Short Trade on EIGEN 06 Nov 2025 at 08:24:14

Take profit at 0.735 (1.36 %) and Stop Loss at 0.7501 (0.67 %)

Short Trade on EIGEN

The 06 Nov 2025 at 08:24:14

With 1586.2578 EIGEN at 0.7451$ per unit.

Position size of 1181.9207 $

Take profit at 0.735 (1.36 %) and Stop Loss at 0.7501 (0.67 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
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 : 0.755273

15m : 0.111067

1H : -0.03934

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003362210837
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.744011
  4. ema21 : 0.751538
  5. ema50 : 0.761046
  6. ema100 : 0.783061
  7. price_ema9_diff : 0.00146356
  8. ema9_ema21_diff : -0.0100164
  9. ema21_ema50_diff : -0.0124924
  10. price_ema100_diff : -0.0484786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261828
  14. ema_slope_21 : -0.160637
  15. ema_slope_50 : -0.0998207
  16. ema_slope_100 : -0.103815
  17. rsi : 0.448415
  18. adx : 0.238491
  19. kc_percentage : 0.375869
  20. kc_width_percentage : 0.0652066
  21. volume_ema_diff : -0.438282
  22. volume_ema1 : 260451.57864469
  23. volume_ema2 : 463670.00828446
  24. chop : 56.0927
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.738069
  29. ema21 : 0.740323
  30. ema50 : 0.747305
  31. ema100 : 0.754004
  32. price_ema9_diff : 0.00952536
  33. ema9_ema21_diff : -0.00304409
  34. ema21_ema50_diff : -0.00934261
  35. price_ema100_diff : -0.0118093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0371004
  39. ema_slope_21 : -0.0528693
  40. ema_slope_50 : -0.0609638
  41. ema_slope_100 : -0.0463048
  42. rsi : 0.540812
  43. adx : 0.260789
  44. kc_percentage : 0.712681
  45. kc_width_percentage : 0.031655
  46. volume_ema_diff : 0.390462
  47. volume_ema1 : 97042.487270725
  48. volume_ema2 : 69791.503851106
  49. chop : 56.8051
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.73784
  54. ema21 : 0.737445
  55. ema50 : 0.739247
  56. ema100 : 0.742677
  57. price_ema9_diff : 0.00983859
  58. ema9_ema21_diff : 0.00053607
  59. ema21_ema50_diff : -0.00243746
  60. price_ema100_diff : 0.0032622
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0205289
  64. ema_slope_21 : -0.0337337
  65. ema_slope_50 : -0.0264995
  66. ema_slope_100 : -0.0226387
  67. rsi : 0.636618
  68. adx : 0.243027
  69. kc_percentage : 1.05041
  70. kc_width_percentage : 0.01878
  71. volume_ema_diff : 0.0957557
  72. volume_ema1 : 31917.886262016
  73. volume_ema2 : 29128.65024542
  74. chop : 34.0895
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103074
  80. 5m_price_ema100_diff:
    0.00177242
  81. 5m_price:
    103256
  82. 5m_correlation_with_coin:
    0.755273
  83. btc_indicators
  84. 15m_ema100:
    103173
  85. 15m_price_ema100_diff:
    -0.000490576
  86. 15m_price:
    103123
  87. 15m_correlation_with_coin:
    0.111067
  88. btc_indicators
  89. 1H_ema100:
    104855
  90. 1H_price_ema100_diff:
    -0.015251
  91. 1H_price:
    103256
  92. 1H_correlation_with_coin:
    -0.03934
  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] => 0.7486
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.026716537536747
                [ms_dist_from_last_low_pct] => 2.6330224904004
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5952444563185
                [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] => 2025-11-05 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] => 0.7486
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.026716537536747
                [ms_dist_from_last_low_pct] => 2.6330224904004
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6604498080088
                [ms_bos_up] => 1
                [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 08:20:00
                        [1] => 0.7486
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.026716537536747
                [ms_dist_from_last_low_pct] => 2.6330224904004
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6604498080088
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.07%
TP to Pivot Distance
0.0058
0.79%
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 08:20:00 0.7486 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
4.39%
TP to Pivot Distance
0.0058
0.79%
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 0.7486 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0806
10.75%
TP to Pivot Distance
0.0433
5.89%
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 0.7486 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:24:14
06 Nov 2025
08:25:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7451 0.7501 0.735 2.02 0.1853
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 0.7451
  • Stop Loss: 0.7501
  • Take Profit: 0.735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7501 - 0.7451 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7451 - 0.735 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1181.9207 100 1586.2578 11.82
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7451 = 1192.16

Donc, tu peux acheter 1600 avec un stoploss a 0.7501

Avec un position size USD de 1192.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1192.16
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.36 % 16.02 $
SL % Target SL $ Target
0.67 % 7.93 $
PNL PNL %
-7.93 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8858 % 131.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.735
            [entry_price] => 0.7451
            [stop_loss] => 0.7506
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.735
            [entry_price] => 0.7451
            [stop_loss] => 0.7511
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.735
            [entry_price] => 0.7451
            [stop_loss] => 0.7516
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.735
            [entry_price] => 0.7451
            [stop_loss] => 0.7526
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.54
            [high] => 0.75690000
            [low] => 0.72690000
            [mfe_pct] => 2.44
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:24:14-05:00
            [end_at] => 2025-11-06T10:24:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0118
            [rr_ratio] => 3.45
            [high] => 0.75690000
            [low] => 0.70440000
            [mfe_pct] => 5.46
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:24:14-05:00
            [end_at] => 2025-11-06T15:24:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74860000
            [high_after] => 0.75690000
            [low_before] => 0.72920000
            [low_after] => 0.70440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)