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Short Trade on EIGEN

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Short Trade on EIGEN 28 Oct 2025 at 06:54:44

Take profit at 1.0747 (0.91 %) and Stop Loss at 1.0896 (0.46 %)

Short Trade on EIGEN

The 28 Oct 2025 at 06:54:44

With 1614.0317 EIGEN at 1.0846$ per unit.

Position size of 1750.5788 $

Take profit at 1.0747 (0.91 %) and Stop Loss at 1.0896 (0.46 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.688812

15m : 0.028026

1H : -0.167122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00330435482
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.07564
  4. ema21 : 1.08896
  5. ema50 : 1.10838
  6. ema100 : 1.11086
  7. price_ema9_diff : 0.00832157
  8. ema9_ema21_diff : -0.0122316
  9. ema21_ema50_diff : -0.0175206
  10. price_ema100_diff : -0.0236445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267645
  14. ema_slope_21 : -0.296932
  15. ema_slope_50 : -0.178604
  16. ema_slope_100 : -0.0851248
  17. rsi : 0.460633
  18. adx : 0.275952
  19. kc_percentage : 0.45529
  20. kc_width_percentage : 0.0645603
  21. volume_ema_diff : -0.20466
  22. volume_ema1 : 211529.46213106
  23. volume_ema2 : 265961.23187042
  24. chop : 55.8776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07719
  28. ema21 : 1.07415
  29. ema50 : 1.07714
  30. ema100 : 1.08845
  31. price_ema9_diff : 0.00687426
  32. ema9_ema21_diff : 0.00283388
  33. ema21_ema50_diff : -0.00277736
  34. price_ema100_diff : -0.00354021
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0733651
  38. ema_slope_21 : 0.0599949
  39. ema_slope_50 : 0.00291491
  40. ema_slope_100 : -0.0221283
  41. rsi : 0.591453
  42. adx : 0.179711
  43. kc_percentage : 0.916843
  44. kc_width_percentage : 0.0227674
  45. volume_ema_diff : 0.213038
  46. volume_ema1 : 70668.095688717
  47. volume_ema2 : 58257.083990699
  48. chop : 63.1975
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.07892
  52. ema21 : 1.07761
  53. ema50 : 1.07474
  54. ema100 : 1.07127
  55. price_ema9_diff : 0.00526097
  56. ema9_ema21_diff : 0.00121828
  57. ema21_ema50_diff : 0.00266462
  58. price_ema100_diff : 0.0124343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0177641
  62. ema_slope_21 : 0.00911803
  63. ema_slope_50 : 0.0145217
  64. ema_slope_100 : 0.0134662
  65. rsi : 0.639952
  66. adx : 0.143794
  67. kc_percentage : 1.02539
  68. kc_width_percentage : 0.0121233
  69. volume_ema_diff : 2.28509
  70. volume_ema1 : 62689.9302481
  71. volume_ema2 : 19083.116532164
  72. chop : 49.4613
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114178
  77. 5m_price_ema100_diff: 
    0.00286504
  78. 5m_price: 
    114505
  79. 5m_correlation_with_coin: 
    0.688812
  80. btc_indicators
  81. 15m_ema100: 
    114473
  82. 15m_price_ema100_diff: 
    0.000163271
  83. 15m_price: 
    114492
  84. 15m_correlation_with_coin: 
    0.028026
  85. btc_indicators
  86. 1H_ema100: 
    113229
  87. 1H_price_ema100_diff: 
    0.0112753
  88. 1H_price: 
    114505
  89. 1H_correlation_with_coin: 
    -0.167122
    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 06:00:00
                    [1] => 1.0858
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28550377601769
            [ms_dist_from_last_low_pct] => 3.4690366972477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7652905198777
            [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 05:15:00
                    [1] => 1.1367
                    [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 05:00:00
                    [1] => 1.0842
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 06:45:00
                    [1] => 1.0858
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28550377601769
            [ms_dist_from_last_low_pct] => 2.9867782745173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.14757424829368
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-28 01:25:00
                    [1] => 1.0658
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-28 03:05:00
                    [1] => 1.0802
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 03:50:00
                    [1] => 1.0648
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 05:05:00
                    [1] => 1.0842
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 05:25:00
                    [1] => 1.0706
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 05:50:00
                    [1] => 1.0791
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 1.0733
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 06:35:00
                    [1] => 1.0743
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 06:50:00
                    [1] => 1.0858
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28550377601769
            [ms_dist_from_last_low_pct] => 0.78190449595085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0704644885041
            [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
-0.29%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.35%
TP to Pivot Distance
0.0234
2.18%
DateTime Price Type
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
2025-10-28 03:50:00 1.0648 ↓ Low
2025-10-28 05:05:00 1.0842 ↑ High
2025-10-28 05:25:00 1.0706 ↓ Low
2025-10-28 05:50:00 1.0791 ↑ High
2025-10-28 06:00:00 1.0733 ↓ Low
2025-10-28 06:35:00 1.0743 ↓ Low
2025-10-28 06:50:00 1.0858 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
5.82%
TP to Pivot Distance
0.0283
2.63%
DateTime Price Type
2025-10-27 05:15:00 1.1367 ↑ 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 05:00:00 1.0842 ↑ High
2025-10-28 06:45:00 1.0858 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1429
13.11%
TP to Pivot Distance
0.0283
2.63%
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 06:00:00 1.0858 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
06:54:44		 28 Oct 2025
07:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0846 1.0896 1.0747 1.98 0.1879
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 1.0846
  • Stop Loss: 1.0896
  • Take Profit: 1.0747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0896 - 1.0846 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0846 - 1.0747 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0049999999999999 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1750.5788 100 1614.0317 17.51
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.0846 = 1735.36

Donc, tu peux acheter 1600 avec un stoploss a 1.0896

Avec un position size USD de 1735.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 1735.36
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
0.91 % 15.98 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
-8.07 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4887 % 106.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0747
            [entry_price] => 1.0846
            [stop_loss] => 1.0901
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0747
            [entry_price] => 1.0846
            [stop_loss] => 1.0906
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0747
            [entry_price] => 1.0846
            [stop_loss] => 1.0911
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0747
            [entry_price] => 1.0846
            [stop_loss] => 1.0921
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.77
            [high] => 1.09720000
            [low] => 1.07490000
            [mfe_pct] => 0.89
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T06:54:44-04:00
            [end_at] => 2025-10-28T08:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0555
            [rr_ratio] => 0.17
            [high] => 1.14010000
            [low] => 1.07490000
            [mfe_pct] => 0.89
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T06:54:44-04:00
            [end_at] => 2025-10-28T13:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08580000
            [high_after] => 1.14010000
            [low_before] => 1.06480000
            [low_after] => 1.07490000
            [is_new_high] => 
            [is_new_low] => 
        )

)