Short Trade on EIGEN 06 Nov 2025 at 08:18:36

Take profit at 0.7354 (1.35 %) and Stop Loss at 0.7506 (0.68 %)

Short Trade on EIGEN

The 06 Nov 2025 at 08:18:36

With 1580.4977 EIGEN at 0.7455$ per unit.

Position size of 1178.261 $

Take profit at 0.7354 (1.35 %) and Stop Loss at 0.7506 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.749049

15m : -0.171715

1H : -0.068726

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003374464493
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.744091
  4. ema21 : 0.751575
  5. ema50 : 0.761061
  6. ema100 : 0.783069
  7. price_ema9_diff : 0.00189346
  8. ema9_ema21_diff : -0.0099579
  9. ema21_ema50_diff : -0.012465
  10. price_ema100_diff : -0.0479774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26096
  14. ema_slope_21 : -0.160242
  15. ema_slope_50 : -0.099651
  16. ema_slope_100 : -0.103732
  17. rsi : 0.4509
  18. adx : 0.239279
  19. kc_percentage : 0.382836
  20. kc_width_percentage : 0.0649033
  21. volume_ema_diff : -0.458086
  22. volume_ema1 : 250643.88351135
  23. volume_ema2 : 462516.16179819
  24. chop : 56.0853
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.738089
  29. ema21 : 0.740332
  30. ema50 : 0.747308
  31. ema100 : 0.754006
  32. price_ema9_diff : 0.0100399
  33. ema9_ema21_diff : -0.00302932
  34. ema21_ema50_diff : -0.00933565
  35. price_ema100_diff : -0.0112814
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0368755
  39. ema_slope_21 : -0.0527676
  40. ema_slope_50 : -0.0609204
  41. ema_slope_100 : -0.046283
  42. rsi : 0.541787
  43. adx : 0.260789
  44. kc_percentage : 0.729236
  45. kc_width_percentage : 0.031638
  46. volume_ema_diff : 0.323451
  47. volume_ema1 : 91503.185104059
  48. volume_ema2 : 69139.821243263
  49. chop : 56.8051
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.736045
  54. ema21 : 0.736689
  55. ema50 : 0.739117
  56. ema100 : 0.743389
  57. price_ema9_diff : 0.0128445
  58. ema9_ema21_diff : -0.0008736
  59. ema21_ema50_diff : -0.00328452
  60. price_ema100_diff : 0.00283889
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0512833
  64. ema_slope_21 : -0.0473404
  65. ema_slope_50 : -0.0324646
  66. ema_slope_100 : -0.0274165
  67. rsi : 0.644381
  68. adx : 0.237553
  69. kc_percentage : 1.13027
  70. kc_width_percentage : 0.0189476
  71. volume_ema_diff : 0.237276
  72. volume_ema1 : 35934.937776358
  73. volume_ema2 : 29043.589575877
  74. chop : 34.854
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103101
  80. 5m_price_ema100_diff:
    -0.000657678
  81. 5m_price:
    103033
  82. 5m_correlation_with_coin:
    0.749049
  83. btc_indicators
  84. 15m_ema100:
    103171
  85. 15m_price_ema100_diff:
    -0.00134089
  86. 15m_price:
    103033
  87. 15m_correlation_with_coin:
    -0.171715
  88. btc_indicators
  89. 1H_ema100:
    104851
  90. 1H_price_ema100_diff:
    -0.0173383
  91. 1H_price:
    103033
  92. 1H_correlation_with_coin:
    -0.068726
  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] => 2025-11-03 04:00:00
                        [1] => 0.8307
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.7053
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 20:00:00
                        [1] => 0.7737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.7258
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.6917
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 02:00:00
                        [1] => 0.7721
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.7466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 08:00:00
                        [1] => 0.7807
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.7292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8020434227331
                [ms_dist_from_last_low_pct] => 2.2216127262754
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3779484366429
                [ms_bos_up] => 1
                [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] => 2025-11-05 13:00:00
                        [1] => 0.768
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.7648
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 18:15:00
                        [1] => 0.783
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.7517
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 21:45:00
                        [1] => 0.7711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 23:45:00
                        [1] => 0.7684
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 03:45:00
                        [1] => 0.7332
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 05:15:00
                        [1] => 0.7465
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.7292
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:15:00
                        [1] => 0.7455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.013413816230731
                [ms_dist_from_last_low_pct] => 2.2216127262754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2353263850796
                [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] => 2025-11-06 02:25:00
                        [1] => 0.7496
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:15:00
                        [1] => 0.7457
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 03:45:00
                        [1] => 0.7332
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 04:30:00
                        [1] => 0.7459
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:10:00
                        [1] => 0.7371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:15:00
                        [1] => 0.7465
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 06:05:00
                        [1] => 0.7354
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:30:00
                        [1] => 0.7449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.7292
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:15:00
                        [1] => 0.7455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.013413816230731
                [ms_dist_from_last_low_pct] => 2.2216127262754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2353263850796
                [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
-0.01%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.13%
TP to Pivot Distance
0.0062
0.84%
DateTime Price Type
2025-11-06 02:25:00 0.7496 ↑ High
2025-11-06 03:15:00 0.7457 ↑ High
2025-11-06 03:45:00 0.7332 ↓ Low
2025-11-06 04:30:00 0.7459 ↑ High
2025-11-06 05:10:00 0.7371 ↓ Low
2025-11-06 05:15:00 0.7465 ↑ High
2025-11-06 06:05:00 0.7354 ↓ Low
2025-11-06 06:30:00 0.7449 ↑ High
2025-11-06 08:00:00 0.7292 ↓ Low
2025-11-06 08:15:00 0.7455 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
4.32%
TP to Pivot Distance
0.0062
0.84%
DateTime Price Type
2025-11-05 13:00:00 0.768 ↓ Low
2025-11-05 16:00:00 0.7648 ↓ Low
2025-11-05 18:15:00 0.783 ↑ High
2025-11-05 20:15:00 0.7517 ↓ Low
2025-11-05 21:45:00 0.7711 ↑ High
2025-11-05 23:45:00 0.7684 ↑ High
2025-11-06 03:45:00 0.7332 ↓ Low
2025-11-06 05:15:00 0.7465 ↑ High
2025-11-06 08:00:00 0.7292 ↓ Low
2025-11-06 08:15:00 0.7455 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
2.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
10.67%
TP to Pivot Distance
0.0437
5.94%
DateTime Price Type
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 15:00:00 0.6917 ↓ Low
2025-11-05 02:00:00 0.7721 ↑ High
2025-11-05 05:00:00 0.7466 ↓ Low
2025-11-05 08:00:00 0.7807 ↑ High
2025-11-05 18:00:00 0.783 ↑ High
2025-11-06 08:00:00 0.7292 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:18:36
06 Nov 2025
08:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7455 0.7506 0.7354 1.98 0.194
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 0.7455
  • Stop Loss: 0.7506
  • Take Profit: 0.7354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7506 - 0.7455 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7455 - 0.7354 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1178.261 100 1580.4977 11.78
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7455 = 1169.41

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7506

Avec un position size USD de 1169.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1169.41
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.35 % 15.96 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8317 % 121.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7354
            [entry_price] => 0.7455
            [stop_loss] => 0.75111
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7354
            [entry_price] => 0.7455
            [stop_loss] => 0.75162
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7354
            [entry_price] => 0.7455
            [stop_loss] => 0.75213
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7354
            [entry_price] => 0.7455
            [stop_loss] => 0.75315
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.63
            [high] => 0.75690000
            [low] => 0.72690000
            [mfe_pct] => 2.49
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:18:36-05:00
            [end_at] => 2025-11-06T10:18:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.61
            [high] => 0.75690000
            [low] => 0.70440000
            [mfe_pct] => 5.51
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:18:36-05:00
            [end_at] => 2025-11-06T15:18:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74650000
            [high_after] => 0.75690000
            [low_before] => 0.72920000
            [low_after] => 0.70440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)