Short Trade on EIGEN 22 Oct 2025 at 22:37:44

Take profit at 1.0485 (0.86 %) and Stop Loss at 1.0621 (0.43 %)

Short Trade on EIGEN

The 22 Oct 2025 at 22:37:44

With 1760.7058 EIGEN at 1.0576$ per unit.

Position size of 1862.1225 $

Take profit at 1.0485 (0.86 %) and Stop Loss at 1.0621 (0.43 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.697214

15m : -0.014217

1H : -0.058825

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00302908825
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.04913
  4. ema21 : 1.0598
  5. ema50 : 1.07882
  6. ema100 : 1.09611
  7. price_ema9_diff : 0.00807253
  8. ema9_ema21_diff : -0.010072
  9. ema21_ema50_diff : -0.0176291
  10. price_ema100_diff : -0.0351339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276142
  14. ema_slope_21 : -0.218346
  15. ema_slope_50 : -0.148246
  16. ema_slope_100 : -0.0991513
  17. rsi : 0.472671
  18. adx : 0.152913
  19. kc_percentage : 0.483807
  20. kc_width_percentage : 0.0769118
  21. volume_ema_diff : -0.57689
  22. volume_ema1 : 114089.44482565
  23. volume_ema2 : 269645.20522962
  24. chop : 45.8666
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.05088
  29. ema21 : 1.04653
  30. ema50 : 1.05044
  31. ema100 : 1.05684
  32. price_ema9_diff : 0.00638662
  33. ema9_ema21_diff : 0.00415938
  34. ema21_ema50_diff : -0.00372419
  35. price_ema100_diff : 0.000710754
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.144743
  39. ema_slope_21 : 0.069643
  40. ema_slope_50 : -0.00316413
  41. ema_slope_100 : -0.015671
  42. rsi : 0.612476
  43. adx : 0.200544
  44. kc_percentage : 0.897662
  45. kc_width_percentage : 0.0260764
  46. volume_ema_diff : -0.838778
  47. volume_ema1 : 8458.1996831516
  48. volume_ema2 : 52463.10445812
  49. chop : 59.7455
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.05434
  54. ema21 : 1.05132
  55. ema50 : 1.04644
  56. ema100 : 1.04478
  57. price_ema9_diff : 0.00308504
  58. ema9_ema21_diff : 0.0028758
  59. ema21_ema50_diff : 0.00465815
  60. price_ema100_diff : 0.0122613
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0335845
  64. ema_slope_21 : 0.0352818
  65. ema_slope_50 : 0.0312867
  66. ema_slope_100 : 0.0169048
  67. rsi : 0.650798
  68. adx : 0.272958
  69. kc_percentage : 1.05211
  70. kc_width_percentage : 0.0103548
  71. volume_ema_diff : -0.828293
  72. volume_ema1 : 1519.3740951038
  73. volume_ema2 : 8848.6874555651
  74. chop : 59.7574
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107807
  80. 5m_price_ema100_diff:
    0.00432757
  81. 5m_price:
    108274
  82. 5m_correlation_with_coin:
    0.697214
  83. btc_indicators
  84. 15m_ema100:
    107932
  85. 15m_price_ema100_diff:
    0.00277739
  86. 15m_price:
    108232
  87. 15m_correlation_with_coin:
    -0.014217
  88. btc_indicators
  89. 1H_ema100:
    108604
  90. 1H_price_ema100_diff:
    -0.00304234
  91. 1H_price:
    108274
  92. 1H_correlation_with_coin:
    -0.058825
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 1.092
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 1.1538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 1.0363
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 1.1978
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 21:00:00
                        [1] => 1.0607
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 1.0895
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 1.0545
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 1.1026
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 1.0035
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 1.0586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075571509540895
                [ms_dist_from_last_low_pct] => 5.4110612855007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.4907822620827
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 05:00:00
                        [1] => 1.0838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 1.0545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:30:00
                        [1] => 1.1017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 10:15:00
                        [1] => 1.0642
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 1.1026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 1.0402
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 1.0633
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 1.0035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 1.0521
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:30:00
                        [1] => 1.0586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.075571509540895
                [ms_dist_from_last_low_pct] => 5.4110612855007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.6178119950575
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 14:40:00
                        [1] => 1.0438
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:05:00
                        [1] => 1.0633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 1.0385
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 1.0035
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:10:00
                        [1] => 1.0298
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 1.0173
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 19:35:00
                        [1] => 1.0521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 1.0386
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 21:30:00
                        [1] => 1.0554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:30:00
                        [1] => 1.0586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075571509540895
                [ms_dist_from_last_low_pct] => 1.8486424032351
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.30320257722192
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.11%
TP to Pivot Distance
0.0450
4.29%
DateTime Price Type
2025-10-22 14:40:00 1.0438 ↓ Low
2025-10-22 15:05:00 1.0633 ↑ High
2025-10-22 15:55:00 1.0385 ↓ Low
2025-10-22 17:10:00 1.0035 ↓ Low
2025-10-22 18:10:00 1.0298 ↑ High
2025-10-22 18:35:00 1.0173 ↓ Low
2025-10-22 19:35:00 1.0521 ↑ High
2025-10-22 20:25:00 1.0386 ↓ Low
2025-10-22 21:30:00 1.0554 ↑ High
2025-10-22 22:30:00 1.0586 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
3.81%
TP to Pivot Distance
0.0450
4.29%
DateTime Price Type
2025-10-22 05:00:00 1.0838 ↑ High
2025-10-22 07:00:00 1.0545 ↓ Low
2025-10-22 07:30:00 1.1017 ↑ High
2025-10-22 10:15:00 1.0642 ↓ Low
2025-10-22 11:00:00 1.1026 ↑ High
2025-10-22 14:15:00 1.0402 ↓ Low
2025-10-22 15:00:00 1.0633 ↑ High
2025-10-22 17:00:00 1.0035 ↓ Low
2025-10-22 19:30:00 1.0521 ↑ High
2025-10-22 22:30:00 1.0586 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1357
12.78%
TP to Pivot Distance
0.0450
4.29%
DateTime Price Type
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 12:00:00 1.1978 ↑ High
2025-10-21 21:00:00 1.0607 ↓ Low
2025-10-22 01:00:00 1.0895 ↑ High
2025-10-22 07:00:00 1.0545 ↓ Low
2025-10-22 11:00:00 1.1026 ↑ High
2025-10-22 17:00:00 1.0035 ↓ Low
2025-10-22 22:00:00 1.0586 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:37:44
22 Oct 2025
23:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0576 1.0621 1.0485 2.02 0.1949
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 1.0576
  • Stop Loss: 1.0621
  • Take Profit: 1.0485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0621 - 1.0576 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0576 - 1.0485 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1862.1225 100 1760.7058 18.62
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 1.0576 = 1880.18

Donc, tu peux acheter 1777.78 avec un stoploss a 1.0621

Avec un position size USD de 1880.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1880.18
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
0.86 % 16.02 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
-7.92 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4822 % 113.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0485
            [entry_price] => 1.0576
            [stop_loss] => 1.06255
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0485
            [entry_price] => 1.0576
            [stop_loss] => 1.063
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0485
            [entry_price] => 1.0576
            [stop_loss] => 1.06345
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0485
            [entry_price] => 1.0576
            [stop_loss] => 1.06435
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.27
            [high] => 1.07200000
            [low] => 1.05370000
            [mfe_pct] => 0.37
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:37:44-04:00
            [end_at] => 2025-10-23T00:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.12
            [high] => 1.08950000
            [low] => 1.05370000
            [mfe_pct] => 0.37
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:37:44-04:00
            [end_at] => 2025-10-23T05:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05860000
            [high_after] => 1.08950000
            [low_before] => 1.01950000
            [low_after] => 1.05370000
            [is_new_high] => 
            [is_new_low] => 
        )

)