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Short Trade on EIGEN

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Short Trade on EIGEN 19 Oct 2025 at 23:52:46

Take profit at 1.1021 (1.7 %) and Stop Loss at 1.1307 (0.85 %)

Short Trade on EIGEN

The 19 Oct 2025 at 23:52:46

With 839.4391 EIGEN at 1.1212$ per unit.

Position size of 941.1792 $

Take profit at 1.1021 (1.7 %) and Stop Loss at 1.1307 (0.85 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.71187

15m : -0.076774

1H : 0.069666

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.006353448536
Details
  1. score: 1.59
  2. 1H
  3. ema9 : 1.10917
  4. ema21 : 1.12229
  5. ema50 : 1.13804
  6. ema100 : 1.15953
  7. price_ema9_diff : 0.0108446
  8. ema9_ema21_diff : -0.0116965
  9. ema21_ema50_diff : -0.0138351
  10. price_ema100_diff : -0.0330606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208451
  14. ema_slope_21 : -0.120914
  15. ema_slope_50 : -0.0855232
  16. ema_slope_100 : -0.0752863
  17. rsi : 0.485047
  18. adx : 0.242846
  19. kc_percentage : 0.496366
  20. kc_width_percentage : 0.0872264
  21. volume_ema_diff : -0.231802
  22. volume_ema1 : 225111.99835539
  23. volume_ema2 : 293039.21919834
  24. chop : 40.7825
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09076
  28. ema21 : 1.09454
  29. ema50 : 1.11
  30. ema100 : 1.12093
  31. price_ema9_diff : 0.0279023
  32. ema9_ema21_diff : -0.00345246
  33. ema21_ema50_diff : -0.0139283
  34. price_ema100_diff : 0.000233572
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00433004
  38. ema_slope_21 : -0.106165
  39. ema_slope_50 : -0.106329
  40. ema_slope_100 : -0.0692649
  41. rsi : 0.530931
  42. adx : 0.323979
  43. kc_percentage : 1.1989
  44. kc_width_percentage : 0.0348104
  45. volume_ema_diff : -0.333805
  46. volume_ema1 : 41205.375944797
  47. volume_ema2 : 61851.899544885
  48. chop : 52.2461
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.09813
  52. ema21 : 1.09129
  53. ema50 : 1.09161
  54. ema100 : 1.1022
  55. price_ema9_diff : 0.0210064
  56. ema9_ema21_diff : 0.00626642
  57. ema21_ema50_diff : -0.000290477
  58. price_ema100_diff : 0.0172373
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113724
  62. ema_slope_21 : 0.0695186
  63. ema_slope_50 : 0.0112137
  64. ema_slope_100 : -0.0178693
  65. rsi : 0.79928
  66. adx : 0.260357
  67. kc_percentage : 1.58581
  68. kc_width_percentage : 0.0243148
  69. volume_ema_diff : 0.754913
  70. volume_ema1 : 33165.11613579
  71. volume_ema2 : 18898.434945206
  72. chop : 24.57
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108555
  77. 5m_price_ema100_diff: 
    0.00936761
  78. 5m_price: 
    109572
  79. 5m_correlation_with_coin: 
    0.71187
  80. btc_indicators
  81. 15m_ema100: 
    108096
  82. 15m_price_ema100_diff: 
    0.0108056
  83. 15m_price: 
    109264
  84. 15m_correlation_with_coin: 
    -0.076774
  85. btc_indicators
  86. 1H_ema100: 
    108069
  87. 1H_price_ema100_diff: 
    0.0139074
  88. 1H_price: 
    109572
  89. 1H_correlation_with_coin: 
    0.069666
    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 16:00:00
                    [1] => 1.1794
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 1.1308
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27414220021225
            [ms_dist_from_last_low_pct] => 5.688847235239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.979381443299
            [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] => 2025-10-19 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] => 1.1308
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27414220021225
            [ms_dist_from_last_low_pct] => 5.5602358887953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.8504165496583
            [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 23:50:00
                    [1] => 1.1308
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27414220021225
            [ms_dist_from_last_low_pct] => 4.1466568156631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.432951606945
            [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
-0.27%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
1.24%
TP to Pivot Distance
0.0351
3.18%
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 23:50:00 1.1308 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
4.01%
TP to Pivot Distance
0.0351
3.18%
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 1.1308 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
5.15%
TP to Pivot Distance
0.0351
3.18%
DateTime Price Type
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
2025-10-19 23:00:00 1.1308 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
23:52:46		 20 Oct 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1212 1.1307 1.1021 2.01 0.1865
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 1.1212
  • Stop Loss: 1.1307
  • Take Profit: 1.1021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1307 - 1.1212 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1212 - 1.1021 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
941.1792 100 839.4391 9.41
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.1212 = 944.17

Donc, tu peux acheter 842.11 avec un stoploss a 1.1307

Avec un position size USD de 944.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 944.17
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
1.7 % 16.03 $
SL % Target SL $ Target
0.85 % 7.97 $
PNL PNL %
16.03 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8205 % 96.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1022
            [stop_loss] => 1.1307
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09745
            [stop_loss] => 1.1307
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0927
            [stop_loss] => 1.1307
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.08795
            [stop_loss] => 1.1307
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0832
            [stop_loss] => 1.1307
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.07845
            [stop_loss] => 1.1307
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0737
            [stop_loss] => 1.1307
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.06895
            [stop_loss] => 1.1307
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0642
            [stop_loss] => 1.1307
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.05945
            [stop_loss] => 1.1307
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0547
            [stop_loss] => 1.1307
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 2.3
            [high] => 1.13040000
            [low] => 1.10000000
            [mfe_pct] => 1.89
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T23:52:46-04:00
            [end_at] => 2025-10-20T01:52:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.66
            [high] => 1.15340000
            [low] => 1.10000000
            [mfe_pct] => 1.89
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T23:52:46-04:00
            [end_at] => 2025-10-20T06:52:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13080000
            [high_after] => 1.15340000
            [low_before] => 1.06700000
            [low_after] => 1.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)