Short Trade on EIGEN 06 Nov 2025 at 08:33:35

Take profit at 0.737 (1.54 %) and Stop Loss at 0.7542 (0.76 %)

Short Trade on EIGEN

The 06 Nov 2025 at 08:33:35

With 1394.4738 EIGEN at 0.7485$ per unit.

Position size of 1043.7637 $

Take profit at 0.737 (1.54 %) and Stop Loss at 0.7542 (0.76 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.73984

15m : 0.044028

1H : -0.000821

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003824620588
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.744691
  4. ema21 : 0.751847
  5. ema50 : 0.761179
  6. ema100 : 0.783129
  7. price_ema9_diff : 0.00511475
  8. ema9_ema21_diff : -0.00951899
  9. ema21_ema50_diff : -0.0122593
  10. price_ema100_diff : -0.0442189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254451
  14. ema_slope_21 : -0.157276
  15. ema_slope_50 : -0.0983782
  16. ema_slope_100 : -0.103107
  17. rsi : 0.468848
  18. adx : 0.228413
  19. kc_percentage : 0.442588
  20. kc_width_percentage : 0.0687581
  21. volume_ema_diff : -0.353842
  22. volume_ema1 : 302824.78314469
  23. volume_ema2 : 468655.09116681
  24. chop : 56.1984
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.741163
  29. ema21 : 0.741587
  30. ema50 : 0.747651
  31. ema100 : 0.754477
  32. price_ema9_diff : 0.00989836
  33. ema9_ema21_diff : -0.000571459
  34. ema21_ema50_diff : -0.00811074
  35. price_ema100_diff : -0.00792298
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000759089
  39. ema_slope_21 : -0.0336231
  40. ema_slope_50 : -0.0527083
  41. ema_slope_100 : -0.0435528
  42. rsi : 0.55893
  43. adx : 0.265245
  44. kc_percentage : 0.774315
  45. kc_width_percentage : 0.0344418
  46. volume_ema_diff : 0.41325
  47. volume_ema1 : 102918.88222493
  48. volume_ema2 : 72824.219415867
  49. chop : 45.0197
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.742612
  54. ema21 : 0.739875
  55. ema50 : 0.7401
  56. ema100 : 0.742293
  57. price_ema9_diff : 0.00792817
  58. ema9_ema21_diff : 0.00369857
  59. ema21_ema50_diff : -0.000302745
  60. price_ema100_diff : 0.00836139
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.051035
  64. ema_slope_21 : 0.00368435
  65. ema_slope_50 : -0.00968409
  66. ema_slope_100 : -0.0123458
  67. rsi : 0.64209
  68. adx : 0.277387
  69. kc_percentage : 1.02151
  70. kc_width_percentage : 0.0219166
  71. volume_ema_diff : 0.497
  72. volume_ema1 : 47853.661642378
  73. volume_ema2 : 31966.364003191
  74. chop : 22.1737
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103080
  80. 5m_price_ema100_diff:
    0.00446071
  81. 5m_price:
    103540
  82. 5m_correlation_with_coin:
    0.73984
  83. btc_indicators
  84. 15m_ema100:
    103181
  85. 15m_price_ema100_diff:
    0.00347772
  86. 15m_price:
    103540
  87. 15m_correlation_with_coin:
    0.044028
  88. btc_indicators
  89. 1H_ema100:
    104861
  90. 1H_price_ema100_diff:
    -0.0125993
  91. 1H_price:
    103540
  92. 1H_correlation_with_coin:
    -0.000821
  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] => 0.7532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49123738714816
                [ms_dist_from_last_low_pct] => 2.7838727372463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9564524694636
                [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 08:30:00
                        [1] => 0.7532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49123738714816
                [ms_dist_from_last_low_pct] => 2.7838727372463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2912781130006
                [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 08:30:00
                        [1] => 0.7532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49123738714816
                [ms_dist_from_last_low_pct] => 2.7838727372463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2912781130006
                [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
-0.49%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.29%
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
0.0078
1.06%
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 08:30:00 0.7532 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
3.82%
TP to Pivot Distance
0.0078
1.06%
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 08:30:00 0.7532 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0765
10.14%
TP to Pivot Distance
0.0453
6.15%
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 0.7532 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:33:35
06 Nov 2025
08:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7485 0.7542 0.737 2.02 0.1864
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 0.7485
  • Stop Loss: 0.7542
  • Take Profit: 0.737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7542 - 0.7485 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7485 - 0.737 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0056999999999999 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1043.7637 100 1394.4738 10.44
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.7485 = 1050.53

Donc, tu peux acheter 1403.51 avec un stoploss a 0.7542

Avec un position size USD de 1050.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1050.53
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.54 % 16.04 $
SL % Target SL $ Target
0.76 % 7.95 $
PNL PNL %
-7.95 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1222 % 147.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.737
            [entry_price] => 0.7485
            [stop_loss] => 0.75477
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.737
            [entry_price] => 0.7485
            [stop_loss] => 0.75534
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.737
            [entry_price] => 0.7485
            [stop_loss] => 0.75591
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.737
            [entry_price] => 0.7485
            [stop_loss] => 0.75705
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0084
            [rr_ratio] => 3.15
            [high] => 0.75690000
            [low] => 0.72200000
            [mfe_pct] => 3.54
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:33:35-05:00
            [end_at] => 2025-11-06T10:33:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0084
            [rr_ratio] => 5.25
            [high] => 0.75690000
            [low] => 0.70440000
            [mfe_pct] => 5.89
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:33:35-05:00
            [end_at] => 2025-11-06T15:33:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75320000
            [high_after] => 0.75690000
            [low_before] => 0.72920000
            [low_after] => 0.70440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)