Short Trade on EIGEN 01 Nov 2025 at 11:06:05

Take profit at 0.896 (1.61 %) and Stop Loss at 0.9181 (0.81 %)

Short Trade on EIGEN

The 01 Nov 2025 at 11:06:05

With 1088.2507 EIGEN at 0.9107$ per unit.

Position size of 991.0699 $

Take profit at 0.896 (1.61 %) and Stop Loss at 0.9181 (0.81 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.54
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.540046

15m : 0.07497

1H : -0.137955

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004900831449
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.908683
  4. ema21 : 0.91482
  5. ema50 : 0.938721
  6. ema100 : 0.978586
  7. price_ema9_diff : 0.00221897
  8. ema9_ema21_diff : -0.00670821
  9. ema21_ema50_diff : -0.0254613
  10. price_ema100_diff : -0.0693723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112489
  14. ema_slope_21 : -0.119438
  15. ema_slope_50 : -0.159777
  16. ema_slope_100 : -0.157595
  17. rsi : 0.462226
  18. adx : 0.230214
  19. kc_percentage : 0.443262
  20. kc_width_percentage : 0.0681639
  21. volume_ema_diff : -0.134065
  22. volume_ema1 : 287275.38814898
  23. volume_ema2 : 331751.81436016
  24. chop : 50.5935
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.901431
  29. ema21 : 0.904368
  30. ema50 : 0.909788
  31. ema100 : 0.916362
  32. price_ema9_diff : 0.0102819
  33. ema9_ema21_diff : -0.00324787
  34. ema21_ema50_diff : -0.00595688
  35. price_ema100_diff : -0.00617984
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.080168
  39. ema_slope_21 : -0.0715117
  40. ema_slope_50 : -0.0490986
  41. ema_slope_100 : -0.0372129
  42. rsi : 0.537985
  43. adx : 0.163688
  44. kc_percentage : 0.686626
  45. kc_width_percentage : 0.0386995
  46. volume_ema_diff : 0.654357
  47. volume_ema1 : 120593.3453732
  48. volume_ema2 : 72894.38768453
  49. chop : 36.5722
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.901971
  54. ema21 : 0.900012
  55. ema50 : 0.903004
  56. ema100 : 0.905881
  57. price_ema9_diff : 0.00967699
  58. ema9_ema21_diff : 0.00217639
  59. ema21_ema50_diff : -0.00331288
  60. price_ema100_diff : 0.00531954
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0385149
  64. ema_slope_21 : -0.0195684
  65. ema_slope_50 : -0.0318101
  66. ema_slope_100 : -0.0226489
  67. rsi : 0.645093
  68. adx : 0.219092
  69. kc_percentage : 1.02512
  70. kc_width_percentage : 0.0224174
  71. volume_ema_diff : 0.38359
  72. volume_ema1 : 47055.890530422
  73. volume_ema2 : 34009.987985542
  74. chop : 24.2817
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109978
  80. 5m_price_ema100_diff:
    0.00110235
  81. 5m_price:
    110099
  82. 5m_correlation_with_coin:
    0.540046
  83. btc_indicators
  84. 15m_ema100:
    109891
  85. 15m_price_ema100_diff:
    0.00189879
  86. 15m_price:
    110099
  87. 15m_correlation_with_coin:
    0.07497
  88. btc_indicators
  89. 1H_ema100:
    110668
  90. 1H_price_ema100_diff:
    -0.00513746
  91. 1H_price:
    110099
  92. 1H_correlation_with_coin:
    -0.137955
  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 14:00:00
                        [1] => 1.0094
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 19:00:00
                        [1] => 1.1379
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.9032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.9555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.9111
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.9533
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.9021
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 01:00:00
                        [1] => 0.8913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.9372
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.8775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6888604353393
                [ms_dist_from_last_low_pct] => 3.9316239316239
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8034188034188
                [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 20:30:00
                        [1] => 0.9092
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 21:15:00
                        [1] => 0.929
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.9046
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 23:45:00
                        [1] => 0.9216
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 01:45:00
                        [1] => 0.8913
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.9372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 07:30:00
                        [1] => 0.9028
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 08:00:00
                        [1] => 0.915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.8775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 11:00:00
                        [1] => 0.9125
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.054794520547939
                [ms_dist_from_last_low_pct] => 3.9316239316239
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.988603988604
                [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] => 2025-11-01 04:45:00
                        [1] => 0.9202
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.9372
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 06:55:00
                        [1] => 0.906
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 07:15:00
                        [1] => 0.9131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 07:30:00
                        [1] => 0.9028
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 08:05:00
                        [1] => 0.915
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 09:05:00
                        [1] => 0.9045
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 09:30:00
                        [1] => 0.9095
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 10:10:00
                        [1] => 0.8775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 11:05:00
                        [1] => 0.9125
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.054794520547939
                [ms_dist_from_last_low_pct] => 3.9316239316239
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.988603988604
                [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
-0.05%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
2.08%
TP to Pivot Distance
0.0185
2.06%
DateTime Price Type
2025-11-01 04:45:00 0.9202 ↓ Low
2025-11-01 05:00:00 0.9372 ↑ High
2025-11-01 06:55:00 0.906 ↓ Low
2025-11-01 07:15:00 0.9131 ↑ High
2025-11-01 07:30:00 0.9028 ↓ Low
2025-11-01 08:05:00 0.915 ↑ High
2025-11-01 09:05:00 0.9045 ↓ Low
2025-11-01 09:30:00 0.9095 ↑ High
2025-11-01 10:10:00 0.8775 ↓ Low
2025-11-01 11:05:00 0.9125 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
2.08%
TP to Pivot Distance
0.0185
2.06%
DateTime Price Type
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 05:00:00 0.9372 ↑ High
2025-11-01 07:30:00 0.9028 ↓ Low
2025-11-01 08:00:00 0.915 ↑ High
2025-11-01 10:00:00 0.8775 ↓ Low
2025-11-01 11:00:00 0.9125 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
3.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2198
23.94%
TP to Pivot Distance
0.0185
2.06%
DateTime Price Type
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
2025-11-01 05:00:00 0.9372 ↑ High
2025-11-01 10:00:00 0.8775 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
11:06:05
01 Nov 2025
15:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9107 0.9181 0.896 1.99 0.1943
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 0.9107
  • Stop Loss: 0.9181
  • Take Profit: 0.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9181 - 0.9107 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9107 - 0.896 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0074000000000001 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
991.0699 100 1088.2507 9.91
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 0.9107 = 984.54

Donc, tu peux acheter 1081.08 avec un stoploss a 0.9181

Avec un position size USD de 984.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 984.54
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
16 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6918 % 85.13 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8959
            [stop_loss] => 0.9181
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8922
            [stop_loss] => 0.9181
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8885
            [stop_loss] => 0.9181
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 2.13
            [high] => 0.91700000
            [low] => 0.89730000
            [mfe_pct] => 1.47
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T11:06:05-04:00
            [end_at] => 2025-11-01T13:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 4.49
            [high] => 0.91700000
            [low] => 0.88240000
            [mfe_pct] => 3.11
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T11:06:05-04:00
            [end_at] => 2025-11-01T18:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91500000
            [high_after] => 0.91700000
            [low_before] => 0.87750000
            [low_after] => 0.88760000
            [is_new_high] => 
            [is_new_low] => 
        )

)