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Short Trade on EIGEN

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Short Trade on EIGEN 31 Oct 2025 at 08:14:36

Take profit at 0.9259 (1.26 %) and Stop Loss at 0.9436 (0.63 %)

Short Trade on EIGEN

The 31 Oct 2025 at 08:14:36

With 1350.8975 EIGEN at 0.9377$ per unit.

Position size of 1266.7366 $

Take profit at 0.9259 (1.26 %) and Stop Loss at 0.9436 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.57
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 : 0.695318

15m : -0.03275

1H : -0.158499

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00394799255
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.931665
  4. ema21 : 0.944699
  5. ema50 : 0.983997
  6. ema100 : 1.02452
  7. price_ema9_diff : 0.00647719
  8. ema9_ema21_diff : -0.0137971
  9. ema21_ema50_diff : -0.039937
  10. price_ema100_diff : -0.0847423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130276
  14. ema_slope_21 : -0.261518
  15. ema_slope_50 : -0.269251
  16. ema_slope_100 : -0.201684
  17. rsi : 0.426233
  18. adx : 0.369542
  19. kc_percentage : 0.4047
  20. kc_width_percentage : 0.0618228
  21. volume_ema_diff : -0.666293
  22. volume_ema1 : 142611.68511056
  23. volume_ema2 : 427357.13352468
  24. chop : 67.8564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.928955
  28. ema21 : 0.926734
  29. ema50 : 0.93139
  30. ema100 : 0.947911
  31. price_ema9_diff : 0.00941352
  32. ema9_ema21_diff : 0.00239665
  33. ema21_ema50_diff : -0.00499968
  34. price_ema100_diff : -0.0107729
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693143
  38. ema_slope_21 : 0.0166942
  39. ema_slope_50 : -0.025146
  40. ema_slope_100 : -0.050636
  41. rsi : 0.613362
  42. adx : 0.257946
  43. kc_percentage : 0.908456
  44. kc_width_percentage : 0.0286281
  45. volume_ema_diff : 0.144358
  46. volume_ema1 : 67276.769169604
  47. volume_ema2 : 58789.920099686
  48. chop : 52.3696
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.933407
  52. ema21 : 0.92912
  53. ema50 : 0.926307
  54. ema100 : 0.926664
  55. price_ema9_diff : 0.00459825
  56. ema9_ema21_diff : 0.0046146
  57. ema21_ema50_diff : 0.0030371
  58. price_ema100_diff : 0.011909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0921809
  62. ema_slope_21 : 0.0515107
  63. ema_slope_50 : 0.023918
  64. ema_slope_100 : 0.00857315
  65. rsi : 0.677139
  66. adx : 0.330733
  67. kc_percentage : 1.00873
  68. kc_width_percentage : 0.0175224
  69. volume_ema_diff : 0.590458
  70. volume_ema1 : 25301.174426639
  71. volume_ema2 : 15908.104953255
  72. chop : 33.1798
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109694
  77. 5m_price_ema100_diff: 
    0.00348649
  78. 5m_price: 
    110076
  79. 5m_correlation_with_coin: 
    0.695318
  80. btc_indicators
  81. 15m_ema100: 
    109181
  82. 15m_price_ema100_diff: 
    0.00820133
  83. 15m_price: 
    110076
  84. 15m_correlation_with_coin: 
    -0.03275
  85. btc_indicators
  86. 1H_ema100: 
    111363
  87. 1H_price_ema100_diff: 
    -0.0115535
  88. 1H_price: 
    110076
  89. 1H_correlation_with_coin: 
    -0.158499
    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] => 2025-10-28 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
        )

)
  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] => 2025-10-30 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
        )

)
  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] => 2025-10-31 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] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1724961981317
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
2 bars
Bars Since Swing Low
7 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
0.0030
0.32%
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
0.0119
1.26%
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
0.1965
20.82%
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
08:14:36		 31 Oct 2025
08:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9377 0.9436 0.9259 2 0.1729
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 0.9377
  • Stop Loss: 0.9436
  • Take Profit: 0.9259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9436 - 0.9377 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9377 - 0.9259 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1266.7366 100 1350.8975 12.67
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.9377 = 1271.46

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9436

Avec un position size USD de 1271.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1271.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.94 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6399 % 101.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9377
            [stop_loss] => 0.94419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9259
            [entry_price] => 0.9377
            [stop_loss] => 0.94478
            [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] => 0.9377
            [stop_loss] => 0.94537
            [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] => 0.9377
            [stop_loss] => 0.94655
            [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] => 0.0156
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.53
            [high] => 0.94790000
            [low] => 0.92210000
            [mfe_pct] => 1.66
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:14:36-04:00
            [end_at] => 2025-10-31T10:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0156
            [rr_ratio] => 2.28
            [high] => 0.95330000
            [low] => 0.90210000
            [mfe_pct] => 3.8
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:14:36-04:00
            [end_at] => 2025-10-31T15:14:36-04:00
        )

    [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
        )

)