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Short Trade on EIGEN

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Short Trade on EIGEN 21 Oct 2025 at 08:36:45

Take profit at 1.0615 (1.48 %) and Stop Loss at 1.0855 (0.74 %)

Short Trade on EIGEN

The 21 Oct 2025 at 08:36:45

With 997.5469 EIGEN at 1.0775$ per unit.

Position size of 1074.8568 $

Take profit at 1.0615 (1.48 %) and Stop Loss at 1.0855 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.769745

15m : -0.057696

1H : -0.153245

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005346448493
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.06725
  4. ema21 : 1.08402
  5. ema50 : 1.10446
  6. ema100 : 1.11617
  7. price_ema9_diff : 0.00959689
  8. ema9_ema21_diff : -0.0154676
  9. ema21_ema50_diff : -0.0185056
  10. price_ema100_diff : -0.0346472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463264
  14. ema_slope_21 : -0.308484
  15. ema_slope_50 : -0.173146
  16. ema_slope_100 : -0.0978513
  17. rsi : 0.454807
  18. adx : 0.217931
  19. kc_percentage : 0.434253
  20. kc_width_percentage : 0.0758029
  21. volume_ema_diff : -0.42171
  22. volume_ema1 : 168666.81235669
  23. volume_ema2 : 291664.87727474
  24. chop : 36.8042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.06243
  28. ema21 : 1.05895
  29. ema50 : 1.07098
  30. ema100 : 1.08655
  31. price_ema9_diff : 0.0141811
  32. ema9_ema21_diff : 0.00328769
  33. ema21_ema50_diff : -0.0112388
  34. price_ema100_diff : -0.00833503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107074
  38. ema_slope_21 : 0.00680929
  39. ema_slope_50 : -0.0645509
  40. ema_slope_100 : -0.061622
  41. rsi : 0.602271
  42. adx : 0.311954
  43. kc_percentage : 0.99606
  44. kc_width_percentage : 0.0349644
  45. volume_ema_diff : -0.503584
  46. volume_ema1 : 28593.560050136
  47. volume_ema2 : 57600.11117912
  48. chop : 36.455
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.07073
  52. ema21 : 1.06397
  53. ema50 : 1.05791
  54. ema100 : 1.0581
  55. price_ema9_diff : 0.00631363
  56. ema9_ema21_diff : 0.00635993
  57. ema21_ema50_diff : 0.00572847
  58. price_ema100_diff : 0.0183288
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12714
  62. ema_slope_21 : 0.093503
  63. ema_slope_50 : 0.0508194
  64. ema_slope_100 : 0.020958
  65. rsi : 0.661357
  66. adx : 0.30631
  67. kc_percentage : 1.08334
  68. kc_width_percentage : 0.0208534
  69. volume_ema_diff : -0.36643
  70. volume_ema1 : 9641.5874338541
  71. volume_ema2 : 15217.889314387
  72. chop : 25.6931
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108114
  77. 5m_price_ema100_diff: 
    0.00771812
  78. 5m_price: 
    108948
  79. 5m_correlation_with_coin: 
    0.769745
  80. btc_indicators
  81. 15m_ema100: 
    109266
  82. 15m_price_ema100_diff: 
    -0.00381373
  83. 15m_price: 
    108849
  84. 15m_correlation_with_coin: 
    -0.057696
  85. btc_indicators
  86. 1H_ema100: 
    108160
  87. 1H_price_ema100_diff: 
    0.00728277
  88. 1H_price: 
    108948
  89. 1H_correlation_with_coin: 
    -0.153245
    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] => -0.47997046335609
            [ms_dist_from_last_low_pct] => 4.0432307246936
            [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] => -0.47997046335609
            [ms_dist_from_last_low_pct] => 4.0432307246936
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.47997046335609
            [ms_dist_from_last_low_pct] => 2.7052771956563
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [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
-0.48%
Dist From Last Low Pct
2.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0021
0.19%
TP to Pivot Distance
0.0252
2.37%
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
-0.48%
Dist From Last Low Pct
4.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0767
7.07%
TP to Pivot Distance
0.0252
2.37%
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
-0.48%
Dist From Last Low Pct
4.04%
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
0.0905
8.34%
TP to Pivot Distance
0.0252
2.37%
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
08:36:45		 21 Oct 2025
08:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0775 1.0855 1.0615 2 0.1745
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 1.0775
  • Stop Loss: 1.0855
  • Take Profit: 1.0615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0855 - 1.0775 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0775 - 1.0615 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1074.8568 100 997.5469 10.75
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.0775 = 1077.5

Donc, tu peux acheter 1000 avec un stoploss a 1.0855

Avec un position size USD de 1077.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 1077.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.96 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
-7.98 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8724 % 117.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0615
            [entry_price] => 1.0775
            [stop_loss] => 1.0863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0615
            [entry_price] => 1.0775
            [stop_loss] => 1.0871
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0615
            [entry_price] => 1.0775
            [stop_loss] => 1.0879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0615
            [entry_price] => 1.0775
            [stop_loss] => 1.0895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0396
            [rr_ratio] => 0.35
            [high] => 1.11710000
            [low] => 1.06360000
            [mfe_pct] => 1.29
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:36:45-04:00
            [end_at] => 2025-10-21T10:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.1203
            [rr_ratio] => 0.12
            [high] => 1.19780000
            [low] => 1.06360000
            [mfe_pct] => 1.29
            [mae_pct] => 11.16
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:36:45-04:00
            [end_at] => 2025-10-21T15:36:45-04:00
        )

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

)