Short Trade on EIGEN 28 Oct 2025 at 21:44:14

Take profit at 1.0451 (1.08 %) and Stop Loss at 1.0622 (0.54 %)

Short Trade on EIGEN

The 28 Oct 2025 at 21:44:14

With 1408.8777 EIGEN at 1.0565$ per unit.

Position size of 1488.4793 $

Take profit at 1.0451 (1.08 %) and Stop Loss at 1.0622 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.700901

15m : 0.108788

1H : 0.050678

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003785519039
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.05736
  4. ema21 : 1.07058
  5. ema50 : 1.09092
  6. ema100 : 1.10075
  7. price_ema9_diff : -0.000817434
  8. ema9_ema21_diff : -0.0123473
  9. ema21_ema50_diff : -0.0186457
  10. price_ema100_diff : -0.0402007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.272664
  14. ema_slope_21 : -0.177775
  15. ema_slope_50 : -0.131253
  16. ema_slope_100 : -0.0753117
  17. rsi : 0.437226
  18. adx : 0.193252
  19. kc_percentage : 0.346267
  20. kc_width_percentage : 0.0807127
  21. volume_ema_diff : -0.37999
  22. volume_ema1 : 208850.41348435
  23. volume_ema2 : 336850.34399754
  24. chop : 39.3898
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.04821
  29. ema21 : 1.05127
  30. ema50 : 1.06093
  31. ema100 : 1.06636
  32. price_ema9_diff : 0.00790526
  33. ema9_ema21_diff : -0.00291489
  34. ema21_ema50_diff : -0.00910033
  35. price_ema100_diff : -0.00924666
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00337298
  39. ema_slope_21 : -0.0439748
  40. ema_slope_50 : -0.0569732
  41. ema_slope_100 : -0.0360968
  42. rsi : 0.474251
  43. adx : 0.304864
  44. kc_percentage : 0.693183
  45. kc_width_percentage : 0.0274402
  46. volume_ema_diff : -0.823366
  47. volume_ema1 : 14535.186860262
  48. volume_ema2 : 82290.218747401
  49. chop : 68.9054
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.04986
  54. ema21 : 1.04873
  55. ema50 : 1.05005
  56. ema100 : 1.05521
  57. price_ema9_diff : 0.00632389
  58. ema9_ema21_diff : 0.00107567
  59. ema21_ema50_diff : -0.00126322
  60. price_ema100_diff : 0.00121353
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0230077
  64. ema_slope_21 : 0.000680534
  65. ema_slope_50 : -0.00912047
  66. ema_slope_100 : -0.0154672
  67. rsi : 0.63792
  68. adx : 0.152993
  69. kc_percentage : 1.00824
  70. kc_width_percentage : 0.0144443
  71. volume_ema_diff : 0.603662
  72. volume_ema1 : 25245.003612846
  73. volume_ema2 : 15742.092816776
  74. chop : 38.0797
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113311
  80. 5m_price_ema100_diff:
    -0.00519704
  81. 5m_price:
    112722
  82. 5m_correlation_with_coin:
    0.700901
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    -0.0114649
  86. 15m_price:
    112505
  87. 15m_correlation_with_coin:
    0.108788
  88. btc_indicators
  89. 1H_ema100:
    113412
  90. 1H_price_ema100_diff:
    -0.00608133
  91. 1H_price:
    112722
  92. 1H_correlation_with_coin:
    0.050678
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 1.1267
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.0728
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 1.1919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.1406
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 1.2325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 1.0932
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 1.153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 1.0464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 1.1401
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 1.0302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4905710025436
                [ms_dist_from_last_low_pct] => 2.37817899437
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.667831489031
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 1.0513
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 1.0842
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 08:30:00
                        [1] => 1.0749
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 09:45:00
                        [1] => 1.1401
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 1.0781
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 12:30:00
                        [1] => 1.1047
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 1.0302
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 1.0611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 19:45:00
                        [1] => 1.0414
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 1.0603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52815240969537
                [ms_dist_from_last_low_pct] => 1.2771269444978
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.814864605339
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 14:35:00
                        [1] => 1.067
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 15:00:00
                        [1] => 1.0766
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 1.0302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:05:00
                        [1] => 1.0305
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 1.0524
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:10:00
                        [1] => 1.0379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 1.0611
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 19:55:00
                        [1] => 1.0414
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 1.0421
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 1.0603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52815240969537
                [ms_dist_from_last_low_pct] => 1.2090970156415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7464734670377
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
1.36%
TP to Pivot Distance
0.0149
1.43%
DateTime Price Type
2025-10-28 14:35:00 1.067 ↓ Low
2025-10-28 15:00:00 1.0766 ↑ High
2025-10-28 16:15:00 1.0302 ↓ Low
2025-10-28 17:05:00 1.0305 ↓ Low
2025-10-28 17:45:00 1.0524 ↑ High
2025-10-28 18:10:00 1.0379 ↓ Low
2025-10-28 18:45:00 1.0611 ↑ High
2025-10-28 19:55:00 1.0414 ↓ Low
2025-10-28 21:00:00 1.0421 ↓ Low
2025-10-28 21:40:00 1.0603 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
7.33%
TP to Pivot Distance
0.0149
1.43%
DateTime Price Type
2025-10-28 02:00:00 1.0513 ↓ Low
2025-10-28 05:00:00 1.0842 ↑ High
2025-10-28 08:30:00 1.0749 ↓ Low
2025-10-28 09:45:00 1.1401 ↑ High
2025-10-28 10:45:00 1.0781 ↓ Low
2025-10-28 12:30:00 1.1047 ↑ High
2025-10-28 16:15:00 1.0302 ↓ Low
2025-10-28 18:45:00 1.0611 ↑ High
2025-10-28 19:45:00 1.0414 ↓ Low
2025-10-28 21:30:00 1.0603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
2.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1703
16.03%
TP to Pivot Distance
0.0149
1.43%
DateTime Price Type
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 09:00:00 1.1401 ↑ High
2025-10-28 16:00:00 1.0302 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:44:14
28 Oct 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0565 1.0622 1.0451 2 0.1851
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 1.0565
  • Stop Loss: 1.0622
  • Take Profit: 1.0451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0622 - 1.0565 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0565 - 1.0451 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1488.4793 100 1408.8777 14.88
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 1.0565 = 1482.81

Donc, tu peux acheter 1403.51 avec un stoploss a 1.0622

Avec un position size USD de 1482.81$

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 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1482.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.06 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
16.06 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0451
            [stop_loss] => 1.0622
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.05560000
            [low] => 1.04290000
            [mfe_pct] => 1.29
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:44:14-04:00
            [end_at] => 2025-10-28T23:44:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 4.49
            [high] => 1.06000000
            [low] => 1.04080000
            [mfe_pct] => 1.49
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:44:14-04:00
            [end_at] => 2025-10-29T04:44:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06110000
            [high_after] => 1.06000000
            [low_before] => 1.03790000
            [low_after] => 1.04290000
            [is_new_high] => 
            [is_new_low] => 
        )

)