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Short Trade on EIGEN

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Short Trade on EIGEN 28 Oct 2025 at 03:05:21

Take profit at 1.0661 (1.07 %) and Stop Loss at 1.0833 (0.53 %)

Short Trade on EIGEN

The 28 Oct 2025 at 03:05:21

With 1396.9614 EIGEN at 1.0776$ per unit.

Position size of 1505.3656 $

Take profit at 1.0661 (1.07 %) and Stop Loss at 1.0833 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.67
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
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 : 0.775153

15m : 0.019406

1H : 0.087061

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003817810004
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.07259
  4. ema21 : 1.09258
  5. ema50 : 1.11234
  6. ema100 : 1.11316
  7. price_ema9_diff : 0.00466518
  8. ema9_ema21_diff : -0.0182937
  9. ema21_ema50_diff : -0.0177669
  10. price_ema100_diff : -0.0319529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425858
  14. ema_slope_21 : -0.35652
  15. ema_slope_50 : -0.186591
  16. ema_slope_100 : -0.0836716
  17. rsi : 0.423378
  18. adx : 0.298895
  19. kc_percentage : 0.311386
  20. kc_width_percentage : 0.0664706
  21. volume_ema_diff : -0.42318
  22. volume_ema1 : 155547.95055484
  23. volume_ema2 : 269664.83823303
  24. chop : 36.6778
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.06557
  28. ema21 : 1.06531
  29. ema50 : 1.07927
  30. ema100 : 1.1029
  31. price_ema9_diff : 0.0112814
  32. ema9_ema21_diff : 0.000243089
  33. ema21_ema50_diff : -0.0129296
  34. price_ema100_diff : -0.0229455
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0430926
  38. ema_slope_21 : -0.0309098
  39. ema_slope_50 : -0.079406
  40. ema_slope_100 : -0.082877
  41. rsi : 0.583089
  42. adx : 0.426349
  43. kc_percentage : 0.921151
  44. kc_width_percentage : 0.0276669
  45. volume_ema_diff : -0.340428
  46. volume_ema1 : 43831.324047297
  47. volume_ema2 : 66454.213490252
  48. chop : 44.6841
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.07074
  52. ema21 : 1.06537
  53. ema50 : 1.06323
  54. ema100 : 1.06605
  55. price_ema9_diff : 0.00640427
  56. ema9_ema21_diff : 0.00503939
  57. ema21_ema50_diff : 0.0020161
  58. price_ema100_diff : 0.0108258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110442
  62. ema_slope_21 : 0.056972
  63. ema_slope_50 : 0.0194959
  64. ema_slope_100 : 0.00136815
  65. rsi : 0.717378
  66. adx : 0.277228
  67. kc_percentage : 1.28708
  68. kc_width_percentage : 0.0141133
  69. volume_ema_diff : -0.502934
  70. volume_ema1 : 16782.926041826
  71. volume_ema2 : 33764.030135063
  72. chop : 22.7859
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113958
  77. 5m_price_ema100_diff: 
    0.0027366
  78. 5m_price: 
    114270
  79. 5m_correlation_with_coin: 
    0.775153
  80. btc_indicators
  81. 15m_ema100: 
    114582
  82. 15m_price_ema100_diff: 
    -0.00271846
  83. 15m_price: 
    114270
  84. 15m_correlation_with_coin: 
    0.019406
  85. btc_indicators
  86. 1H_ema100: 
    113175
  87. 1H_price_ema100_diff: 
    0.00967923
  88. 1H_price: 
    114270
  89. 1H_correlation_with_coin: 
    0.087061
    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] => 2025-10-25 02:00:00
                    [1] => 1.0557
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 1.0802
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62025550823923
            [ms_dist_from_last_low_pct] => 2.5898318042813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.230122324159
            [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 03:00:00
                    [1] => 1.1914
                    [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 03:00:00
                    [1] => 1.0802
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62025550823923
            [ms_dist_from_last_low_pct] => 2.1116712641491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7489774564825
            [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 03:05:00
                    [1] => 1.0802
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62025550823923
            [ms_dist_from_last_low_pct] => 2.1116712641491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7489774564825
            [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
-0.62%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.29%
TP to Pivot Distance
0.0197
1.85%
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 03:05:00 1.0802 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1081
9.98%
TP to Pivot Distance
0.0197
1.85%
DateTime Price Type
2025-10-27 03:00:00 1.1914 ↑ 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 03:00:00 1.0802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1492
13.77%
TP to Pivot Distance
0.0197
1.85%
DateTime Price Type
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
2025-10-28 03:00:00 1.0802 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:05:21		 28 Oct 2025
03:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0776 1.0833 1.0661 2.02 0.1878
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 1.0776
  • Stop Loss: 1.0833
  • Take Profit: 1.0661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0833 - 1.0776 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0776 - 1.0661 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1505.3656 100 1396.9614 15.05
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.0776 = 1512.42

Donc, tu peux acheter 1403.51 avec un stoploss a 1.0833

Avec un position size USD de 1512.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1512.42
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.07 % 16.07 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
16.07 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0662
            [stop_loss] => 1.0833
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.06335
            [stop_loss] => 1.0833
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0605
            [stop_loss] => 1.0833
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.05765
            [stop_loss] => 1.0833
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0548
            [stop_loss] => 1.0833
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.05195
            [stop_loss] => 1.0833
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0491
            [stop_loss] => 1.0833
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.04625
            [stop_loss] => 1.0833
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0434
            [stop_loss] => 1.0833
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.04055
            [stop_loss] => 1.0833
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0377
            [stop_loss] => 1.0833
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 1.94
            [high] => 1.08420000
            [low] => 1.06480000
            [mfe_pct] => 1.19
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:05:21-04:00
            [end_at] => 2025-10-28T05:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0625
            [rr_ratio] => 0.2
            [high] => 1.14010000
            [low] => 1.06480000
            [mfe_pct] => 1.19
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:05:21-04:00
            [end_at] => 2025-10-28T10:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08020000
            [high_after] => 1.11920000
            [low_before] => 1.04640000
            [low_after] => 1.06480000
            [is_new_high] => 
            [is_new_low] => 
        )

)