Short Trade on EIGEN 04 Nov 2025 at 09:54:39

Take profit at 0.7456 (2.18 %) and Stop Loss at 0.7705 (1.09 %)

Short Trade on EIGEN

The 04 Nov 2025 at 09:54:39

With 963.4291 EIGEN at 0.7622$ per unit.

Position size of 734.3257 $

Take profit at 0.7456 (2.18 %) and Stop Loss at 0.7705 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.680616

15m : -0.031615

1H : -0.058025

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005535781714
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.753369
  4. ema21 : 0.762238
  5. ema50 : 0.795091
  6. ema100 : 0.833829
  7. price_ema9_diff : 0.0117216
  8. ema9_ema21_diff : -0.0116355
  9. ema21_ema50_diff : -0.0413196
  10. price_ema100_diff : -0.0859047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138495
  14. ema_slope_21 : -0.234125
  15. ema_slope_50 : -0.270805
  16. ema_slope_100 : -0.216876
  17. rsi : 0.47499
  18. adx : 0.421377
  19. kc_percentage : 0.512995
  20. kc_width_percentage : 0.100952
  21. volume_ema_diff : -0.0883706
  22. volume_ema1 : 551543.78137344
  23. volume_ema2 : 605008.81141301
  24. chop : 67.4011
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.748207
  29. ema21 : 0.749308
  30. ema50 : 0.753382
  31. ema100 : 0.762345
  32. price_ema9_diff : 0.0187008
  33. ema9_ema21_diff : -0.00146904
  34. ema21_ema50_diff : -0.00540685
  35. price_ema100_diff : -0.000191371
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0901852
  39. ema_slope_21 : -0.0613934
  40. ema_slope_50 : -0.0462639
  41. ema_slope_100 : -0.0465985
  42. rsi : 0.564737
  43. adx : 0.136222
  44. kc_percentage : 0.899797
  45. kc_width_percentage : 0.0426919
  46. volume_ema_diff : 0.529167
  47. volume_ema1 : 216853.71014775
  48. volume_ema2 : 141811.63578599
  49. chop : 55.7953
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.749478
  54. ema21 : 0.746614
  55. ema50 : 0.748064
  56. ema100 : 0.749553
  57. price_ema9_diff : 0.0169736
  58. ema9_ema21_diff : 0.00383672
  59. ema21_ema50_diff : -0.00193865
  60. price_ema100_diff : 0.0168723
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0671961
  64. ema_slope_21 : 0.00388379
  65. ema_slope_50 : -0.0178155
  66. ema_slope_100 : -0.0136665
  67. rsi : 0.693099
  68. adx : 0.269605
  69. kc_percentage : 1.13591
  70. kc_width_percentage : 0.0320985
  71. volume_ema_diff : 2.11728
  72. volume_ema1 : 156684.98383967
  73. volume_ema2 : 50263.316566571
  74. chop : 29.1308
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104056
  80. 5m_price_ema100_diff:
    0.00376461
  81. 5m_price:
    104448
  82. 5m_correlation_with_coin:
    0.680616
  83. btc_indicators
  84. 15m_ema100:
    105465
  85. 15m_price_ema100_diff:
    -0.0131199
  86. 15m_price:
    104082
  87. 15m_correlation_with_coin:
    -0.031615
  88. btc_indicators
  89. 1H_ema100:
    107966
  90. 1H_price_ema100_diff:
    -0.0325908
  91. 1H_price:
    104448
  92. 1H_correlation_with_coin:
    -0.058025
  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] => 2025-11-01 21:00:00
                        [1] => 0.8773
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 04:00:00
                        [1] => 0.9121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 09:00:00
                        [1] => 0.8526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 19:00:00
                        [1] => 0.8832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 0.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.8307
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.7053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 20:00:00
                        [1] => 0.7737
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.7258
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.7353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4992891301538
                [ms_dist_from_last_low_pct] => 3.6447708418333
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3089005235602
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-03 21:45:00
                        [1] => 0.7545
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.7702
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 0.7258
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 01:15:00
                        [1] => 0.7664
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.7366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 05:45:00
                        [1] => 0.7488
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:30:00
                        [1] => 0.7353
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.7639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2356329362482
                [ms_dist_from_last_low_pct] => 3.6447708418333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8895688834489
                [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] => 2025-11-04 04:10:00
                        [1] => 0.7514
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 04:50:00
                        [1] => 0.751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 05:05:00
                        [1] => 0.7599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 05:50:00
                        [1] => 0.7488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.765
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 07:40:00
                        [1] => 0.744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 08:00:00
                        [1] => 0.7528
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.7371
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:35:00
                        [1] => 0.7353
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:50:00
                        [1] => 0.7639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2356329362482
                [ms_dist_from_last_low_pct] => 3.6447708418333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8895688834489
                [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
-0.24%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.71%
TP to Pivot Distance
0.0103
1.38%
DateTime Price Type
2025-11-04 04:10:00 0.7514 ↓ Low
2025-11-04 04:50:00 0.751 ↓ Low
2025-11-04 05:05:00 0.7599 ↑ High
2025-11-04 05:50:00 0.7488 ↓ Low
2025-11-04 06:15:00 0.765 ↑ High
2025-11-04 07:40:00 0.744 ↓ Low
2025-11-04 08:00:00 0.7528 ↑ High
2025-11-04 08:30:00 0.7371 ↓ Low
2025-11-04 09:35:00 0.7353 ↓ Low
2025-11-04 09:50:00 0.7639 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.04%
TP to Pivot Distance
0.0198
2.66%
DateTime Price Type
2025-11-03 21:45:00 0.7545 ↓ Low
2025-11-03 23:00:00 0.7702 ↑ High
2025-11-04 00:45:00 0.7258 ↓ Low
2025-11-04 01:15:00 0.7664 ↑ High
2025-11-04 02:45:00 0.7366 ↓ Low
2025-11-04 03:30:00 0.768 ↑ High
2025-11-04 05:45:00 0.7488 ↓ Low
2025-11-04 06:15:00 0.765 ↑ High
2025-11-04 09:30:00 0.7353 ↓ Low
2025-11-04 09:45:00 0.7639 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
3.64%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1416
18.38%
TP to Pivot Distance
0.0403
5.41%
DateTime Price Type
2025-11-01 21:00:00 0.8773 ↓ Low
2025-11-02 04:00:00 0.9121 ↑ High
2025-11-02 09:00:00 0.8526 ↓ Low
2025-11-02 19:00:00 0.8832 ↑ High
2025-11-03 01:00:00 0.79 ↓ Low
2025-11-03 04:00:00 0.8307 ↑ High
2025-11-03 10:00:00 0.7053 ↓ Low
2025-11-03 20:00:00 0.7737 ↑ High
2025-11-04 00:00:00 0.7258 ↓ Low
2025-11-04 09:00:00 0.7353 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:54:39
04 Nov 2025
10:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7622 0.7705 0.7456 2 0.1731
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 0.7622
  • Stop Loss: 0.7705
  • Take Profit: 0.7456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7705 - 0.7622 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7622 - 0.7456 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
734.3257 100 963.4291 7.34
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.7622 = 734.65

Donc, tu peux acheter 963.86 avec un stoploss a 0.7705

Avec un position size USD de 734.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 963.86
  • Taille de position USD 734.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.99 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
15.99 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2755 % 25.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7456
            [stop_loss] => 0.7705
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74145
            [stop_loss] => 0.7705
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7373
            [stop_loss] => 0.7705
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73315
            [stop_loss] => 0.7705
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.729
            [stop_loss] => 0.7705
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72485
            [stop_loss] => 0.7705
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7207
            [stop_loss] => 0.7705
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71655
            [stop_loss] => 0.7705
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7124
            [stop_loss] => 0.7705
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.70825
            [stop_loss] => 0.7705
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7041
            [stop_loss] => 0.7705
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0021
            [rr_ratio] => 12.76
            [high] => 0.76430000
            [low] => 0.73540000
            [mfe_pct] => 3.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:54:39-05:00
            [end_at] => 2025-11-04T11:54:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0705
            [max_drawdown] => 0.0021
            [rr_ratio] => 33.57
            [high] => 0.76430000
            [low] => 0.69170000
            [mfe_pct] => 9.25
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 33.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:54:39-05:00
            [end_at] => 2025-11-04T16:54:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76500000
            [high_after] => 0.76430000
            [low_before] => 0.73530000
            [low_after] => 0.69170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)