Short Trade on EIGEN 02 Nov 2025 at 01:14:02

Take profit at 0.8862 (1.07 %) and Stop Loss at 0.9006 (0.54 %)

Short Trade on EIGEN

The 02 Nov 2025 at 01:14:02

With 1672.0324 EIGEN at 0.8958$ per unit.

Position size of 1497.8066 $

Take profit at 0.8862 (1.07 %) and Stop Loss at 0.9006 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
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 : 0.634958

15m : -0.21698

1H : -0.0443

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00318973088
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.891118
  4. ema21 : 0.89734
  5. ema50 : 0.917869
  6. ema100 : 0.950872
  7. price_ema9_diff : 0.00525338
  8. ema9_ema21_diff : -0.0069333
  9. ema21_ema50_diff : -0.0223662
  10. price_ema100_diff : -0.0579177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149754
  14. ema_slope_21 : -0.144078
  15. ema_slope_50 : -0.151784
  16. ema_slope_100 : -0.141382
  17. rsi : 0.470796
  18. adx : 0.262336
  19. kc_percentage : 0.481051
  20. kc_width_percentage : 0.0558742
  21. volume_ema_diff : -0.614074
  22. volume_ema1 : 98370.888232003
  23. volume_ema2 : 254896.12017859
  24. chop : 62.2788
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.888845
  29. ema21 : 0.888038
  30. ema50 : 0.891825
  31. ema100 : 0.897437
  32. price_ema9_diff : 0.0078247
  33. ema9_ema21_diff : 0.000908698
  34. ema21_ema50_diff : -0.00424695
  35. price_ema100_diff : -0.00182429
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0149748
  39. ema_slope_21 : -0.0109477
  40. ema_slope_50 : -0.0279388
  41. ema_slope_100 : -0.026738
  42. rsi : 0.583875
  43. adx : 0.1395
  44. kc_percentage : 0.816006
  45. kc_width_percentage : 0.027634
  46. volume_ema_diff : -0.164629
  47. volume_ema1 : 33684.623852652
  48. volume_ema2 : 40322.98999762
  49. chop : 56.7093
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.892108
  54. ema21 : 0.888705
  55. ema50 : 0.887262
  56. ema100 : 0.888449
  57. price_ema9_diff : 0.00413787
  58. ema9_ema21_diff : 0.00382897
  59. ema21_ema50_diff : 0.00162691
  60. price_ema100_diff : 0.00827327
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0886845
  64. ema_slope_21 : 0.0461332
  65. ema_slope_50 : 0.0162019
  66. ema_slope_100 : 0.00319464
  67. rsi : 0.657887
  68. adx : 0.229111
  69. kc_percentage : 1.03786
  70. kc_width_percentage : 0.0143954
  71. volume_ema_diff : -0.0371079
  72. volume_ema1 : 10493.794677864
  73. volume_ema2 : 10898.204631845
  74. chop : 33.7352
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110116
  80. 5m_price_ema100_diff:
    0.00274882
  81. 5m_price:
    110419
  82. 5m_correlation_with_coin:
    0.634958
  83. btc_indicators
  84. 15m_ema100:
    110113
  85. 15m_price_ema100_diff:
    0.00277362
  86. 15m_price:
    110419
  87. 15m_correlation_with_coin:
    -0.21698
  88. btc_indicators
  89. 1H_ema100:
    110322
  90. 1H_price_ema100_diff:
    0.000871963
  91. 1H_price:
    110419
  92. 1H_correlation_with_coin:
    -0.0443
  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] => 0.9064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15445719329214
                [ms_dist_from_last_low_pct] => 3.157414795395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3169953265702
                [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] => 0.9064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15445719329214
                [ms_dist_from_last_low_pct] => 3.0986557302347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2581453634085
                [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 01:10:00
                        [1] => 0.9064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15445719329214
                [ms_dist_from_last_low_pct] => 3.0986557302347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.2581453634085
                [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
-0.15%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.64%
TP to Pivot Distance
0.0089
1.00%
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 01:10:00 0.9064 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
1.82%
TP to Pivot Distance
0.0089
1.00%
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 0.9064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0549
6.10%
TP to Pivot Distance
0.0089
1.00%
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 0.9064 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
01:14:02
02 Nov 2025
01:15:00
58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8958 0.9006 0.8862 2 0.1949
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 0.8958
  • Stop Loss: 0.9006
  • Take Profit: 0.8862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9006 - 0.8958 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8958 - 0.8862 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1497.8066 100 1672.0324 14.98
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.8958 = 1493

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9006

Avec un position size USD de 1493$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 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 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1493
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.05 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1833 % 220.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8862
            [entry_price] => 0.8958
            [stop_loss] => 0.90108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8862
            [entry_price] => 0.8958
            [stop_loss] => 0.90156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8862
            [entry_price] => 0.8958
            [stop_loss] => 0.90204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8862
            [entry_price] => 0.8958
            [stop_loss] => 0.903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.25
            [high] => 0.91020000
            [low] => 0.89220000
            [mfe_pct] => 0.4
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T01:14:02-04:00
            [end_at] => 2025-11-02T03:14:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.8
            [high] => 0.91210000
            [low] => 0.88280000
            [mfe_pct] => 1.45
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T01:14:02-04:00
            [end_at] => 2025-11-02T08:14:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90640000
            [high_after] => 0.91210000
            [low_before] => 0.87780000
            [low_after] => 0.88280000
            [is_new_high] => 
            [is_new_low] => 
        )

)