Web3Way Logo

Short Trade on EIGEN

Previous Trade Next Trade

Short Trade on EIGEN 17 Dec 2025 at 01:16:36

Take profit at 0.4037 (0.96 %) and Stop Loss at 0.4096 (0.49 %)

Short Trade on EIGEN

The 17 Dec 2025 at 01:16:36

With 4089.7296 EIGEN at 0.4076$ per unit.

Position size of 1666.9738 $

Take profit at 0.4037 (0.96 %) and Stop Loss at 0.4096 (0.49 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.68395

15m : 0.112291

1H : -0.185036

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001304079702
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.406279
  4. ema21 : 0.40877
  5. ema50 : 0.414675
  6. ema100 : 0.423435
  7. price_ema9_diff : 0.00325091
  8. ema9_ema21_diff : -0.00609367
  9. ema21_ema50_diff : -0.014242
  10. price_ema100_diff : -0.0373975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191961
  14. ema_slope_21 : -0.122523
  15. ema_slope_50 : -0.103309
  16. ema_slope_100 : -0.0901391
  17. rsi : 0.465467
  18. adx : 0.187413
  19. kc_percentage : 0.45658
  20. kc_width_percentage : 0.0553686
  21. volume_ema_diff : -0.649798
  22. volume_ema1 : 93097.974264217
  23. volume_ema2 : 265841.1170563
  24. chop : 59.016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.405157
  28. ema21 : 0.404935
  29. ema50 : 0.406816
  30. ema100 : 0.408403
  31. price_ema9_diff : 0.00602808
  32. ema9_ema21_diff : 0.000549456
  33. ema21_ema50_diff : -0.00462339
  34. price_ema100_diff : -0.00196821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0159051
  38. ema_slope_21 : -0.00644944
  39. ema_slope_50 : -0.0273824
  40. ema_slope_100 : -0.021041
  41. rsi : 0.577289
  42. adx : 0.135362
  43. kc_percentage : 0.776583
  44. kc_width_percentage : 0.0239464
  45. volume_ema_diff : -0.51326
  46. volume_ema1 : 22298.449389989
  47. volume_ema2 : 45811.841860378
  48. chop : 54.9208
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.405839
  52. ema21 : 0.404796
  53. ema50 : 0.404495
  54. ema100 : 0.404988
  55. price_ema9_diff : 0.0043374
  56. ema9_ema21_diff : 0.00257707
  57. ema21_ema50_diff : 0.000743836
  58. price_ema100_diff : 0.00644925
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0398072
  62. ema_slope_21 : 0.0136132
  63. ema_slope_50 : 0.00217124
  64. ema_slope_100 : -0.00269972
  65. rsi : 0.650135
  66. adx : 0.193222
  67. kc_percentage : 1.02867
  68. kc_width_percentage : 0.0128281
  69. volume_ema_diff : -0.0923017
  70. volume_ema1 : 8322.321445323
  71. volume_ema2 : 9168.5992170505
  72. chop : 31.8593
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87201
  77. 5m_price_ema100_diff: 
    -0.00352417
  78. 5m_price: 
    86893.7
  79. 5m_correlation_with_coin: 
    0.68395
  80. btc_indicators
  81. 15m_ema100: 
    87050.7
  82. 15m_price_ema100_diff: 
    -0.00180458
  83. 15m_price: 
    86893.7
  84. 15m_correlation_with_coin: 
    0.112291
  85. btc_indicators
  86. 1H_ema100: 
    88169.1
  87. 1H_price_ema100_diff: 
    -0.0144654
  88. 1H_price: 
    86893.7
  89. 1H_correlation_with_coin: 
    -0.185036
    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] => 2025-12-13 16:00:00
                    [1] => 0.441
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.3994
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.4273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 0.4016
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.4004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.409
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1478521478521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1478521478521
            [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] => 2025-12-16 10:45:00
                    [1] => 0.427
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.4184
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 0.4097
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 17:45:00
                    [1] => 0.4016
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.4017
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.4075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.4016
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.4073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 00:30:00
                    [1] => 0.4004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 0.409
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1478521478521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1478521478521
            [ms_bos_up] => 1
            [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] => 2025-12-16 20:15:00
                    [1] => 0.4075
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.4016
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 22:05:00
                    [1] => 0.4073
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 22:40:00
                    [1] => 0.4035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.4058
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 23:20:00
                    [1] => 0.4021
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 23:25:00
                    [1] => 0.4058
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:10:00
                    [1] => 0.4051
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 00:35:00
                    [1] => 0.4004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 0.409
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1478521478521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1478521478521
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0033
0.82%
DateTime Price Type
2025-12-16 20:15:00 0.4075 ↑ High
2025-12-16 21:15:00 0.4016 ↓ Low
2025-12-16 22:05:00 0.4073 ↑ High
2025-12-16 22:40:00 0.4035 ↓ Low
2025-12-16 23:00:00 0.4058 ↑ High
2025-12-16 23:20:00 0.4021 ↓ Low
2025-12-16 23:25:00 0.4058 ↑ High
2025-12-17 00:10:00 0.4051 ↑ High
2025-12-17 00:35:00 0.4004 ↓ Low
2025-12-17 01:15:00 0.409 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
4.25%
TP to Pivot Distance
0.0033
0.82%
DateTime Price Type
2025-12-16 10:45:00 0.427 ↑ High
2025-12-16 13:45:00 0.4184 ↑ High
2025-12-16 14:15:00 0.4097 ↓ Low
2025-12-16 17:45:00 0.4016 ↓ Low
2025-12-16 19:30:00 0.4017 ↓ Low
2025-12-16 20:15:00 0.4075 ↑ High
2025-12-16 21:15:00 0.4016 ↓ Low
2025-12-16 22:00:00 0.4073 ↑ High
2025-12-17 00:30:00 0.4004 ↓ Low
2025-12-17 01:15:00 0.409 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
9.57%
TP to Pivot Distance
0.0080
1.98%
DateTime Price Type
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
2025-12-15 23:00:00 0.3994 ↓ Low
2025-12-16 08:00:00 0.4273 ↑ High
2025-12-16 17:00:00 0.4016 ↓ Low
2025-12-17 00:00:00 0.4004 ↓ Low
2025-12-17 01:00:00 0.409 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:16:36		 17 Dec 2025
01:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4076 0.4096 0.4037 1.95 0.199
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 0.4076
  • Stop Loss: 0.4096
  • Take Profit: 0.4037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4096 - 0.4076 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4076 - 0.4037 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1666.9738 100 4089.7296 16.67
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4076 = 1630.4

Donc, tu peux acheter 4000 avec un stoploss a 0.4096

Avec un position size USD de 1630.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1630.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.96 % 15.95 $
SL % Target SL $ Target
0.49 % 8.18 $
PNL PNL %
-8.18 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5888 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4037
            [entry_price] => 0.4076
            [stop_loss] => 0.4098
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4037
            [entry_price] => 0.4076
            [stop_loss] => 0.41
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4037
            [entry_price] => 0.4076
            [stop_loss] => 0.4102
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4037
            [entry_price] => 0.4076
            [stop_loss] => 0.4106
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.79
            [high] => 0.41040000
            [low] => 0.40540000
            [mfe_pct] => 0.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:16:36-05:00
            [end_at] => 2025-12-17T03:16:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.04
            [high] => 0.41040000
            [low] => 0.39910000
            [mfe_pct] => 2.09
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:16:36-05:00
            [end_at] => 2025-12-17T08:16:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40900000
            [high_after] => 0.41040000
            [low_before] => 0.40040000
            [low_after] => 0.39910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)