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Short Trade on EIGEN

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Short Trade on EIGEN 21 Oct 2025 at 08:27:30

Take profit at 1.0573 (1.54 %) and Stop Loss at 1.0821 (0.77 %)

Short Trade on EIGEN

The 21 Oct 2025 at 08:27:30

With 969.3021 EIGEN at 1.0738$ per unit.

Position size of 1040.8366 $

Take profit at 1.0573 (1.54 %) and Stop Loss at 1.0821 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.71
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 : 0.771957

15m : 0.178531

1H : -0.075479

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005502240664
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.06651
  4. ema21 : 1.08368
  5. ema50 : 1.10431
  6. ema100 : 1.11609
  7. price_ema9_diff : 0.00682816
  8. ema9_ema21_diff : -0.0158449
  9. ema21_ema50_diff : -0.0186813
  10. price_ema100_diff : -0.0378989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468721
  14. ema_slope_21 : -0.310974
  15. ema_slope_50 : -0.174218
  16. ema_slope_100 : -0.0983918
  17. rsi : 0.440989
  18. adx : 0.217931
  19. kc_percentage : 0.393267
  20. kc_width_percentage : 0.0760641
  21. volume_ema_diff : -0.440217
  22. volume_ema1 : 162888.46635669
  23. volume_ema2 : 290985.07186297
  24. chop : 36.8042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.05836
  28. ema21 : 1.05691
  29. ema50 : 1.07052
  30. ema100 : 1.0859
  31. price_ema9_diff : 0.0145821
  32. ema9_ema21_diff : 0.0013772
  33. ema21_ema50_diff : -0.0127177
  34. price_ema100_diff : -0.0111486
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0714514
  38. ema_slope_21 : -0.0177297
  39. ema_slope_50 : -0.0767875
  40. ema_slope_100 : -0.0662399
  41. rsi : 0.581371
  42. adx : 0.294958
  43. kc_percentage : 1.00512
  44. kc_width_percentage : 0.0316158
  45. volume_ema_diff : -0.604995
  46. volume_ema1 : 22703.900008538
  47. volume_ema2 : 57477.62531182
  48. chop : 49.4086
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.06751
  52. ema21 : 1.06134
  53. ema50 : 1.05636
  54. ema100 : 1.05735
  55. price_ema9_diff : 0.00588552
  56. ema9_ema21_diff : 0.00581364
  57. ema21_ema50_diff : 0.00471635
  58. price_ema100_diff : 0.0155547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110061
  62. ema_slope_21 : 0.0797952
  63. ema_slope_50 : 0.0417691
  64. ema_slope_100 : 0.0153181
  65. rsi : 0.636452
  66. adx : 0.276737
  67. kc_percentage : 1.01099
  68. kc_width_percentage : 0.0220257
  69. volume_ema_diff : -0.268538
  70. volume_ema1 : 11935.871726172
  71. volume_ema2 : 16317.834153592
  72. chop : 24.675
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108097
  77. 5m_price_ema100_diff: 
    0.00931041
  78. 5m_price: 
    109103
  79. 5m_correlation_with_coin: 
    0.771957
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    -0.00470891
  83. 15m_price: 
    108715
  84. 15m_correlation_with_coin: 
    0.178531
  85. btc_indicators
  86. 1H_ema100: 
    108164
  87. 1H_price_ema100_diff: 
    0.00868811
  88. 1H_price: 
    109103
  89. 1H_correlation_with_coin: 
    -0.075479
    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] => 2025-10-19 06:00:00
                    [1] => 1.1668
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-20 03:00:00
                    [1] => 1.1534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 1.1622
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 1.092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 1.1538
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 1.0363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 1.0834
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73841609747093
            [ms_dist_from_last_low_pct] => 3.7730386953585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5450159220303
            [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] => 2025-10-20 09:00:00
                    [1] => 1.1333
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 1.107
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 10:45:00
                    [1] => 1.1622
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 1.092
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 13:30:00
                    [1] => 1.092
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 19:45:00
                    [1] => 1.1538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 1.0459
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 1.0384
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 1.0363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 1.0834
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73841609747093
            [ms_dist_from_last_low_pct] => 3.7730386953585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5450159220303
            [ms_bos_up] => 0
            [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] => 2025-10-21 02:20:00
                    [1] => 1.0611
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:55:00
                    [1] => 1.0557
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:35:00
                    [1] => 1.0384
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:55:00
                    [1] => 1.0532
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 05:25:00
                    [1] => 1.0521
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:10:00
                    [1] => 1.0486
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 06:25:00
                    [1] => 1.0363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 1.063
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 1.0498
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 1.0834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73841609747093
            [ms_dist_from_last_low_pct] => 2.438559725662
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.2006096399314
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.12%
TP to Pivot Distance
0.0210
1.99%
DateTime Price Type
2025-10-21 02:20:00 1.0611 ↑ High
2025-10-21 03:55:00 1.0557 ↑ High
2025-10-21 04:35:00 1.0384 ↓ Low
2025-10-21 04:55:00 1.0532 ↑ High
2025-10-21 05:25:00 1.0521 ↑ High
2025-10-21 06:10:00 1.0486 ↑ High
2025-10-21 06:25:00 1.0363 ↓ Low
2025-10-21 06:50:00 1.063 ↑ High
2025-10-21 07:30:00 1.0498 ↓ Low
2025-10-21 08:20:00 1.0834 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
7.40%
TP to Pivot Distance
0.0210
1.99%
DateTime Price Type
2025-10-20 09:00:00 1.1333 ↑ High
2025-10-20 10:15:00 1.107 ↓ Low
2025-10-20 10:45:00 1.1622 ↑ High
2025-10-20 12:00:00 1.092 ↓ Low
2025-10-20 13:30:00 1.092 ↓ Low
2025-10-20 19:45:00 1.1538 ↑ High
2025-10-21 00:45:00 1.0459 ↓ Low
2025-10-21 04:30:00 1.0384 ↓ Low
2025-10-21 06:15:00 1.0363 ↓ Low
2025-10-21 08:15:00 1.0834 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
8.68%
TP to Pivot Distance
0.0210
1.99%
DateTime Price Type
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
2025-10-20 03:00:00 1.1534 ↑ High
2025-10-20 10:00:00 1.1622 ↑ High
2025-10-20 12:00:00 1.092 ↓ Low
2025-10-20 19:00:00 1.1538 ↑ High
2025-10-21 06:00:00 1.0363 ↓ Low
2025-10-21 08:00:00 1.0834 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:27:30		 21 Oct 2025
08:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0738 1.0821 1.0573 1.99 0.1831
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 1.0738
  • Stop Loss: 1.0821
  • Take Profit: 1.0573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0821 - 1.0738 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0738 - 1.0573 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0083 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
1040.8366 100 969.3021 10.41
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.0738 = 1034.99

Donc, tu peux acheter 963.86 avec un stoploss a 1.0821

Avec un position size USD de 1034.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1034.99
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0337 % 133.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0573
            [entry_price] => 1.0738
            [stop_loss] => 1.08293
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0573
            [entry_price] => 1.0738
            [stop_loss] => 1.08376
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0573
            [entry_price] => 1.0738
            [stop_loss] => 1.08459
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0573
            [entry_price] => 1.0738
            [stop_loss] => 1.08625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.24
            [high] => 1.11710000
            [low] => 1.06360000
            [mfe_pct] => 0.95
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:27:30-04:00
            [end_at] => 2025-10-21T10:27:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.124
            [rr_ratio] => 0.08
            [high] => 1.19780000
            [low] => 1.06360000
            [mfe_pct] => 0.95
            [mae_pct] => 11.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:27:30-04:00
            [end_at] => 2025-10-21T15:27:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08340000
            [high_after] => 1.19780000
            [low_before] => 1.03630000
            [low_after] => 1.06360000
            [is_new_high] => 
            [is_new_low] => 
        )

)