Short Trade on EIGEN 01 Nov 2025 at 03:38:10

Take profit at 0.9064 (1.21 %) and Stop Loss at 0.9231 (0.61 %)

Short Trade on EIGEN

The 01 Nov 2025 at 03:38:10

With 1440.345 EIGEN at 0.9175$ per unit.

Position size of 1321.5165 $

Take profit at 0.9064 (1.21 %) and Stop Loss at 0.9231 (0.61 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.639304

15m : 0.027005

1H : -0.071622

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003702816584
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.913285
  4. ema21 : 0.921459
  5. ema50 : 0.948643
  6. ema100 : 0.983996
  7. price_ema9_diff : 0.00461437
  8. ema9_ema21_diff : -0.00886989
  9. ema21_ema50_diff : -0.0286566
  10. price_ema100_diff : -0.0675783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147385
  14. ema_slope_21 : -0.139655
  15. ema_slope_50 : -0.176799
  16. ema_slope_100 : -0.153954
  17. rsi : 0.461945
  18. adx : 0.24971
  19. kc_percentage : 0.448498
  20. kc_width_percentage : 0.0674263
  21. volume_ema_diff : -0.530586
  22. volume_ema1 : 163644.02308316
  23. volume_ema2 : 348614.10913215
  24. chop : 58.2301
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.908376
  29. ema21 : 0.90951
  30. ema50 : 0.914986
  31. ema100 : 0.918269
  32. price_ema9_diff : 0.0100434
  33. ema9_ema21_diff : -0.00124641
  34. ema21_ema50_diff : -0.00598445
  35. price_ema100_diff : -0.000837917
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0502365
  39. ema_slope_21 : -0.0670437
  40. ema_slope_50 : -0.0536941
  41. ema_slope_100 : -0.0322094
  42. rsi : 0.555315
  43. adx : 0.207201
  44. kc_percentage : 0.826822
  45. kc_width_percentage : 0.027353
  46. volume_ema_diff : -0.353233
  47. volume_ema1 : 34735.740595448
  48. volume_ema2 : 53706.762498552
  49. chop : 45.8171
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.911978
  54. ema21 : 0.908313
  55. ema50 : 0.908481
  56. ema100 : 0.91207
  57. price_ema9_diff : 0.0060546
  58. ema9_ema21_diff : 0.00403457
  59. ema21_ema50_diff : -0.000184184
  60. price_ema100_diff : 0.00595288
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0974248
  64. ema_slope_21 : 0.0503898
  65. ema_slope_50 : 0.00808954
  66. ema_slope_100 : -0.00623489
  67. rsi : 0.683802
  68. adx : 0.274805
  69. kc_percentage : 1.10491
  70. kc_width_percentage : 0.0162935
  71. volume_ema_diff : -0.362961
  72. volume_ema1 : 9890.991862517
  73. volume_ema2 : 15526.509770222
  74. chop : 37.4644
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109928
  80. 5m_price_ema100_diff:
    0.00205556
  81. 5m_price:
    110154
  82. 5m_correlation_with_coin:
    0.639304
  83. btc_indicators
  84. 15m_ema100:
    109783
  85. 15m_price_ema100_diff:
    0.0032675
  86. 15m_price:
    110142
  87. 15m_correlation_with_coin:
    0.027005
  88. btc_indicators
  89. 1H_ema100:
    110713
  90. 1H_price_ema100_diff:
    -0.00504891
  91. 1H_price:
    110154
  92. 1H_correlation_with_coin:
    -0.071622
  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] => 2025-10-29 04:00:00
                        [1] => 1.0394
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 1.0688
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 1.0094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 19:00:00
                        [1] => 1.1379
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.9032
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.9555
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.9111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.9533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.9021
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 01:00:00
                        [1] => 0.8913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7553760621001
                [ms_dist_from_last_low_pct] => 2.9395265342758
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2117132278694
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-31 15:00:00
                        [1] => 0.9112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.9436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 17:45:00
                        [1] => 0.9214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 0.9316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.9092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 21:15:00
                        [1] => 0.929
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.9046
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 23:45:00
                        [1] => 0.9216
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 01:45:00
                        [1] => 0.8913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 03:30:00
                        [1] => 0.9188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14148889856334
                [ms_dist_from_last_low_pct] => 2.9395265342758
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.0853809042971
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 19:35:00
                        [1] => 0.93
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.9092
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 21:25:00
                        [1] => 0.929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 22:10:00
                        [1] => 0.9046
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 23:55:00
                        [1] => 0.9216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 00:40:00
                        [1] => 0.9033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 01:50:00
                        [1] => 0.8913
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 02:30:00
                        [1] => 0.9071
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 03:35:00
                        [1] => 0.9188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14148889856334
                [ms_dist_from_last_low_pct] => 2.9395265342758
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.2898247161283
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.75%
TP to Pivot Distance
0.0151
1.67%
DateTime Price Type
2025-10-31 19:35:00 0.93 ↑ High
2025-10-31 20:30:00 0.9092 ↓ Low
2025-10-31 21:25:00 0.929 ↑ High
2025-10-31 22:10:00 0.9046 ↓ Low
2025-10-31 23:55:00 0.9216 ↑ High
2025-11-01 00:40:00 0.9033 ↓ Low
2025-11-01 01:50:00 0.8913 ↓ Low
2025-11-01 02:30:00 0.9071 ↑ High
2025-11-01 03:35:00 0.9188 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
2.22%
TP to Pivot Distance
0.0151
1.67%
DateTime Price Type
2025-10-31 15:00:00 0.9112 ↓ Low
2025-10-31 15:45:00 0.9436 ↑ High
2025-10-31 17:45:00 0.9214 ↓ Low
2025-10-31 18:30:00 0.9316 ↑ High
2025-10-31 20:30:00 0.9092 ↓ Low
2025-10-31 21:15:00 0.929 ↑ High
2025-10-31 22:00:00 0.9046 ↓ Low
2025-10-31 23:45:00 0.9216 ↑ High
2025-11-01 01:45:00 0.8913 ↓ Low
2025-11-01 03:30:00 0.9188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
2.94%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2148
23.27%
TP to Pivot Distance
0.0151
1.67%
DateTime Price Type
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 11:00:00 0.9533 ↑ High
2025-10-31 13:00:00 0.9021 ↓ Low
2025-11-01 01:00:00 0.8913 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
03:38:10
01 Nov 2025
03:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9175 0.9231 0.9064 1.98 0.1934
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 0.9175
  • Stop Loss: 0.9231
  • Take Profit: 0.9064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9231 - 0.9175 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9175 - 0.9064 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1321.5165 100 1440.345 13.22
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9175 = 1310.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9231

Avec un position size USD de 1310.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1310.71
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.21 % 15.99 $
SL % Target SL $ Target
0.61 % 8.07 $
PNL PNL %
-8.07 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9373 % 153.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9064
            [entry_price] => 0.9175
            [stop_loss] => 0.92366
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9064
            [entry_price] => 0.9175
            [stop_loss] => 0.92422
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9064
            [entry_price] => 0.9175
            [stop_loss] => 0.92478
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9064
            [entry_price] => 0.9175
            [stop_loss] => 0.9259
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.23
            [high] => 0.93720000
            [low] => 0.91290000
            [mfe_pct] => 0.5
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:38:10-04:00
            [end_at] => 2025-11-01T05:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0197
            [rr_ratio] => 2.03
            [high] => 0.93720000
            [low] => 0.87750000
            [mfe_pct] => 4.36
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:38:10-04:00
            [end_at] => 2025-11-01T10:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92160000
            [high_after] => 0.93720000
            [low_before] => 0.89130000
            [low_after] => 0.90280000
            [is_new_high] => 
            [is_new_low] => 
        )

)