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Short Trade on EIGEN

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Short Trade on EIGEN 22 Oct 2025 at 22:58:10

Take profit at 1.0507 (0.82 %) and Stop Loss at 1.0637 (0.41 %)

Short Trade on EIGEN

The 22 Oct 2025 at 22:58:10

With 1846.0239 EIGEN at 1.0594$ per unit.

Position size of 1955.6777 $

Take profit at 1.0507 (0.82 %) and Stop Loss at 1.0637 (0.41 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.692714

15m : -0.150192

1H : -0.091417

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002889092258
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.04949
  4. ema21 : 1.05996
  5. ema50 : 1.07889
  6. ema100 : 1.09614
  7. price_ema9_diff : 0.00944186
  8. ema9_ema21_diff : -0.00988521
  9. ema21_ema50_diff : -0.0175417
  10. price_ema100_diff : -0.0335232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273377
  14. ema_slope_21 : -0.217093
  15. ema_slope_50 : -0.147711
  16. ema_slope_100 : -0.0988835
  17. rsi : 0.479322
  18. adx : 0.152413
  19. kc_percentage : 0.503813
  20. kc_width_percentage : 0.0770832
  21. volume_ema_diff : -0.562926
  22. volume_ema1 : 118058.95322565
  23. volume_ema2 : 270112.20621785
  24. chop : 45.8731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.05223
  28. ema21 : 1.04754
  29. ema50 : 1.0509
  30. ema100 : 1.05818
  31. price_ema9_diff : 0.00681342
  32. ema9_ema21_diff : 0.00447589
  33. ema21_ema50_diff : -0.00320235
  34. price_ema100_diff : 0.00114354
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134826
  38. ema_slope_21 : 0.0720099
  39. ema_slope_50 : -0.000184821
  40. ema_slope_100 : -0.0162999
  41. rsi : 0.617384
  42. adx : 0.196874
  43. kc_percentage : 0.940137
  44. kc_width_percentage : 0.0251393
  45. volume_ema_diff : -0.849227
  46. volume_ema1 : 7623.936022101
  47. volume_ema2 : 50565.792298668
  48. chop : 71.1459
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.05653
  52. ema21 : 1.05342
  53. ema50 : 1.04801
  54. ema100 : 1.04484
  55. price_ema9_diff : 0.00271203
  56. ema9_ema21_diff : 0.0029537
  57. ema21_ema50_diff : 0.00515861
  58. price_ema100_diff : 0.0139328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0525127
  62. ema_slope_21 : 0.0448717
  63. ema_slope_50 : 0.0369853
  64. ema_slope_100 : 0.0227457
  65. rsi : 0.66633
  66. adx : 0.277126
  67. kc_percentage : 1.04213
  68. kc_width_percentage : 0.00998691
  69. volume_ema_diff : -0.670685
  70. volume_ema1 : 2650.846510144
  71. volume_ema2 : 8049.6014067701
  72. chop : 53.4247
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107827
  77. 5m_price_ema100_diff: 
    0.00455685
  78. 5m_price: 
    108318
  79. 5m_correlation_with_coin: 
    0.692714
  80. btc_indicators
  81. 15m_ema100: 
    107980
  82. 15m_price_ema100_diff: 
    0.00216674
  83. 15m_price: 
    108214
  84. 15m_correlation_with_coin: 
    -0.150192
  85. btc_indicators
  86. 1H_ema100: 
    108605
  87. 1H_price_ema100_diff: 
    -0.00264069
  88. 1H_price: 
    108318
  89. 1H_correlation_with_coin: 
    -0.091417
    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] => 2025-10-20 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] => 1.0598
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.6103637269557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6103637269557
            [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] => 2025-10-22 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 22:45:00
                    [1] => 1.0598
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.6103637269557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.73186959414505
            [ms_bos_up] => 1
            [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] => 2025-10-22 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 22:55:00
                    [1] => 1.0598
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0412093202388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 0.41690354368014
            [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
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.04%
TP to Pivot Distance
0.0472
4.49%
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 22:55:00 1.0598 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
3.66%
TP to Pivot Distance
0.0472
4.49%
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 22:45:00 1.0598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1341
12.61%
TP to Pivot Distance
0.0472
4.49%
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 1.0598 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:58:10		 23 Oct 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0594 1.0637 1.0507 2.02 0.1932
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 1.0594
  • Stop Loss: 1.0637
  • Take Profit: 1.0507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0637 - 1.0594 = 0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0594 - 1.0507 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0043000000000002 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1955.6777 100 1846.0239 19.56
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 0.0043000000000002

Taille de position = 8 / 0.0043000000000002 = 1860.47

Taille de position USD = 1860.47 x 1.0594 = 1970.98

Donc, tu peux acheter 1860.47 avec un stoploss a 1.0637

Avec un position size USD de 1970.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086999999999999 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1970.98
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.82 % 16.06 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
-7.94 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.095 % 269.77 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0507
            [entry_price] => 1.0594
            [stop_loss] => 1.06413
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0507
            [entry_price] => 1.0594
            [stop_loss] => 1.06456
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0507
            [entry_price] => 1.0594
            [stop_loss] => 1.06499
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0507
            [entry_price] => 1.0594
            [stop_loss] => 1.06585
            [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] => 0.0038999999999998
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.31
            [high] => 1.07200000
            [low] => 1.05550000
            [mfe_pct] => 0.37
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:58:10-04:00
            [end_at] => 2025-10-23T00:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038999999999998
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.13
            [high] => 1.08950000
            [low] => 1.05550000
            [mfe_pct] => 0.37
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:58:10-04:00
            [end_at] => 2025-10-23T05:58:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05980000
            [high_after] => 1.08950000
            [low_before] => 1.02220000
            [low_after] => 1.05550000
            [is_new_high] => 
            [is_new_low] => 
        )

)