation Score

5m : 0.227888

15m : -0.074198

1H : 0.043425

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008596743738
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.448095
  4. ema21 - 0.451599
  5. ema50 - 0.459231
  6. ema100 - 0.465796
  7. price_ema9_diff - 0.00358125
  8. ema9_ema21_diff - -0.00775898
  9. ema21_ema50_diff - -0.0166187
  10. price_ema100_diff - -0.0345563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0849333
  14. ema_slope_21 - -0.161134
  15. ema_slope_50 - -0.131344
  16. ema_slope_100 - -0.0890543
  17. rsi - 0.462659
  18. adx - 0.180573
  19. kc_percentage - 0.435406
  20. kc_width_percentage - 0.0540992
  21. volume_ema_diff - -0.728582
  22. volume_ema1 - 84042.180855569
  23. volume_ema2 - 309641.7818651
  24. chop - 77.2425
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.44776
  28. ema21 - 0.447558
  29. ema50 - 0.448991
  30. ema100 - 0.454257
  31. price_ema9_diff - 0.00433195
  32. ema9_ema21_diff - 0.000450791
  33. ema21_ema50_diff - -0.00319191
  34. price_ema100_diff - -0.0100327
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00172694
  38. ema_slope_21 - 0.0142123
  39. ema_slope_50 - -0.0103251
  40. ema_slope_100 - -0.0302063
  41. rsi - 0.567477
  42. adx - 0.149569
  43. kc_percentage - 0.786878
  44. kc_width_percentage - 0.0165017
  45. volume_ema_diff - -0.724383
  46. volume_ema1 - 12320.601507618
  47. volume_ema2 - 44701.95361588
  48. chop - 46.3322
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.447492
  52. ema21 - 0.447327
  53. ema50 - 0.447558
  54. ema100 - 0.447957
  55. price_ema9_diff - 0.00493275
  56. ema9_ema21_diff - 0.000368805
  57. ema21_ema50_diff - -0.00051515
  58. price_ema100_diff - 0.0038897
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.012598
  62. ema_slope_21 - -0.0120264
  63. ema_slope_50 - -0.0088329
  64. ema_slope_100 - -0.00633266
  65. rsi - 0.654389
  66. adx - 0.229351
  67. kc_percentage - 1.2017
  68. kc_width_percentage - 0.00756637
  69. volume_ema_diff - -0.306863
  70. volume_ema1 - 5356.4086900681
  71. volume_ema2 - 7727.7786662072
  72. chop - 31.5335
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90293
  77. 5m_price_ema100_diff: 0.000399377
  78. 5m_price: 90329.1
  79. 5m_correlation_with_coin: 0.227888
  80. btc_indicators
  81. 15m_ema100: 90844.4
  82. 15m_price_ema100_diff: -0.00567336
  83. 15m_price: 90329.1
  84. 15m_correlation_with_coin: -0.074198
  85. btc_indicators
  86. 1H_ema100: 91012.7
  87. 1H_price_ema100_diff: -0.00751149
  88. 1H_price: 90329.1
  89. 1H_correlation_with_coin: 0.043425
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:17:13		 13 Dec 2025
02:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4497 0.451 0.4471 2 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 0.4497
  • Stop Loss: 0.451
  • Take Profit: 0.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.451 - 0.4497 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4497 - 0.4471 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2789.8936 100 6203.8994 27.90
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4497 = 2767.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.451

Avec un position size USD de 2767.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2767.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.13 $
SL % Target SL $ Target
0.29 % 8.07 $
PNL PNL %
-8.07 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5337 % 184.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4497
            [stop_loss] => 0.45113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4497
            [stop_loss] => 0.45126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4497
            [stop_loss] => 0.45139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4497
            [stop_loss] => 0.45165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0079
            [rr_ratio] => -0.15
            [high] => 0.45760000
            [low] => 0.45090000
            [mfe_pct] => -0.27
            [mae_pct] => 1.76
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:17:13-05:00
            [end_at] => 2025-12-13T04:17:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.63
            [high] => 0.45760000
            [low] => 0.44470000
            [mfe_pct] => 1.11
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:17:13-05:00
            [end_at] => 2025-12-13T09:17:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45350000
            [high_after] => 0.45760000
            [low_before] => 0.44450000
            [low_after] => 0.44920000
            [is_new_high] => 
            [is_new_low] => 
        )

)