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Short Trade on EIGEN

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Short Trade on EIGEN 28 Oct 2025 at 07:18:42

Take profit at 1.0773 (0.87 %) and Stop Loss at 1.0914 (0.43 %)

Short Trade on EIGEN

The 28 Oct 2025 at 07:18:42

With 1695.7372 EIGEN at 1.0867$ per unit.

Position size of 1842.7576 $

Take profit at 1.0773 (0.87 %) and Stop Loss at 1.0914 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
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
BTC Correlation Score

5m : 0.610622

15m : 0.109836

1H : -0.081674

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003145141504
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.07755
  4. ema21 : 1.0886
  5. ema50 : 1.10754
  6. ema100 : 1.1109
  7. price_ema9_diff : 0.00848669
  8. ema9_ema21_diff : -0.0101512
  9. ema21_ema50_diff : -0.0170969
  10. price_ema100_diff : -0.0217888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187912
  14. ema_slope_21 : -0.258986
  15. ema_slope_50 : -0.16706
  16. ema_slope_100 : -0.0819188
  17. rsi : 0.469117
  18. adx : 0.266693
  19. kc_percentage : 0.488345
  20. kc_width_percentage : 0.060716
  21. volume_ema_diff : -0.416836
  22. volume_ema1 : 149958.25643182
  23. volume_ema2 : 257146.30558741
  24. chop : 56.6795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.08016
  28. ema21 : 1.0761
  29. ema50 : 1.07784
  30. ema100 : 1.08886
  31. price_ema9_diff : 0.00604939
  32. ema9_ema21_diff : 0.00377665
  33. ema21_ema50_diff : -0.00161745
  34. price_ema100_diff : -0.00198484
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0667645
  38. ema_slope_21 : 0.0591096
  39. ema_slope_50 : 0.00658344
  40. ema_slope_100 : -0.0202274
  41. rsi : 0.630262
  42. adx : 0.18449
  43. kc_percentage : 0.921776
  44. kc_width_percentage : 0.0226523
  45. volume_ema_diff : -0.124044
  46. volume_ema1 : 48446.23056906
  47. volume_ema2 : 55306.749884233
  48. chop : 61.0062
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08218
  52. ema21 : 1.0798
  53. ema50 : 1.07623
  54. ema100 : 1.07201
  55. price_ema9_diff : 0.00417347
  56. ema9_ema21_diff : 0.00220394
  57. ema21_ema50_diff : 0.00331142
  58. price_ema100_diff : 0.0136947
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0447948
  62. ema_slope_21 : 0.0267767
  63. ema_slope_50 : 0.0220317
  64. ema_slope_100 : 0.0182073
  65. rsi : 0.666311
  66. adx : 0.198322
  67. kc_percentage : 1.04582
  68. kc_width_percentage : 0.0113917
  69. volume_ema_diff : -0.178076
  70. volume_ema1 : 13736.10820702
  71. volume_ema2 : 16712.145111183
  72. chop : 45.3334
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114200
  77. 5m_price_ema100_diff: 
    0.00244106
  78. 5m_price: 
    114479
  79. 5m_correlation_with_coin: 
    0.610622
  80. btc_indicators
  81. 15m_ema100: 
    114480
  82. 15m_price_ema100_diff: 
    -1.70625E-5
  83. 15m_price: 
    114479
  84. 15m_correlation_with_coin: 
    0.109836
  85. btc_indicators
  86. 1H_ema100: 
    113261
  87. 1H_price_ema100_diff: 
    0.0107503
  88. 1H_price: 
    114479
  89. 1H_correlation_with_coin: 
    -0.081674
    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 07:00:00
                    [1] => 1.0882
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12865282117258
            [ms_dist_from_last_low_pct] => 3.8608562691131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9946483180428
            [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 06:45:00
                    [1] => 1.131
                    [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 07:15:00
                    [1] => 1.0882
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12865282117258
            [ms_dist_from_last_low_pct] => 3.3767716160944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.36893562073418
            [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 07:15:00
                    [1] => 1.0882
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12865282117258
            [ms_dist_from_last_low_pct] => 1.1635483570697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2938657730615
            [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
-0.13%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.29%
TP to Pivot Distance
0.0260
2.41%
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 07:15:00 1.0882 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
5.64%
TP to Pivot Distance
0.0309
2.87%
DateTime Price Type
2025-10-27 06:45:00 1.131 ↑ 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 07:15:00 1.0882 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1411
12.93%
TP to Pivot Distance
0.0309
2.87%
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 07:00:00 1.0882 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
07:18:42		 28 Oct 2025
07:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0867 1.0914 1.0773 2 0.197
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 1.0867
  • Stop Loss: 1.0914
  • Take Profit: 1.0773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0914 - 1.0867 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0867 - 1.0773 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1842.7576 100 1695.7372 18.43
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.0867 = 1849.7

Donc, tu peux acheter 1702.13 avec un stoploss a 1.0914

Avec un position size USD de 1849.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1849.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.94 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4509 % 104.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0773
            [entry_price] => 1.0867
            [stop_loss] => 1.09187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0773
            [entry_price] => 1.0867
            [stop_loss] => 1.09234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0773
            [entry_price] => 1.0867
            [stop_loss] => 1.09281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0773
            [entry_price] => 1.0867
            [stop_loss] => 1.09375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.034
            [rr_ratio] => 0.35
            [high] => 1.12070000
            [low] => 1.07490000
            [mfe_pct] => 1.09
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T07:18:42-04:00
            [end_at] => 2025-10-28T09:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0534
            [rr_ratio] => 0.22
            [high] => 1.14010000
            [low] => 1.07490000
            [mfe_pct] => 1.09
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T07:18:42-04:00
            [end_at] => 2025-10-28T14:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08820000
            [high_after] => 1.14010000
            [low_before] => 1.06480000
            [low_after] => 1.07490000
            [is_new_high] => 
            [is_new_low] => 
        )

)