Web3Way Logo

Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 15 Dec 2025 at 14:08:04

Take profit at 0.4028 (2.16 %) and Stop Loss at 0.4161 (1.07 %)

Short Trade on EIGEN

The 15 Dec 2025 at 14:08:04

With 1798.1873 EIGEN at 0.4117$ per unit.

Position size of 740.3137 $

Take profit at 0.4028 (2.16 %) and Stop Loss at 0.4161 (1.07 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.861415

15m : 0.006989

1H : -0.128962

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002965949811
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.416904
  4. ema21 : 0.424499
  5. ema50 : 0.43228
  6. ema100 : 0.439724
  7. price_ema9_diff : -0.0124836
  8. ema9_ema21_diff : -0.0178924
  9. ema21_ema50_diff : -0.0179985
  10. price_ema100_diff : -0.0637315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.34441
  14. ema_slope_21 : -0.169888
  15. ema_slope_50 : -0.111202
  16. ema_slope_100 : -0.0816318
  17. rsi : 0.367179
  18. adx : 0.284498
  19. kc_percentage : 0.14069
  20. kc_width_percentage : 0.0838613
  21. volume_ema_diff : 0.569074
  22. volume_ema1 : 573849.66308691
  23. volume_ema2 : 365724.97833226
  24. chop : 21.649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406713
  28. ema21 : 0.412582
  29. ema50 : 0.421598
  30. ema100 : 0.425256
  31. price_ema9_diff : 0.0122602
  32. ema9_ema21_diff : -0.0142238
  33. ema21_ema50_diff : -0.0213871
  34. price_ema100_diff : -0.0318783
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.274665
  38. ema_slope_21 : -0.298873
  39. ema_slope_50 : -0.192295
  40. ema_slope_100 : -0.103842
  41. rsi : 0.443898
  42. adx : 0.467258
  43. kc_percentage : 0.48272
  44. kc_width_percentage : 0.0527154
  45. volume_ema_diff : 0.0928257
  46. volume_ema1 : 176003.75676014
  47. volume_ema2 : 161053.82118079
  48. chop : 43.5255
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.406302
  52. ema21 : 0.405172
  53. ema50 : 0.410033
  54. ema100 : 0.418098
  55. price_ema9_diff : 0.0132836
  56. ema9_ema21_diff : 0.00279031
  57. ema21_ema50_diff : -0.0118556
  58. price_ema100_diff : -0.0153033
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0796925
  62. ema_slope_21 : -0.00909692
  63. ema_slope_50 : -0.0714458
  64. ema_slope_100 : -0.0753037
  65. rsi : 0.63586
  66. adx : 0.407782
  67. kc_percentage : 1.04772
  68. kc_width_percentage : 0.0291913
  69. volume_ema_diff : 0.0915794
  70. volume_ema1 : 70920.338287065
  71. volume_ema2 : 64970.385680091
  72. chop : 29.1233
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87453.7
  77. 5m_price_ema100_diff: 
    -0.0128035
  78. 5m_price: 
    86334
  79. 5m_correlation_with_coin: 
    0.861415
  80. btc_indicators
  81. 15m_ema100: 
    88383.3
  82. 15m_price_ema100_diff: 
    -0.0231868
  83. 15m_price: 
    86334
  84. 15m_correlation_with_coin: 
    0.006989
  85. btc_indicators
  86. 1H_ema100: 
    89498.5
  87. 1H_price_ema100_diff: 
    -0.0353583
  88. 1H_price: 
    86334
  89. 1H_correlation_with_coin: 
    -0.128962
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.4794
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.4816
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.435
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.4551
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.4576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.441
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.4488
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.4146
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.4479
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.3957
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3724045545881
            [ms_dist_from_last_low_pct] => 3.7149355572403
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.191811978772
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.4171
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.4146
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 0.4368
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 01:15:00
                    [1] => 0.4479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 03:30:00
                    [1] => 0.4353
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.4422
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 0.4418
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 0.4413
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.3957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.4137
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79767947788253
            [ms_dist_from_last_low_pct] => 3.7149355572403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5489006823351
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 07:50:00
                    [1] => 0.4418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 08:35:00
                    [1] => 0.4332
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 08:55:00
                    [1] => 0.4332
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:35:00
                    [1] => 0.4413
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 10:20:00
                    [1] => 0.4095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 0.4144
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 0.404
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.399
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.3957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.4137
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79767947788253
            [ms_dist_from_last_low_pct] => 3.7149355572403
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.5489006823351
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
6.18%
TP to Pivot Distance
0.0071
1.76%
DateTime Price Type
2025-12-15 07:50:00 0.4418 ↑ High
2025-12-15 08:35:00 0.4332 ↓ Low
2025-12-15 08:55:00 0.4332 ↓ Low
2025-12-15 09:35:00 0.4413 ↑ High
2025-12-15 10:20:00 0.4095 ↓ Low
2025-12-15 11:20:00 0.4144 ↑ High
2025-12-15 11:40:00 0.404 ↓ Low
2025-12-15 13:00:00 0.399 ↓ Low
2025-12-15 13:35:00 0.3957 ↓ Low
2025-12-15 14:00:00 0.4137 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
7.64%
TP to Pivot Distance
0.0071
1.76%
DateTime Price Type
2025-12-14 16:45:00 0.4171 ↓ Low
2025-12-14 18:30:00 0.4146 ↓ Low
2025-12-14 21:15:00 0.4368 ↑ High
2025-12-15 01:15:00 0.4479 ↑ High
2025-12-15 03:30:00 0.4353 ↓ Low
2025-12-15 05:30:00 0.4422 ↑ High
2025-12-15 07:45:00 0.4418 ↑ High
2025-12-15 09:30:00 0.4413 ↑ High
2025-12-15 13:30:00 0.3957 ↓ Low
2025-12-15 14:00:00 0.4137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
3.71%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0655
15.74%
TP to Pivot Distance
0.0071
1.76%
DateTime Price Type
2025-12-12 01:00:00 0.4794 ↑ High
2025-12-12 08:00:00 0.4816 ↑ High
2025-12-12 11:00:00 0.435 ↓ Low
2025-12-12 17:00:00 0.4551 ↑ High
2025-12-13 03:00:00 0.4576 ↑ High
2025-12-13 16:00:00 0.441 ↓ Low
2025-12-13 21:00:00 0.4488 ↑ High
2025-12-14 18:00:00 0.4146 ↓ Low
2025-12-15 01:00:00 0.4479 ↑ High
2025-12-15 13:00:00 0.3957 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:08:04		 15 Dec 2025
19:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4117 0.4161 0.4028 2.02 0.1948
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 0.4117
  • Stop Loss: 0.4161
  • Take Profit: 0.4028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4161 - 0.4117 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4117 - 0.4028 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
740.3137 100 1798.1873 7.40
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4117 = 748.54

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4161

Avec un position size USD de 748.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 748.54
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.07 % 7.91 $
PNL PNL %
16 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6315 % 59.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4029
            [stop_loss] => 0.4161
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.15
            [high] => 0.41430000
            [low] => 0.40350000
            [mfe_pct] => 1.99
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:08:04-05:00
            [end_at] => 2025-12-15T16:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.19
            [high] => 0.41430000
            [low] => 0.40080000
            [mfe_pct] => 2.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:08:04-05:00
            [end_at] => 2025-12-15T21:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42530000
            [high_after] => 0.41430000
            [low_before] => 0.39570000
            [low_after] => 0.40190000
            [is_new_high] => 
            [is_new_low] => 
        )

)