Short Trade on EIGEN 31 Oct 2025 at 07:52:32

Take profit at 0.9229 (1.11 %) and Stop Loss at 0.9385 (0.56 %)

Short Trade on EIGEN

The 31 Oct 2025 at 07:52:32

With 1535.6108 EIGEN at 0.9333$ per unit.

Position size of 1433.1856 $

Take profit at 0.9229 (1.11 %) and Stop Loss at 0.9385 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.55
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.687705

15m : -0.049667

1H : -0.056573

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003473102197
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.929136
  4. ema21 : 0.944937
  5. ema50 : 0.985982
  6. ema100 : 1.02831
  7. price_ema9_diff : 0.00448073
  8. ema9_ema21_diff : -0.0167211
  9. ema21_ema50_diff : -0.0416289
  10. price_ema100_diff : -0.0923971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147916
  14. ema_slope_21 : -0.281568
  15. ema_slope_50 : -0.27883
  16. ema_slope_100 : -0.208473
  17. rsi : 0.404556
  18. adx : 0.385743
  19. kc_percentage : 0.331353
  20. kc_width_percentage : 0.0636683
  21. volume_ema_diff : -0.652045
  22. volume_ema1 : 151829.71996584
  23. volume_ema2 : 436348.8371154
  24. chop : 68.8268
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.925389
  29. ema21 : 0.92501
  30. ema50 : 0.930828
  31. ema100 : 0.947732
  32. price_ema9_diff : 0.00854875
  33. ema9_ema21_diff : 0.000409589
  34. ema21_ema50_diff : -0.00625062
  35. price_ema100_diff : -0.0152289
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0377564
  39. ema_slope_21 : -0.00179107
  40. ema_slope_50 : -0.0342426
  41. ema_slope_100 : -0.0550866
  42. rsi : 0.56623
  43. adx : 0.229529
  44. kc_percentage : 0.837807
  45. kc_width_percentage : 0.0265681
  46. volume_ema_diff : -0.408352
  47. volume_ema1 : 32420.022921073
  48. volume_ema2 : 54796.208930444
  49. chop : 66.6971
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.926684
  54. ema21 : 0.924967
  55. ema50 : 0.924223
  56. ema100 : 0.925409
  57. price_ema9_diff : 0.00713855
  58. ema9_ema21_diff : 0.00185669
  59. ema21_ema50_diff : 0.000805438
  60. price_ema100_diff : 0.00852676
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.021865
  64. ema_slope_21 : 0.0105517
  65. ema_slope_50 : 0.00416756
  66. ema_slope_100 : -0.00151156
  67. rsi : 0.654499
  68. adx : 0.242543
  69. kc_percentage : 1.08799
  70. kc_width_percentage : 0.0150442
  71. volume_ema_diff : 0.736586
  72. volume_ema1 : 21900.780266109
  73. volume_ema2 : 12611.397923717
  74. chop : 48.7343
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109618
  80. 5m_price_ema100_diff:
    0.00350513
  81. 5m_price:
    110002
  82. 5m_correlation_with_coin:
    0.687705
  83. btc_indicators
  84. 15m_ema100:
    109168
  85. 15m_price_ema100_diff:
    0.00791443
  86. 15m_price:
    110032
  87. 15m_correlation_with_coin:
    -0.049667
  88. btc_indicators
  89. 1H_ema100:
    111351
  90. 1H_price_ema100_diff:
    -0.012116
  91. 1H_price:
    110002
  92. 1H_correlation_with_coin:
    -0.056573
  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] => 2025-10-28 09:00:00
                        [1] => 1.1401
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 1.0302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 1.0394
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 1.0688
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 1.0094
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 19:00:00
                        [1] => 1.1379
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.9032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.9555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.9111
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 07:00:00
                        [1] => 0.9354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35279025016036
                [ms_dist_from_last_low_pct] => 2.3049061573922
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6671056964109
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-30 13:30:00
                        [1] => 0.9032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.9073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.9555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 23:45:00
                        [1] => 0.9276
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 00:15:00
                        [1] => 0.9448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 02:45:00
                        [1] => 0.9111
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.9295
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 05:45:00
                        [1] => 0.9296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.9206
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 07:45:00
                        [1] => 0.9354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35279025016036
                [ms_dist_from_last_low_pct] => 1.2491853139257
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6076471866174
                [ms_bos_up] => 1
                [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] => 2025-10-31 04:00:00
                        [1] => 0.9295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 04:15:00
                        [1] => 0.9149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.9284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 05:45:00
                        [1] => 0.9296
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 05:55:00
                        [1] => 0.9214
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 06:30:00
                        [1] => 0.9212
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 06:40:00
                        [1] => 0.9277
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.9206
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 07:35:00
                        [1] => 0.9206
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 07:50:00
                        [1] => 0.9354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35279025016036
                [ms_dist_from_last_low_pct] => 1.2491853139257
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6076471866174
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.33%
TP to Pivot Distance
0.0080
0.87%
DateTime Price Type
2025-10-31 04:00:00 0.9295 ↑ High
2025-10-31 04:15:00 0.9149 ↓ Low
2025-10-31 05:00:00 0.9284 ↑ High
2025-10-31 05:45:00 0.9296 ↑ High
2025-10-31 05:55:00 0.9214 ↓ Low
2025-10-31 06:30:00 0.9212 ↓ Low
2025-10-31 06:40:00 0.9277 ↑ High
2025-10-31 07:15:00 0.9206 ↓ Low
2025-10-31 07:35:00 0.9206 ↓ Low
2025-10-31 07:50:00 0.9354 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
1.81%
TP to Pivot Distance
0.0197
2.13%
DateTime Price Type
2025-10-30 13:30:00 0.9032 ↓ Low
2025-10-30 15:00:00 0.9073 ↓ Low
2025-10-30 21:00:00 0.9555 ↑ High
2025-10-30 23:45:00 0.9276 ↓ Low
2025-10-31 00:15:00 0.9448 ↑ High
2025-10-31 02:45:00 0.9111 ↓ Low
2025-10-31 04:00:00 0.9295 ↑ High
2025-10-31 05:45:00 0.9296 ↑ High
2025-10-31 07:15:00 0.9206 ↓ Low
2025-10-31 07:45:00 0.9354 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2016
21.48%
TP to Pivot Distance
0.0197
2.13%
DateTime Price Type
2025-10-28 09:00:00 1.1401 ↑ High
2025-10-28 16:00:00 1.0302 ↓ Low
2025-10-29 04:00:00 1.0394 ↓ Low
2025-10-29 06:00:00 1.0688 ↑ High
2025-10-29 14:00:00 1.0094 ↓ Low
2025-10-29 19:00:00 1.1379 ↑ High
2025-10-30 13:00:00 0.9032 ↓ Low
2025-10-30 21:00:00 0.9555 ↑ High
2025-10-31 02:00:00 0.9111 ↓ Low
2025-10-31 07:00:00 0.9354 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:52:32
31 Oct 2025
07:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9333 0.9385 0.9229 2 0.1844
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 0.9333
  • Stop Loss: 0.9385
  • Take Profit: 0.9229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9385 - 0.9333 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9333 - 0.9229 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1433.1856 100 1535.6108 14.33
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.9333 = 1435.84

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9385

Avec un position size USD de 1435.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1435.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.97 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6107 % 109.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9333
            [stop_loss] => 0.93902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9333
            [stop_loss] => 0.93954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9333
            [stop_loss] => 0.94006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9333
            [stop_loss] => 0.9411
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.77
            [high] => 0.94790000
            [low] => 0.92210000
            [mfe_pct] => 1.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:52:32-04:00
            [end_at] => 2025-10-31T09:52:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.02
            [rr_ratio] => 1.56
            [high] => 0.95330000
            [low] => 0.90210000
            [mfe_pct] => 3.34
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:52:32-04:00
            [end_at] => 2025-10-31T14:52:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93540000
            [high_after] => 0.95330000
            [low_before] => 0.91490000
            [low_after] => 0.90210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)