Short Trade on EIGEN 31 Oct 2025 at 08:01:39

Take profit at 0.9243 (1.21 %) and Stop Loss at 0.9413 (0.61 %)

Short Trade on EIGEN

The 31 Oct 2025 at 08:01:39

With 1410.2805 EIGEN at 0.9356$ per unit.

Position size of 1319.4585 $

Take profit at 0.9243 (1.21 %) and Stop Loss at 0.9413 (0.61 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.72
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

BTC Correlation Score

5m : 0.701168

15m : 0.108932

1H : 0.190786

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003781753517
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.931245
  4. ema21 : 0.944508
  5. ema50 : 0.983915
  6. ema100 : 1.02447
  7. price_ema9_diff : 0.00467607
  8. ema9_ema21_diff : -0.0140425
  9. ema21_ema50_diff : -0.0400507
  10. price_ema100_diff : -0.086755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133974
  14. ema_slope_21 : -0.263149
  15. ema_slope_50 : -0.269926
  16. ema_slope_100 : -0.202014
  17. rsi : 0.418731
  18. adx : 0.371035
  19. kc_percentage : 0.368941
  20. kc_width_percentage : 0.0605507
  21. volume_ema_diff : -0.717587
  22. volume_ema1 : 119937.52471056
  23. volume_ema2 : 424689.58524232
  24. chop : 67.8228
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.928535
  29. ema21 : 0.926543
  30. ema50 : 0.931308
  31. ema100 : 0.94787
  32. price_ema9_diff : 0.00760847
  33. ema9_ema21_diff : 0.00214989
  34. ema21_ema50_diff : -0.00511668
  35. price_ema100_diff : -0.012945
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0655153
  39. ema_slope_21 : 0.0149741
  40. ema_slope_50 : -0.0258806
  41. ema_slope_100 : -0.0509994
  42. rsi : 0.588896
  43. adx : 0.256239
  44. kc_percentage : 0.855141
  45. kc_width_percentage : 0.0272815
  46. volume_ema_diff : -0.205261
  47. volume_ema1 : 44602.608769604
  48. volume_ema2 : 56122.371817333
  49. chop : 54.9689
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.930188
  54. ema21 : 0.926954
  55. ema50 : 0.925186
  56. ema100 : 0.926033
  57. price_ema9_diff : 0.00581744
  58. ema9_ema21_diff : 0.00348946
  59. ema21_ema50_diff : 0.00191051
  60. price_ema100_diff : 0.0103305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0570652
  64. ema_slope_21 : 0.029394
  65. ema_slope_50 : 0.0128373
  66. ema_slope_100 : 0.00272218
  67. rsi : 0.649491
  68. adx : 0.293524
  69. kc_percentage : 1.04244
  70. kc_width_percentage : 0.0167352
  71. volume_ema_diff : 0.788903
  72. volume_ema1 : 26339.514651604
  73. volume_ema2 : 14723.829743768
  74. chop : 35.2679
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109675
  80. 5m_price_ema100_diff:
    0.00606419
  81. 5m_price:
    110340
  82. 5m_correlation_with_coin:
    0.701168
  83. btc_indicators
  84. 15m_ema100:
    109186
  85. 15m_price_ema100_diff:
    0.0105673
  86. 15m_price:
    110340
  87. 15m_correlation_with_coin:
    0.108932
  88. btc_indicators
  89. 1H_ema100:
    111368
  90. 1H_price_ema100_diff:
    -0.00923297
  91. 1H_price:
    110340
  92. 1H_correlation_with_coin:
    0.190786
  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 08:00:00
                        [1] => 0.9406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11694662981076
                [ms_dist_from_last_low_pct] => 3.1171111842827
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2378443639557
                [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 08:00:00
                        [1] => 0.9406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11694662981076
                [ms_dist_from_last_low_pct] => 2.0530089072344
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1724961981317
                [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 08:00:00
                        [1] => 0.9406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11694662981076
                [ms_dist_from_last_low_pct] => 2.0530089072344
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1724961981317
                [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
-0.12%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.07%
TP to Pivot Distance
0.0094
1.02%
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 08:00:00 0.9406 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
1.51%
TP to Pivot Distance
0.0211
2.28%
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 08:00:00 0.9406 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1988
21.12%
TP to Pivot Distance
0.0211
2.28%
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 08:00:00 0.9406 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
08:01:39
31 Oct 2025
08:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9356 0.9413 0.9243 1.98 0.1776
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 0.9356
  • Stop Loss: 0.9413
  • Take Profit: 0.9243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9413 - 0.9356 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9356 - 0.9243 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1319.4585 100 1410.2805 13.19
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 0.9356 = 1313.12

Donc, tu peux acheter 1403.51 avec un stoploss a 0.9413

Avec un position size USD de 1313.12$

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 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1313.12
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.21 % 15.94 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
-8.04 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 135.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9243
            [entry_price] => 0.9356
            [stop_loss] => 0.94187
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9243
            [entry_price] => 0.9356
            [stop_loss] => 0.94244
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9243
            [entry_price] => 0.9356
            [stop_loss] => 0.94301
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9243
            [entry_price] => 0.9356
            [stop_loss] => 0.94415
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.1
            [high] => 0.94790000
            [low] => 0.92210000
            [mfe_pct] => 1.44
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:01:39-04:00
            [end_at] => 2025-10-31T10:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0177
            [rr_ratio] => 1.89
            [high] => 0.95330000
            [low] => 0.90210000
            [mfe_pct] => 3.58
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:01:39-04:00
            [end_at] => 2025-10-31T15:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94060000
            [high_after] => 0.95330000
            [low_before] => 0.91490000
            [low_after] => 0.90210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)