Short Trade on EIGEN 31 Oct 2025 at 08:05:55

Take profit at 0.9259 (1.24 %) and Stop Loss at 0.9433 (0.62 %)

Short Trade on EIGEN

The 31 Oct 2025 at 08:05:55

With 1376.5155 EIGEN at 0.9375$ per unit.

Position size of 1290.4833 $

Take profit at 0.9259 (1.24 %) and Stop Loss at 0.9433 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.53
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.702298

15m : -0.031708

1H : 0.111566

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003874517453
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.931625
  4. ema21 : 0.944681
  5. ema50 : 0.983989
  6. ema100 : 1.02451
  7. price_ema9_diff : 0.00630572
  8. ema9_ema21_diff : -0.0138205
  9. ema21_ema50_diff : -0.0399479
  10. price_ema100_diff : -0.084934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130628
  14. ema_slope_21 : -0.261673
  15. ema_slope_50 : -0.269315
  16. ema_slope_100 : -0.201716
  17. rsi : 0.425507
  18. adx : 0.369542
  19. kc_percentage : 0.401442
  20. kc_width_percentage : 0.0617507
  21. volume_ema_diff : -0.684914
  22. volume_ema1 : 134347.60307723
  23. volume_ema2 : 426384.88857958
  24. chop : 67.8544
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.928915
  29. ema21 : 0.926716
  30. ema50 : 0.931383
  31. ema100 : 0.947907
  32. price_ema9_diff : 0.00924168
  33. ema9_ema21_diff : 0.00237315
  34. ema21_ema50_diff : -0.00501082
  35. price_ema100_diff : -0.0109798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0689525
  39. ema_slope_21 : 0.0165304
  40. ema_slope_50 : -0.025216
  41. ema_slope_100 : -0.0506706
  42. rsi : 0.610945
  43. adx : 0.257946
  44. kc_percentage : 0.902916
  45. kc_width_percentage : 0.0285489
  46. volume_ema_diff : 0.0206686
  47. volume_ema1 : 59012.687136271
  48. volume_ema2 : 57817.675154588
  49. chop : 52.3637
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.932274
  54. ema21 : 0.928235
  55. ema50 : 0.925799
  56. ema100 : 0.926214
  57. price_ema9_diff : 0.00560463
  58. ema9_ema21_diff : 0.0043522
  59. ema21_ema50_diff : 0.00263037
  60. price_ema100_diff : 0.0121845
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0776356
  64. ema_slope_21 : 0.0416084
  65. ema_slope_50 : 0.0189173
  66. ema_slope_100 : 0.00625106
  67. rsi : 0.67305
  68. adx : 0.31775
  69. kc_percentage : 1.06362
  70. kc_width_percentage : 0.0171602
  71. volume_ema_diff : 0.560197
  72. volume_ema1 : 27747.509189958
  73. volume_ema2 : 17784.608345104
  74. chop : 32.6698
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109683
  80. 5m_price_ema100_diff:
    0.00731448
  81. 5m_price:
    110485
  82. 5m_correlation_with_coin:
    0.702298
  83. btc_indicators
  84. 15m_ema100:
    109189
  85. 15m_price_ema100_diff:
    0.0118741
  86. 15m_price:
    110485
  87. 15m_correlation_with_coin:
    -0.031708
  88. btc_indicators
  89. 1H_ema100:
    111371
  90. 1H_price_ema100_diff:
    -0.00795128
  91. 1H_price:
    110485
  92. 1H_correlation_with_coin:
    0.111566
  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] => -0.29768233042739
                [ms_dist_from_last_low_pct] => 2.93052354297
                [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] => -0.29768233042739
                [ms_dist_from_last_low_pct] => 1.8683467303932
                [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] => -0.29768233042739
                [ms_dist_from_last_low_pct] => 1.8683467303932
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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
-0.30%
Dist From Last Low Pct
1.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0027
0.29%
TP to Pivot Distance
0.0110
1.19%
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
-0.30%
Dist From Last Low Pct
1.87%
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
0.0122
1.29%
TP to Pivot Distance
0.0227
2.45%
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
-0.30%
Dist From Last Low Pct
2.93%
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
0.1968
20.86%
TP to Pivot Distance
0.0227
2.45%
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
08:05:55
31 Oct 2025
08:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9375 0.9433 0.9259 2 0.1724
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 0.9375
  • Stop Loss: 0.9433
  • Take Profit: 0.9259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9433 - 0.9375 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9375 - 0.9259 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1290.4833 100 1376.5155 12.90
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.9375 = 1293.1

Donc, tu peux acheter 1379.31 avec un stoploss a 0.9433

Avec un position size USD de 1293.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1293.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.97 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6187 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9375
            [stop_loss] => 0.94388
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9375
            [stop_loss] => 0.94446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9375
            [stop_loss] => 0.94504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9375
            [stop_loss] => 0.9462
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.48
            [high] => 0.94790000
            [low] => 0.92210000
            [mfe_pct] => 1.64
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:05:55-04:00
            [end_at] => 2025-10-31T10:05:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0158
            [rr_ratio] => 2.24
            [high] => 0.95330000
            [low] => 0.90210000
            [mfe_pct] => 3.78
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:05:55-04:00
            [end_at] => 2025-10-31T15:05:55-04:00
        )

    [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
        )

)