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Short Trade on EIGEN

Short Trade on EIGEN

The 14 Dec 2025 at 20:42:01

With 2744.7574 EIGEN at 0.4287$ per unit.

Position size of 1176.6775 $

Take profit at 0.4229 (1.35 %) and Stop Loss at 0.4316 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.69
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_medium
BTC Correlation Score

5m : 0.738796

15m : -0.060259

1H : -0.054691

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001943098243
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.425136
  4. ema21 - 0.429874
  5. ema50 - 0.438922
  6. ema100 - 0.449408
  7. price_ema9_diff - 0.00838088
  8. ema9_ema21_diff - -0.0110197
  9. ema21_ema50_diff - -0.0206142
  10. price_ema100_diff - -0.046079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.258981
  14. ema_slope_21 - -0.224577
  15. ema_slope_50 - -0.16503
  16. ema_slope_100 - -0.12279
  17. rsi - 0.453967
  18. adx - 0.342429
  19. kc_percentage - 0.468437
  20. kc_width_percentage - 0.0580903
  21. volume_ema_diff - 0.257642
  22. volume_ema1 - 292151.65100569
  23. volume_ema2 - 232301.0236953
  24. chop - 41.842
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.423692
  28. ema21 - 0.423155
  29. ema50 - 0.425982
  30. ema100 - 0.430794
  31. price_ema9_diff - 0.0118193
  32. ema9_ema21_diff - 0.00126928
  33. ema21_ema50_diff - -0.00663757
  34. price_ema100_diff - -0.00486243
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0442447
  38. ema_slope_21 - -0.00751865
  39. ema_slope_50 - -0.040922
  40. ema_slope_100 - -0.0436827
  41. rsi - 0.580107
  42. adx - 0.236363
  43. kc_percentage - 0.953944
  44. kc_width_percentage - 0.0286849
  45. volume_ema_diff - -0.532464
  46. volume_ema1 - 27252.715530889
  47. volume_ema2 - 58290.142240743
  48. chop - 47.7202
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.42621
  52. ema21 - 0.424356
  53. ema50 - 0.423031
  54. ema100 - 0.423211
  55. price_ema9_diff - 0.00584202
  56. ema9_ema21_diff - 0.00436728
  57. ema21_ema50_diff - 0.00313241
  58. price_ema100_diff - 0.0129693
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0870958
  62. ema_slope_21 - 0.0601381
  63. ema_slope_50 - 0.029185
  64. ema_slope_100 - 0.0111761
  65. rsi - 0.689086
  66. adx - 0.225017
  67. kc_percentage - 1.02203
  68. kc_width_percentage - 0.0189302
  69. volume_ema_diff - 1.38724
  70. volume_ema1 - 65356.65544423
  71. volume_ema2 - 27377.466288779
  72. chop - 27.5725
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88499.5
  77. 5m_price_ema100_diff: 0.00611724
  78. 5m_price: 89040.9
  79. 5m_correlation_with_coin: 0.738796
  80. btc_indicators
  81. 15m_ema100: 89150.3
  82. 15m_price_ema100_diff: -0.00191135
  83. 15m_price: 88980
  84. 15m_correlation_with_coin: -0.060259
  85. btc_indicators
  86. 1H_ema100: 90353.8
  87. 1H_price_ema100_diff: -0.0145317
  88. 1H_price: 89040.9
  89. 1H_correlation_with_coin: -0.054691
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:42:01		 14 Dec 2025
21:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4287 0.4316 0.4229 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 0.4287
  • Stop Loss: 0.4316
  • Take Profit: 0.4229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4316 - 0.4287 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4287 - 0.4229 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1176.6775 100 2744.7574 11.77
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4287 = 1182.62

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4316

Avec un position size USD de 1182.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1182.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.92 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
-7.96 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7464 % 110.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4287
            [stop_loss] => 0.43189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4287
            [stop_loss] => 0.43218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4287
            [stop_loss] => 0.43247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4229
            [entry_price] => 0.4287
            [stop_loss] => 0.43305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.09
            [high] => 0.43680000
            [low] => 0.42800000
            [mfe_pct] => 0.16
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:42:01-05:00
            [end_at] => 2025-12-14T22:42:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.04
            [high] => 0.44790000
            [low] => 0.42800000
            [mfe_pct] => 0.16
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:42:01-05:00
            [end_at] => 2025-12-15T03:42:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43240000
            [high_after] => 0.44790000
            [low_before] => 0.41460000
            [low_after] => 0.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)