Short Trade on EIGEN 01 Nov 2025 at 16:45:22

Take profit at 0.8989 (0.95 %) and Stop Loss at 0.9118 (0.47 %)

Short Trade on EIGEN

The 01 Nov 2025 at 16:45:22

With 1856.2308 EIGEN at 0.9075$ per unit.

Position size of 1684.5295 $

Take profit at 0.8989 (0.95 %) and Stop Loss at 0.9118 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
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 : range_low

BTC Correlation Score

5m : 0.594691

15m : 0.117048

1H : -0.112642

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00287320589
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.904649
  4. ema21 : 0.910214
  5. ema50 : 0.931758
  6. ema100 : 0.968159
  7. price_ema9_diff : 0.00315141
  8. ema9_ema21_diff : -0.00611402
  9. ema21_ema50_diff : -0.0231217
  10. price_ema100_diff : -0.0626541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119053
  14. ema_slope_21 : -0.113714
  15. ema_slope_50 : -0.146516
  16. ema_slope_100 : -0.14526
  17. rsi : 0.467498
  18. adx : 0.240785
  19. kc_percentage : 0.462415
  20. kc_width_percentage : 0.063735
  21. volume_ema_diff : -0.378395
  22. volume_ema1 : 195502.89087504
  23. volume_ema2 : 314513.45584142
  24. chop : 49.8952
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.901625
  29. ema21 : 0.901892
  30. ema50 : 0.905311
  31. ema100 : 0.911711
  32. price_ema9_diff : 0.006516
  33. ema9_ema21_diff : -0.000296785
  34. ema21_ema50_diff : -0.00377677
  35. price_ema100_diff : -0.00461975
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0375574
  39. ema_slope_21 : -0.0344767
  40. ema_slope_50 : -0.0312324
  41. ema_slope_100 : -0.0297069
  42. rsi : 0.55675
  43. adx : 0.123759
  44. kc_percentage : 0.754342
  45. kc_width_percentage : 0.0246698
  46. volume_ema_diff : -0.557935
  47. volume_ema1 : 26534.349607426
  48. volume_ema2 : 60023.68097954
  49. chop : 55.1435
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.902752
  54. ema21 : 0.900173
  55. ema50 : 0.900731
  56. ema100 : 0.902646
  57. price_ema9_diff : 0.00525876
  58. ema9_ema21_diff : 0.00286564
  59. ema21_ema50_diff : -0.000619485
  60. price_ema100_diff : 0.00537736
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0859092
  64. ema_slope_21 : 0.0291405
  65. ema_slope_50 : 0.00015628
  66. ema_slope_100 : -0.00553749
  67. rsi : 0.678741
  68. adx : 0.278808
  69. kc_percentage : 1.13371
  70. kc_width_percentage : 0.0126267
  71. volume_ema_diff : -0.361537
  72. volume_ema1 : 10011.678213756
  73. volume_ema2 : 15680.922555714
  74. chop : 25.5248
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110188
  80. 5m_price_ema100_diff:
    0.00178754
  81. 5m_price:
    110385
  82. 5m_correlation_with_coin:
    0.594691
  83. btc_indicators
  84. 15m_ema100:
    110023
  85. 15m_price_ema100_diff:
    0.00329476
  86. 15m_price:
    110385
  87. 15m_correlation_with_coin:
    0.117048
  88. btc_indicators
  89. 1H_ema100:
    110742
  90. 1H_price_ema100_diff:
    -0.00321659
  91. 1H_price:
    110385
  92. 1H_correlation_with_coin:
    -0.112642
  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 19:00:00
                        [1] => 1.1379
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.9032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.9555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.9111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.9533
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.9021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 01:00:00
                        [1] => 0.8913
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.9372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.8775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 0.917
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.886586695747
                [ms_dist_from_last_low_pct] => 2.5299145299145
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5014245014245
                [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 23:45:00
                        [1] => 0.9216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 01:45:00
                        [1] => 0.8913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.9372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 07:30:00
                        [1] => 0.9028
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 08:00:00
                        [1] => 0.915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.8775
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 11:00:00
                        [1] => 0.9125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 12:45:00
                        [1] => 0.917
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 15:30:00
                        [1] => 0.8876
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 0.9093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0557571758495
                [ms_dist_from_last_low_pct] => 1.3632266786841
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4447949526814
                [ms_bos_up] => 0
                [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] => 2025-11-01 09:05:00
                        [1] => 0.9045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 09:30:00
                        [1] => 0.9095
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 10:10:00
                        [1] => 0.8775
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 11:05:00
                        [1] => 0.9125
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 11:45:00
                        [1] => 0.8973
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 12:50:00
                        [1] => 0.917
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 13:45:00
                        [1] => 0.909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 14:20:00
                        [1] => 0.9001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 15:35:00
                        [1] => 0.8876
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 16:40:00
                        [1] => 0.9093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0557571758495
                [ms_dist_from_last_low_pct] => 1.3632266786841
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.4447949526814
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.57%
TP to Pivot Distance
0.0214
2.38%
DateTime Price Type
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
2025-11-01 11:45:00 0.8973 ↓ Low
2025-11-01 12:50:00 0.917 ↑ High
2025-11-01 13:45:00 0.909 ↑ High
2025-11-01 14:20:00 0.9001 ↓ Low
2025-11-01 15:35:00 0.8876 ↓ Low
2025-11-01 16:40:00 0.9093 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
2.79%
TP to Pivot Distance
0.0214
2.38%
DateTime Price Type
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
2025-11-01 12:45:00 0.917 ↑ High
2025-11-01 15:30:00 0.8876 ↓ Low
2025-11-01 16:30:00 0.9093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
2.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2261
24.80%
TP to Pivot Distance
0.0214
2.38%
DateTime Price Type
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
2025-11-01 12:00:00 0.917 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
16:45:22
01 Nov 2025
16:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9075 0.9118 0.8989 2 0.1959
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 0.9075
  • Stop Loss: 0.9118
  • Take Profit: 0.8989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9118 - 0.9075 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9075 - 0.8989 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1684.5295 100 1856.2308 16.85
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.9075 = 1688.38

Donc, tu peux acheter 1860.47 avec un stoploss a 0.9118

Avec un position size USD de 1688.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1688.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.96 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
15.96 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8989
            [stop_loss] => 0.9118
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89675
            [stop_loss] => 0.9118
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8946
            [stop_loss] => 0.9118
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89245
            [stop_loss] => 0.9118
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8903
            [stop_loss] => 0.9118
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88815
            [stop_loss] => 0.9118
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.886
            [stop_loss] => 0.9118
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 17:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88385
            [stop_loss] => 0.9118
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8817
            [stop_loss] => 0.9118
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.87955
            [stop_loss] => 0.9118
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8774
            [stop_loss] => 0.9118
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90030000
            [low] => 0.88240000
            [mfe_pct] => 2.77
            [mae_pct] => -0.79
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T16:45:22-04:00
            [end_at] => 2025-11-01T18:45:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90030000
            [low] => 0.87730000
            [mfe_pct] => 3.33
            [mae_pct] => -0.79
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T16:45:22-04:00
            [end_at] => 2025-11-01T23:45:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91700000
            [high_after] => 0.90030000
            [low_before] => 0.88760000
            [low_after] => 0.87730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)