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Short Trade on EIGEN

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Short Trade on EIGEN 15 Oct 2025 at 23:27:08

Take profit at 1.2427 (1.23 %) and Stop Loss at 1.266 (0.62 %)

Short Trade on EIGEN

The 15 Oct 2025 at 23:27:08

With 1031.3068 EIGEN at 1.2582$ per unit.

Position size of 1297.5902 $

Take profit at 1.2427 (1.23 %) and Stop Loss at 1.266 (0.62 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.797141

15m : -0.018832

1H : -0.148149

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005171432262
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.25369
  4. ema21 : 1.27321
  5. ema50 : 1.29385
  6. ema100 : 1.28059
  7. price_ema9_diff : 0.00359468
  8. ema9_ema21_diff : -0.0153344
  9. ema21_ema50_diff : -0.0159492
  10. price_ema100_diff : -0.0174915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353347
  14. ema_slope_21 : -0.295029
  15. ema_slope_50 : -0.159398
  16. ema_slope_100 : -0.0474255
  17. rsi : 0.404476
  18. adx : 0.214456
  19. kc_percentage : 0.352552
  20. kc_width_percentage : 0.0732641
  21. volume_ema_diff : -0.627263
  22. volume_ema1 : 356363.89924728
  23. volume_ema2 : 956075.56043351
  24. chop : 52.6903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.24522
  28. ema21 : 1.24534
  29. ema50 : 1.25883
  30. ema100 : 1.279
  31. price_ema9_diff : 0.0104208
  32. ema9_ema21_diff : -9.73743E-5
  33. ema21_ema50_diff : -0.0107152
  34. price_ema100_diff : -0.0162682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040923
  38. ema_slope_21 : -0.0146832
  39. ema_slope_50 : -0.0617561
  40. ema_slope_100 : -0.0626378
  41. rsi : 0.505306
  42. adx : 0.339463
  43. kc_percentage : 0.832706
  44. kc_width_percentage : 0.0312945
  45. volume_ema_diff : -0.590217
  46. volume_ema1 : 65173.543276336
  47. volume_ema2 : 159044.35319181
  48. chop : 64.6304
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.2507
  52. ema21 : 1.24743
  53. ema50 : 1.24496
  54. ema100 : 1.24728
  55. price_ema9_diff : 0.005993
  56. ema9_ema21_diff : 0.00261955
  57. ema21_ema50_diff : 0.00198364
  58. price_ema100_diff : 0.00874775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0345512
  62. ema_slope_21 : 0.0290081
  63. ema_slope_50 : 0.0154303
  64. ema_slope_100 : 0.00205959
  65. rsi : 0.643389
  66. adx : 0.152839
  67. kc_percentage : 1.02273
  68. kc_width_percentage : 0.0160613
  69. volume_ema_diff : -0.262271
  70. volume_ema1 : 23813.703459975
  71. volume_ema2 : 32279.751831324
  72. chop : 47.9594
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111065
  77. 5m_price_ema100_diff: 
    0.00509743
  78. 5m_price: 
    111631
  79. 5m_correlation_with_coin: 
    0.797141
  80. btc_indicators
  81. 15m_ema100: 
    111512
  82. 15m_price_ema100_diff: 
    -0.000512143
  83. 15m_price: 
    111455
  84. 15m_correlation_with_coin: 
    -0.018832
  85. btc_indicators
  86. 1H_ema100: 
    112025
  87. 1H_price_ema100_diff: 
    -0.00352037
  88. 1H_price: 
    111631
  89. 1H_correlation_with_coin: 
    -0.148149
    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] => 2025-10-12 14:00:00
                    [1] => 1.4767
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 1.2786
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 1.4365
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 1.2371
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 1.3832
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 1.2975
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.4145
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 1.2653
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 1.2222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 1.2592
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10324015247777
            [ms_dist_from_last_low_pct] => 2.9209621993127
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0273277695958
            [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] => 2025-10-14 23:45:00
                    [1] => 1.3073
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:45:00
                    [1] => 1.3472
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 1.324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 1.4145
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 1.2653
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 1.3268
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 1.2661
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 1.2222
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 1.2273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 23:15:00
                    [1] => 1.2592
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10324015247777
            [ms_dist_from_last_low_pct] => 2.4932779271572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5992014992259
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 17:35:00
                    [1] => 1.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 1.2304
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 18:20:00
                    [1] => 1.2497
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 1.2355
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 19:10:00
                    [1] => 1.2479
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 1.2273
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 1.2451
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 1.256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 1.2368
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 23:25:00
                    [1] => 1.2592
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10324015247777
            [ms_dist_from_last_low_pct] => 1.7060155239327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8111254851229
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.54%
TP to Pivot Distance
0.0154
1.24%
DateTime Price Type
2025-10-15 17:35:00 1.25 ↑ High
2025-10-15 17:50:00 1.2304 ↓ Low
2025-10-15 18:20:00 1.2497 ↑ High
2025-10-15 18:55:00 1.2355 ↓ Low
2025-10-15 19:10:00 1.2479 ↑ High
2025-10-15 20:10:00 1.2273 ↓ Low
2025-10-15 21:10:00 1.2451 ↑ High
2025-10-15 22:05:00 1.256 ↑ High
2025-10-15 22:40:00 1.2368 ↓ Low
2025-10-15 23:25:00 1.2592 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1485
11.73%
TP to Pivot Distance
0.0205
1.65%
DateTime Price Type
2025-10-14 23:45:00 1.3073 ↓ Low
2025-10-15 00:45:00 1.3472 ↑ High
2025-10-15 02:15:00 1.324 ↓ Low
2025-10-15 04:30:00 1.4145 ↑ High
2025-10-15 09:45:00 1.2653 ↓ Low
2025-10-15 10:15:00 1.3268 ↑ High
2025-10-15 11:45:00 1.2661 ↓ Low
2025-10-15 16:30:00 1.2222 ↓ Low
2025-10-15 20:00:00 1.2273 ↓ Low
2025-10-15 23:15:00 1.2592 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2107
16.64%
TP to Pivot Distance
0.0205
1.65%
DateTime Price Type
2025-10-12 14:00:00 1.4767 ↑ High
2025-10-13 07:00:00 1.2786 ↓ Low
2025-10-13 15:00:00 1.4365 ↑ High
2025-10-14 02:00:00 1.2371 ↓ Low
2025-10-14 13:00:00 1.3832 ↑ High
2025-10-14 20:00:00 1.2975 ↓ Low
2025-10-15 04:00:00 1.4145 ↑ High
2025-10-15 09:00:00 1.2653 ↓ Low
2025-10-15 16:00:00 1.2222 ↓ Low
2025-10-15 23:00:00 1.2592 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
23:27:08		 16 Oct 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2582 1.266 1.2427 1.99 0.1979
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 1.2582
  • Stop Loss: 1.266
  • Take Profit: 1.2427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.266 - 1.2582 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2582 - 1.2427 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
1297.5902 100 1031.3068 12.98
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.2582 = 1290.46

Donc, tu peux acheter 1025.64 avec un stoploss a 1.266

Avec un position size USD de 1290.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1290.46
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.23 % 15.99 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
15.99 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.461 % 74.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2426
            [stop_loss] => 1.266
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2387
            [stop_loss] => 1.266
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2348
            [stop_loss] => 1.266
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2309
            [stop_loss] => 1.266
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.266
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2231
            [stop_loss] => 1.266
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2192
            [stop_loss] => 1.266
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2153
            [stop_loss] => 1.266
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2114
            [stop_loss] => 1.266
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2075
            [stop_loss] => 1.266
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2036
            [stop_loss] => 1.266
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.97
            [high] => 1.26400000
            [low] => 1.24100000
            [mfe_pct] => 1.37
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T23:27:08-04:00
            [end_at] => 2025-10-16T01:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0304
            [rr_ratio] => 1.94
            [high] => 1.28860000
            [low] => 1.19920000
            [mfe_pct] => 4.69
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T23:27:08-04:00
            [end_at] => 2025-10-16T06:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25920000
            [high_after] => 1.28150000
            [low_before] => 1.22730000
            [low_after] => 1.23960000
            [is_new_high] => 
            [is_new_low] => 
        )

)