Short Trade on EIGEN 02 Nov 2025 at 01:02:21

Take profit at 0.8856 (1.06 %) and Stop Loss at 0.8999 (0.54 %)

Short Trade on EIGEN

The 02 Nov 2025 at 01:02:21

With 1678.9993 EIGEN at 0.8951$ per unit.

Position size of 1502.8723 $

Take profit at 0.8856 (1.06 %) and Stop Loss at 0.8999 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.648201

15m : -0.019989

1H : -0.129462

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0031764952
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.890978
  4. ema21 : 0.897276
  5. ema50 : 0.917842
  6. ema100 : 0.950858
  7. price_ema9_diff : 0.00462569
  8. ema9_ema21_diff : -0.0070189
  9. ema21_ema50_diff : -0.0224063
  10. price_ema100_diff : -0.0586401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15104
  14. ema_slope_21 : -0.144659
  15. ema_slope_50 : -0.152029
  16. ema_slope_100 : -0.141501
  17. rsi : 0.466967
  18. adx : 0.263144
  19. kc_percentage : 0.467937
  20. kc_width_percentage : 0.0551135
  21. volume_ema_diff : -0.641817
  22. volume_ema1 : 90988.235065337
  23. volume_ema2 : 254027.57274722
  24. chop : 62.255
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.888705
  29. ema21 : 0.887974
  30. ema50 : 0.891798
  31. ema100 : 0.897423
  32. price_ema9_diff : 0.00719581
  33. ema9_ema21_diff : 0.000822766
  34. ema21_ema50_diff : -0.00428766
  35. price_ema100_diff : -0.00258888
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0136598
  39. ema_slope_21 : -0.011544
  40. ema_slope_50 : -0.0281944
  41. ema_slope_100 : -0.0268663
  42. rsi : 0.577469
  43. adx : 0.138246
  44. kc_percentage : 0.799122
  45. kc_width_percentage : 0.0268513
  46. volume_ema_diff : -0.333358
  47. volume_ema1 : 26301.970685985
  48. volume_ema2 : 39454.442566247
  49. chop : 58.194
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.890162
  54. ema21 : 0.887256
  55. ema50 : 0.886603
  56. ema100 : 0.888431
  57. price_ema9_diff : 0.00554714
  58. ema9_ema21_diff : 0.0032753
  59. ema21_ema50_diff : 0.000736618
  60. price_ema100_diff : 0.0075057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0739216
  64. ema_slope_21 : 0.0318002
  65. ema_slope_50 : 0.00783606
  66. ema_slope_100 : -0.00201083
  67. rsi : 0.670976
  68. adx : 0.191557
  69. kc_percentage : 1.1014
  70. kc_width_percentage : 0.0143602
  71. volume_ema_diff : 0.0485398
  72. volume_ema1 : 11906.513916861
  73. volume_ema2 : 11355.328065829
  74. chop : 34.9543
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110103
  80. 5m_price_ema100_diff:
    0.00475455
  81. 5m_price:
    110626
  82. 5m_correlation_with_coin:
    0.648201
  83. btc_indicators
  84. 15m_ema100:
    110117
  85. 15m_price_ema100_diff:
    0.00462233
  86. 15m_price:
    110626
  87. 15m_correlation_with_coin:
    -0.019989
  88. btc_indicators
  89. 1H_ema100:
    110326
  90. 1H_price_ema100_diff:
    0.00271723
  91. 1H_price:
    110626
  92. 1H_correlation_with_coin:
    -0.129462
  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] => 2025-10-30 21:00:00
                        [1] => 0.9555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.9111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.9533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.9021
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 01:00:00
                        [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 10:00:00
                        [1] => 0.8775
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 0.917
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 21:00:00
                        [1] => 0.8773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 01:00:00
                        [1] => 0.9039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.066379024228349
                [ms_dist_from_last_low_pct] => 2.9636384361108
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0320300923287
                [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] => 2025-11-01 11:00:00
                        [1] => 0.9125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 12:45:00
                        [1] => 0.917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 15:30:00
                        [1] => 0.8876
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 0.9093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 0.8824
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 18:45:00
                        [1] => 0.8965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 21:00:00
                        [1] => 0.8773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 22:00:00
                        [1] => 0.8949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 0.8778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 01:00:00
                        [1] => 0.9039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.066379024228349
                [ms_dist_from_last_low_pct] => 2.904989747095
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9733424470267
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:20:00
                        [1] => 0.8854
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 19:40:00
                        [1] => 0.8915
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 20:15:00
                        [1] => 0.8815
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 20:25:00
                        [1] => 0.8815
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 20:45:00
                        [1] => 0.8902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 21:05:00
                        [1] => 0.8773
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 21:40:00
                        [1] => 0.8895
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 22:10:00
                        [1] => 0.8949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 23:50:00
                        [1] => 0.8778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 01:00:00
                        [1] => 0.9039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.066379024228349
                [ms_dist_from_last_low_pct] => 2.904989747095
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.9733424470267
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 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
0.0040
0.44%
TP to Pivot Distance
0.0083
0.94%
DateTime Price Type
2025-11-01 19:20:00 0.8854 ↓ Low
2025-11-01 19:40:00 0.8915 ↑ High
2025-11-01 20:15:00 0.8815 ↓ Low
2025-11-01 20:25:00 0.8815 ↓ Low
2025-11-01 20:45:00 0.8902 ↑ High
2025-11-01 21:05:00 0.8773 ↓ Low
2025-11-01 21:40:00 0.8895 ↑ High
2025-11-01 22:10:00 0.8949 ↑ High
2025-11-01 23:50:00 0.8778 ↓ Low
2025-11-02 01:00:00 0.9039 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.90%
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
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
1.90%
TP to Pivot Distance
0.0083
0.94%
DateTime Price Type
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
2025-11-01 17:45:00 0.8824 ↓ Low
2025-11-01 18:45:00 0.8965 ↑ High
2025-11-01 21:00:00 0.8773 ↓ Low
2025-11-01 22:00:00 0.8949 ↑ High
2025-11-01 23:45:00 0.8778 ↓ Low
2025-11-02 01:00:00 0.9039 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
6.18%
TP to Pivot Distance
0.0083
0.94%
DateTime Price Type
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
2025-11-01 21:00:00 0.8773 ↓ Low
2025-11-02 01:00:00 0.9039 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
01:02:21
02 Nov 2025
01:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8951 0.8999 0.8856 1.98 0.1932
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 0.8951
  • Stop Loss: 0.8999
  • Take Profit: 0.8856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8999 - 0.8951 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8951 - 0.8856 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1502.8723 100 1678.9993 15.03
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8951 = 1491.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8999

Avec un position size USD de 1491.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1491.84
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.06 % 15.95 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
-8.06 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5474 % 102.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8856
            [entry_price] => 0.8951
            [stop_loss] => 0.90038
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8856
            [entry_price] => 0.8951
            [stop_loss] => 0.90086
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8856
            [entry_price] => 0.8951
            [stop_loss] => 0.90134
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8856
            [entry_price] => 0.8951
            [stop_loss] => 0.9023
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.19
            [high] => 0.91020000
            [low] => 0.89220000
            [mfe_pct] => 0.32
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T01:02:21-04:00
            [end_at] => 2025-11-02T03:02:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.017
            [rr_ratio] => 0.72
            [high] => 0.91210000
            [low] => 0.88280000
            [mfe_pct] => 1.37
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T01:02:21-04:00
            [end_at] => 2025-11-02T08:02:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90390000
            [high_after] => 0.91210000
            [low_before] => 0.87730000
            [low_after] => 0.88280000
            [is_new_high] => 
            [is_new_low] => 
        )

)