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Short Trade on EIGEN

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Short Trade on EIGEN 20 Oct 2025 at 00:13:19

Take profit at 1.0972 (2.01 %) and Stop Loss at 1.131 (1.01 %)

Short Trade on EIGEN

The 20 Oct 2025 at 00:13:19

With 709.6467 EIGEN at 1.1197$ per unit.

Position size of 794.5914 $

Take profit at 1.0972 (2.01 %) and Stop Loss at 1.131 (1.01 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.808673

15m : -0.036081

1H : 0.03309

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007515477208
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.11201
  4. ema21 : 1.12244
  5. ema50 : 1.13776
  6. ema100 : 1.16078
  7. price_ema9_diff : 0.00691258
  8. ema9_ema21_diff : -0.00929248
  9. ema21_ema50_diff : -0.0134629
  10. price_ema100_diff : -0.0353934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207594
  14. ema_slope_21 : -0.128245
  15. ema_slope_50 : -0.0911175
  16. ema_slope_100 : -0.0812764
  17. rsi : 0.480722
  18. adx : 0.234138
  19. kc_percentage : 0.478981
  20. kc_width_percentage : 0.0881976
  21. volume_ema_diff : -0.233698
  22. volume_ema1 : 221112.83635915
  23. volume_ema2 : 288545.57001503
  24. chop : 40.9855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.10031
  28. ema21 : 1.09877
  29. ema50 : 1.11143
  30. ema100 : 1.1226
  31. price_ema9_diff : 0.0176204
  32. ema9_ema21_diff : 0.00140009
  33. ema21_ema50_diff : -0.0113933
  34. price_ema100_diff : -0.0025844
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.088273
  38. ema_slope_21 : -0.0570361
  39. ema_slope_50 : -0.0858226
  40. ema_slope_100 : -0.0616157
  41. rsi : 0.607765
  42. adx : 0.342109
  43. kc_percentage : 0.905494
  44. kc_width_percentage : 0.0469077
  45. volume_ema_diff : 0.559463
  46. volume_ema1 : 109507.64084098
  47. volume_ema2 : 70221.36896993
  48. chop : 32.0538
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.11235
  52. ema21 : 1.1013
  53. ema50 : 1.09627
  54. ema100 : 1.10372
  55. price_ema9_diff : 0.00660245
  56. ema9_ema21_diff : 0.0100304
  57. ema21_ema50_diff : 0.00459211
  58. price_ema100_diff : 0.0144692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206537
  62. ema_slope_21 : 0.135124
  63. ema_slope_50 : 0.0506774
  64. ema_slope_100 : 0.0048491
  65. rsi : 0.713415
  66. adx : 0.341012
  67. kc_percentage : 1.04499
  68. kc_width_percentage : 0.0291485
  69. volume_ema_diff : 1.65377
  70. volume_ema1 : 66103.836995547
  71. volume_ema2 : 24909.384281234
  72. chop : 20.2976
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108690
  77. 5m_price_ema100_diff: 
    0.0138303
  78. 5m_price: 
    110193
  79. 5m_correlation_with_coin: 
    0.808673
  80. btc_indicators
  81. 15m_ema100: 
    108192
  82. 15m_price_ema100_diff: 
    0.0184992
  83. 15m_price: 
    110193
  84. 15m_correlation_with_coin: 
    -0.036081
  85. btc_indicators
  86. 1H_ema100: 
    108239
  87. 1H_price_ema100_diff: 
    0.0180548
  88. 1H_price: 
    110193
  89. 1H_correlation_with_coin: 
    0.03309
    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] => -0.68093385214008
            [ms_dist_from_last_low_pct] => 5.2577319587629
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.68093385214008
            [ms_dist_from_last_low_pct] => 5.1296452307404
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.68093385214008
            [ms_dist_from_last_low_pct] => 3.7218322866642
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [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
-0.68%
Dist From Last Low Pct
3.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0137
1.21%
TP to Pivot Distance
0.0302
2.75%
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
-0.68%
Dist From Last Low Pct
5.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0450
3.98%
TP to Pivot Distance
0.0302
2.75%
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
-0.68%
Dist From Last Low Pct
5.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0579
5.12%
TP to Pivot Distance
0.0302
2.75%
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
20 Oct 2025
00:13:19		 20 Oct 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1197 1.131 1.0972 1.99 0.1894
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 1.1197
  • Stop Loss: 1.131
  • Take Profit: 1.0972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.131 - 1.1197 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1197 - 1.0972 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
794.5914 100 709.6467 7.95
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.1197 = 792.7

Donc, tu peux acheter 707.96 avec un stoploss a 1.131

Avec un position size USD de 792.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 707.96
  • Taille de position USD 792.7
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
2.01 % 15.97 $
SL % Target SL $ Target
1.01 % 8.02 $
PNL PNL %
-8.02 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3218 % 130.98 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0972
            [entry_price] => 1.1197
            [stop_loss] => 1.13213
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0972
            [entry_price] => 1.1197
            [stop_loss] => 1.13326
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0972
            [entry_price] => 1.1197
            [stop_loss] => 1.13439
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0972
            [entry_price] => 1.1197
            [stop_loss] => 1.13665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0088000000000001
            [rr_ratio] => 2.24
            [high] => 1.12850000
            [low] => 1.10000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T00:13:19-04:00
            [end_at] => 2025-10-20T02:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.58
            [high] => 1.15340000
            [low] => 1.10000000
            [mfe_pct] => 1.76
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T00:13:19-04:00
            [end_at] => 2025-10-20T07:13:19-04:00
        )

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

)