Short Trade on EIGEN 31 Oct 2025 at 08:37:17

Take profit at 0.9331 (1.28 %) and Stop Loss at 0.9512 (0.63 %)

Short Trade on EIGEN

The 31 Oct 2025 at 08:37:17

With 1323.9418 EIGEN at 0.9452$ per unit.

Position size of 1251.3898 $

Take profit at 0.9331 (1.28 %) and Stop Loss at 0.9512 (0.63 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.715924

15m : 0.042046

1H : -0.029337

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00402837432
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.933165
  4. ema21 : 0.945381
  5. ema50 : 0.984291
  6. ema100 : 1.02466
  7. price_ema9_diff : 0.0128965
  8. ema9_ema21_diff : -0.0129217
  9. ema21_ema50_diff : -0.0395312
  10. price_ema100_diff : -0.0775555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117069
  14. ema_slope_21 : -0.255692
  15. ema_slope_50 : -0.26684
  16. ema_slope_100 : -0.200505
  17. rsi : 0.460295
  18. adx : 0.363319
  19. kc_percentage : 0.52071
  20. kc_width_percentage : 0.0644216
  21. volume_ema_diff : -0.618487
  22. volume_ema1 : 164002.18061056
  23. volume_ema2 : 429873.66240703
  24. chop : 67.9306
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.93484
  29. ema21 : 0.929931
  30. ema50 : 0.932381
  31. ema100 : 0.94733
  32. price_ema9_diff : 0.0110819
  33. ema9_ema21_diff : 0.00527863
  34. ema21_ema50_diff : -0.00262785
  35. price_ema100_diff : -0.00224905
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112581
  39. ema_slope_21 : 0.0466399
  40. ema_slope_50 : -0.00847117
  41. ema_slope_100 : -0.0404165
  42. rsi : 0.68224
  43. adx : 0.305109
  44. kc_percentage : 1.0791
  45. kc_width_percentage : 0.0276266
  46. volume_ema_diff : -0.191028
  47. volume_ema1 : 45474.872597602
  48. volume_ema2 : 56213.21394702
  49. chop : 46.88
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.940687
  54. ema21 : 0.934735
  55. ema50 : 0.929615
  56. ema100 : 0.929365
  57. price_ema9_diff : 0.00479654
  58. ema9_ema21_diff : 0.00636759
  59. ema21_ema50_diff : 0.00550771
  60. price_ema100_diff : 0.0170374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.162529
  64. ema_slope_21 : 0.10496
  65. ema_slope_50 : 0.0533633
  66. ema_slope_100 : 0.0231378
  67. rsi : 0.705248
  68. adx : 0.411012
  69. kc_percentage : 1.11084
  70. kc_width_percentage : 0.0175085
  71. volume_ema_diff : -0.114081
  72. volume_ema1 : 13951.009169352
  73. volume_ema2 : 15747.499841599
  74. chop : 24.7609
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109819
  80. 5m_price_ema100_diff:
    0.00261784
  81. 5m_price:
    110107
  82. 5m_correlation_with_coin:
    0.715924
  83. btc_indicators
  84. 15m_ema100:
    109191
  85. 15m_price_ema100_diff:
    0.00948226
  86. 15m_price:
    110226
  87. 15m_correlation_with_coin:
    0.042046
  88. btc_indicators
  89. 1H_ema100:
    111363
  90. 1H_price_ema100_diff:
    -0.0112841
  91. 1H_price:
    110107
  92. 1H_correlation_with_coin:
    -0.029337
  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] => 0.9479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1499103280937
                [ms_dist_from_last_low_pct] => 2.842717594117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0390736472396
                [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 08:30:00
                        [1] => 0.9479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1499103280937
                [ms_dist_from_last_low_pct] => 1.781446882468
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9654573104497
                [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 08:35:00
                        [1] => 0.9479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1499103280937
                [ms_dist_from_last_low_pct] => 1.781446882468
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.9654573104497
                [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
-1.15%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.35%
TP to Pivot Distance
0.0182
1.95%
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 08:35:00 0.9479 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.45%
TP to Pivot Distance
0.0299
3.20%
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 08:30:00 0.9479 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1889
19.86%
TP to Pivot Distance
0.0299
3.20%
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 0.9479 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
08:37:17
31 Oct 2025
08:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9452 0.9512 0.9331 2.02 0.1985
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 0.9452
  • Stop Loss: 0.9512
  • Take Profit: 0.9331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9512 - 0.9452 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9452 - 0.9331 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1251.3898 100 1323.9418 12.51
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9452 = 1260.26

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9512

Avec un position size USD de 1260.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1260.26
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.28 % 16.02 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
16.02 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9332
            [stop_loss] => 0.9512
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9302
            [stop_loss] => 0.9512
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9272
            [stop_loss] => 0.9512
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9242
            [stop_loss] => 0.9512
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9212
            [stop_loss] => 0.9512
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9182
            [stop_loss] => 0.9512
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9152
            [stop_loss] => 0.9512
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9122
            [stop_loss] => 0.9512
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9092
            [stop_loss] => 0.9512
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9062
            [stop_loss] => 0.9512
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9032
            [stop_loss] => 0.9512
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94200000
            [low] => 0.92210000
            [mfe_pct] => 2.44
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:37:17-04:00
            [end_at] => 2025-10-31T10:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.0081
            [rr_ratio] => 5.32
            [high] => 0.95330000
            [low] => 0.90210000
            [mfe_pct] => 4.56
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:37:17-04:00
            [end_at] => 2025-10-31T15:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94790000
            [high_after] => 0.95330000
            [low_before] => 0.91730000
            [low_after] => 0.90210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)