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Short Trade on EIGEN

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Short Trade on EIGEN 28 Oct 2025 at 02:50:20

Take profit at 1.0612 (1.03 %) and Stop Loss at 1.0777 (0.51 %)

Short Trade on EIGEN

The 28 Oct 2025 at 02:50:20

With 1451.4996 EIGEN at 1.0722$ per unit.

Position size of 1556.2979 $

Take profit at 1.0612 (1.03 %) and Stop Loss at 1.0777 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.749208

15m : -0.146085

1H : 0.01906

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003674360786
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.07098
  4. ema21 : 1.09391
  5. ema50 : 1.11321
  6. ema100 : 1.11035
  7. price_ema9_diff : 0.0011343
  8. ema9_ema21_diff : -0.0209623
  9. ema21_ema50_diff : -0.0173335
  10. price_ema100_diff : -0.0343663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.470361
  14. ema_slope_21 : -0.367555
  15. ema_slope_50 : -0.182338
  16. ema_slope_100 : -0.0737882
  17. rsi : 0.403473
  18. adx : 0.305768
  19. kc_percentage : 0.233966
  20. kc_width_percentage : 0.0706754
  21. volume_ema_diff : -0.262584
  22. volume_ema1 : 203243.77836559
  23. volume_ema2 : 275616.24945924
  24. chop : 35.6967
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.06201
  28. ema21 : 1.06383
  29. ema50 : 1.07912
  30. ema100 : 1.1026
  31. price_ema9_diff : 0.00959172
  32. ema9_ema21_diff : -0.00171392
  33. ema21_ema50_diff : -0.01417
  34. price_ema100_diff : -0.027574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00759753
  38. ema_slope_21 : -0.0525134
  39. ema_slope_50 : -0.0895439
  40. ema_slope_100 : -0.0866286
  41. rsi : 0.539339
  42. adx : 0.457881
  43. kc_percentage : 0.80282
  44. kc_width_percentage : 0.0269332
  45. volume_ema_diff : -0.480752
  46. volume_ema1 : 35143.519870945
  47. volume_ema2 : 67681.600991227
  48. chop : 56.1947
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.06439
  52. ema21 : 1.06138
  53. ema50 : 1.06163
  54. ema100 : 1.06685
  55. price_ema9_diff : 0.00732875
  56. ema9_ema21_diff : 0.00283934
  57. ema21_ema50_diff : -0.000234029
  58. price_ema100_diff : 0.00500935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0389539
  62. ema_slope_21 : 0.0140152
  63. ema_slope_50 : -0.00289955
  64. ema_slope_100 : -0.0132196
  65. rsi : 0.687541
  66. adx : 0.228105
  67. kc_percentage : 1.24222
  68. kc_width_percentage : 0.0134457
  69. volume_ema_diff : -0.338047
  70. volume_ema1 : 11530.527661995
  71. volume_ema2 : 17418.956090833
  72. chop : 34.8342
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113956
  77. 5m_price_ema100_diff: 
    0.000540033
  78. 5m_price: 
    114017
  79. 5m_correlation_with_coin: 
    0.749208
  80. btc_indicators
  81. 15m_ema100: 
    114552
  82. 15m_price_ema100_diff: 
    -0.0046672
  83. 15m_price: 
    114017
  84. 15m_correlation_with_coin: 
    -0.146085
  85. btc_indicators
  86. 1H_ema100: 
    113054
  87. 1H_price_ema100_diff: 
    0.00852154
  88. 1H_price: 
    114017
  89. 1H_correlation_with_coin: 
    0.01906
    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] => 2025-10-24 18:00:00
                    [1] => 1.1038
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 02:00:00
                    [1] => 1.0557
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 15:00:00
                    [1] => 1.1267
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 1.0728
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 1.1919
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 1.1406
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 1.2325
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 1.0932
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 1.153
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 1.0464
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7823070251518
            [ms_dist_from_last_low_pct] => 2.7140672782875
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.187308868502
            [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] => 2025-10-27 01:15:00
                    [1] => 1.2075
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 1.0932
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 12:45:00
                    [1] => 1.153
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 1.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 1.0789
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 1.0464
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 1.0662
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 1.0513
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 1.0748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2353276895273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2353276895273
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-27 21:10:00
                    [1] => 1.0744
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 21:30:00
                    [1] => 1.0663
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 21:50:00
                    [1] => 1.0789
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 22:50:00
                    [1] => 1.053
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 1.0464
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 00:15:00
                    [1] => 1.0585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:55:00
                    [1] => 1.0662
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 01:25:00
                    [1] => 1.0658
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 1.0513
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:50:00
                    [1] => 1.0748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2353276895273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2353276895273
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.11%
TP to Pivot Distance
0.0148
1.39%
DateTime Price Type
2025-10-27 21:10:00 1.0744 ↑ High
2025-10-27 21:30:00 1.0663 ↓ Low
2025-10-27 21:50:00 1.0789 ↑ High
2025-10-27 22:50:00 1.053 ↓ Low
2025-10-28 00:00:00 1.0464 ↓ Low
2025-10-28 00:15:00 1.0585 ↑ High
2025-10-28 00:55:00 1.0662 ↑ High
2025-10-28 01:25:00 1.0658 ↑ High
2025-10-28 02:00:00 1.0513 ↓ Low
2025-10-28 02:50:00 1.0748 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1298
12.04%
TP to Pivot Distance
0.0148
1.39%
DateTime Price Type
2025-10-27 01:15:00 1.2075 ↑ High
2025-10-27 09:30:00 1.0932 ↓ Low
2025-10-27 12:45:00 1.153 ↑ High
2025-10-27 20:45:00 1.06 ↓ Low
2025-10-27 21:45:00 1.0789 ↑ High
2025-10-28 00:00:00 1.0464 ↓ Low
2025-10-28 00:45:00 1.0662 ↑ High
2025-10-28 02:00:00 1.0513 ↓ Low
2025-10-28 02:45:00 1.0748 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
2.71%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1548
14.36%
TP to Pivot Distance
0.0148
1.39%
DateTime Price Type
2025-10-24 18:00:00 1.1038 ↑ High
2025-10-25 02:00:00 1.0557 ↓ Low
2025-10-25 15:00:00 1.1267 ↑ High
2025-10-25 23:00:00 1.0728 ↓ Low
2025-10-26 09:00:00 1.1919 ↑ High
2025-10-26 13:00:00 1.1406 ↓ Low
2025-10-26 18:00:00 1.2325 ↑ High
2025-10-27 09:00:00 1.0932 ↓ Low
2025-10-27 12:00:00 1.153 ↑ High
2025-10-28 00:00:00 1.0464 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:50:20		 28 Oct 2025
03:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0722 1.0777 1.0612 2 0.1734
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 1.0722
  • Stop Loss: 1.0777
  • Take Profit: 1.0612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0777 - 1.0722 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0722 - 1.0612 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1556.2979 100 1451.4996 15.56
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.0722 = 1559.57

Donc, tu peux acheter 1454.55 avec un stoploss a 1.0777

Avec un position size USD de 1559.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1559.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.97 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.513 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0612
            [entry_price] => 1.0722
            [stop_loss] => 1.07825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0612
            [entry_price] => 1.0722
            [stop_loss] => 1.0788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0612
            [entry_price] => 1.0722
            [stop_loss] => 1.07935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0612
            [entry_price] => 1.0722
            [stop_loss] => 1.08045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.63
            [high] => 1.08390000
            [low] => 1.06480000
            [mfe_pct] => 0.69
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:50:20-04:00
            [end_at] => 2025-10-28T04:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.14
            [high] => 1.12680000
            [low] => 1.06480000
            [mfe_pct] => 0.69
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:50:20-04:00
            [end_at] => 2025-10-28T09:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07480000
            [high_after] => 1.09720000
            [low_before] => 1.04640000
            [low_after] => 1.06480000
            [is_new_high] => 
            [is_new_low] => 
        )

)