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Short Trade on EIGEN

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Short Trade on EIGEN 19 Oct 2025 at 23:48:48

Take profit at 1.0834 (1.41 %) and Stop Loss at 1.1067 (0.71 %)

Short Trade on EIGEN

The 19 Oct 2025 at 23:48:48

With 1029.3893 EIGEN at 1.0989$ per unit.

Position size of 1131.1959 $

Take profit at 1.0834 (1.41 %) and Stop Loss at 1.1067 (0.71 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.687267

15m : -0.029327

1H : -0.036251

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005181065377
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.10471
  4. ema21 : 1.12027
  5. ema50 : 1.13716
  6. ema100 : 1.15909
  7. price_ema9_diff : -0.00526055
  8. ema9_ema21_diff : -0.0138892
  9. ema21_ema50_diff : -0.0148595
  10. price_ema100_diff : -0.0519314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.241121
  14. ema_slope_21 : -0.135748
  15. ema_slope_50 : -0.0918611
  16. ema_slope_100 : -0.0784312
  17. rsi : 0.411808
  18. adx : 0.25607
  19. kc_percentage : 0.270439
  20. kc_width_percentage : 0.0813889
  21. volume_ema_diff : -0.287137
  22. volume_ema1 : 207412.37412206
  23. volume_ema2 : 290956.910465
  24. chop : 40.6052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09008
  28. ema21 : 1.09423
  29. ema50 : 1.10987
  30. ema100 : 1.12087
  31. price_ema9_diff : 0.00808645
  32. ema9_ema21_diff : -0.0037924
  33. ema21_ema50_diff : -0.0140883
  34. price_ema100_diff : -0.0196015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000867785
  38. ema_slope_21 : -0.108488
  39. ema_slope_50 : -0.107317
  40. ema_slope_100 : -0.0697613
  41. rsi : 0.506232
  42. adx : 0.326753
  43. kc_percentage : 0.640003
  44. kc_width_percentage : 0.0344612
  45. volume_ema_diff : -0.351739
  46. volume_ema1 : 40004.580844797
  47. volume_ema2 : 61710.629533121
  48. chop : 54.8277
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.09168
  52. ema21 : 1.08799
  53. ema50 : 1.09029
  54. ema100 : 1.10194
  55. price_ema9_diff : 0.00660889
  56. ema9_ema21_diff : 0.00339262
  57. ema21_ema50_diff : -0.00211164
  58. price_ema100_diff : -0.00276161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0706342
  62. ema_slope_21 : 0.0475435
  63. ema_slope_50 : -0.000237704
  64. ema_slope_100 : -0.0243787
  65. rsi : 0.668614
  66. adx : 0.230735
  67. kc_percentage : 1.0181
  68. kc_width_percentage : 0.0188651
  69. volume_ema_diff : 0.358637
  70. volume_ema1 : 23798.635403684
  71. volume_ema2 : 17516.539281005
  72. chop : 53.8168
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108529
  77. 5m_price_ema100_diff: 
    0.00534768
  78. 5m_price: 
    109110
  79. 5m_correlation_with_coin: 
    0.687267
  80. btc_indicators
  81. 15m_ema100: 
    108093
  82. 15m_price_ema100_diff: 
    0.00940764
  83. 15m_price: 
    109110
  84. 15m_correlation_with_coin: 
    -0.029327
  85. btc_indicators
  86. 1H_ema100: 
    108059
  87. 1H_price_ema100_diff: 
    0.00971972
  88. 1H_price: 
    109110
  89. 1H_correlation_with_coin: 
    -0.036251
    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] => 2025-10-17 04:00:00
                    [1] => 1.0873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 1.1794
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 1.1481
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 1.1889
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 1.1176
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 1.1228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 06:00:00
                    [1] => 1.1668
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 08:00:00
                    [1] => 1.0819
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.176
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 1.067
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2670068027211
            [ms_dist_from_last_low_pct] => 3.3083411433927
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.215557638238
            [ms_bos_up] => 1
            [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] => 2025-10-19 05:15:00
                    [1] => 1.1138
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 06:15:00
                    [1] => 1.1668
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 08:45:00
                    [1] => 1.0819
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 1.1578
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 12:00:00
                    [1] => 1.126
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 13:15:00
                    [1] => 1.176
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 1.1181
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 1.067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 1.0683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 23:45:00
                    [1] => 1.1027
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036274598712248
            [ms_dist_from_last_low_pct] => 3.1826266030141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2200692689319
            [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] => 2025-10-19 16:30:00
                    [1] => 1.1359
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 16:55:00
                    [1] => 1.1447
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 17:35:00
                    [1] => 1.1181
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 18:05:00
                    [1] => 1.1203
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 18:10:00
                    [1] => 1.1301
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 1.067
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 21:10:00
                    [1] => 1.0889
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:10:00
                    [1] => 1.0683
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 23:10:00
                    [1] => 1.0828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 23:45:00
                    [1] => 1.1027
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036274598712248
            [ms_dist_from_last_low_pct] => 1.8008865903214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8378278537126
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
3.43%
TP to Pivot Distance
0.0164
1.51%
DateTime Price Type
2025-10-19 16:30:00 1.1359 ↓ Low
2025-10-19 16:55:00 1.1447 ↑ High
2025-10-19 17:35:00 1.1181 ↓ Low
2025-10-19 18:05:00 1.1203 ↓ Low
2025-10-19 18:10:00 1.1301 ↑ High
2025-10-19 20:30:00 1.067 ↓ Low
2025-10-19 21:10:00 1.0889 ↑ High
2025-10-19 22:10:00 1.0683 ↓ Low
2025-10-19 23:10:00 1.0828 ↓ Low
2025-10-19 23:45:00 1.1027 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0693
6.26%
TP to Pivot Distance
0.0164
1.51%
DateTime Price Type
2025-10-19 05:15:00 1.1138 ↓ Low
2025-10-19 06:15:00 1.1668 ↑ High
2025-10-19 08:45:00 1.0819 ↓ Low
2025-10-19 11:00:00 1.1578 ↑ High
2025-10-19 12:00:00 1.126 ↓ Low
2025-10-19 13:15:00 1.176 ↑ High
2025-10-19 17:30:00 1.1181 ↓ Low
2025-10-19 20:30:00 1.067 ↓ Low
2025-10-19 22:00:00 1.0683 ↓ Low
2025-10-19 23:45:00 1.1027 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
3.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0822
7.43%
TP to Pivot Distance
0.0164
1.51%
DateTime Price Type
2025-10-17 04:00:00 1.0873 ↓ Low
2025-10-17 16:00:00 1.1794 ↑ High
2025-10-18 01:00:00 1.1481 ↓ Low
2025-10-18 03:00:00 1.1889 ↑ High
2025-10-18 12:00:00 1.1176 ↓ Low
2025-10-18 20:00:00 1.1228 ↓ Low
2025-10-19 06:00:00 1.1668 ↑ High
2025-10-19 08:00:00 1.0819 ↓ Low
2025-10-19 13:00:00 1.176 ↑ High
2025-10-19 20:00:00 1.067 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
23:48:48		 19 Oct 2025
23:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0989 1.1067 1.0834 1.99 0.1861
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 1.0989
  • Stop Loss: 1.1067
  • Take Profit: 1.0834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1067 - 1.0989 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0989 - 1.0834 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
1131.1959 100 1029.3893 11.31
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 1.0989 = 1127.08

Donc, tu peux acheter 1025.64 avec un stoploss a 1.1067

Avec un position size USD de 1127.08$

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 1127.08
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.41 % 15.96 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0293 % 285.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0834
            [entry_price] => 1.0989
            [stop_loss] => 1.10748
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0834
            [entry_price] => 1.0989
            [stop_loss] => 1.10826
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0834
            [entry_price] => 1.0989
            [stop_loss] => 1.10904
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0834
            [entry_price] => 1.0989
            [stop_loss] => 1.1106
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011000000000001
            [max_drawdown] => 0.0319
            [rr_ratio] => -0.03
            [high] => 1.13080000
            [low] => 1.10000000
            [mfe_pct] => -0.1
            [mae_pct] => 2.9
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T23:48:48-04:00
            [end_at] => 2025-10-20T01:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011000000000001
            [max_drawdown] => 0.0545
            [rr_ratio] => -0.02
            [high] => 1.15340000
            [low] => 1.10000000
            [mfe_pct] => -0.1
            [mae_pct] => 4.96
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T23:48:48-04:00
            [end_at] => 2025-10-20T06:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10270000
            [high_after] => 1.15340000
            [low_before] => 1.06700000
            [low_after] => 1.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)