Short Trade on EIGEN 06 Nov 2025 at 08:42:39

Take profit at 0.7391 (1.43 %) and Stop Loss at 0.7551 (0.71 %)

Short Trade on EIGEN

The 06 Nov 2025 at 08:42:39

With 1501.8085 EIGEN at 0.7498$ per unit.

Position size of 1126.056 $

Take profit at 0.7391 (1.43 %) and Stop Loss at 0.7551 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
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

BTC Correlation Score

5m : 0.751209

15m : -0.097132

1H : 0.067676

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003551273801
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.744951
  4. ema21 : 0.751966
  5. ema50 : 0.76123
  6. ema100 : 0.783154
  7. price_ema9_diff : 0.00650903
  8. ema9_ema21_diff : -0.0093289
  9. ema21_ema50_diff : -0.0121702
  10. price_ema100_diff : -0.0425903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25163
  14. ema_slope_21 : -0.155991
  15. ema_slope_50 : -0.0978267
  16. ema_slope_100 : -0.102837
  17. rsi : 0.476267
  18. adx : 0.228413
  19. kc_percentage : 0.465442
  20. kc_width_percentage : 0.0686389
  21. volume_ema_diff : -0.337486
  22. volume_ema1 : 311138.07501135
  23. volume_ema2 : 469633.12550407
  24. chop : 56.1984
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.741363
  29. ema21 : 0.741678
  30. ema50 : 0.74769
  31. ema100 : 0.754497
  32. price_ema9_diff : 0.0113794
  33. ema9_ema21_diff : -0.000424303
  34. ema21_ema50_diff : -0.00804117
  35. price_ema100_diff : -0.00622602
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00300801
  39. ema_slope_21 : -0.0326057
  40. ema_slope_50 : -0.0522739
  41. ema_slope_100 : -0.0433352
  42. rsi : 0.569744
  43. adx : 0.265245
  44. kc_percentage : 0.821048
  45. kc_width_percentage : 0.0343821
  46. volume_ema_diff : 0.470845
  47. volume_ema1 : 107990.83672493
  48. volume_ema2 : 73420.919945278
  49. chop : 45.0197
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.745311
  54. ema21 : 0.741665
  55. ema50 : 0.740878
  56. ema100 : 0.742613
  57. price_ema9_diff : 0.00602169
  58. ema9_ema21_diff : 0.00491703
  59. ema21_ema50_diff : 0.00106123
  60. price_ema100_diff : 0.0096769
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103978
  64. ema_slope_21 : 0.0371309
  65. ema_slope_50 : 0.00608273
  66. ema_slope_100 : -0.00426071
  67. rsi : 0.665291
  68. adx : 0.304892
  69. kc_percentage : 1.04469
  70. kc_width_percentage : 0.0195835
  71. volume_ema_diff : -0.152124
  72. volume_ema1 : 25874.688285501
  73. volume_ema2 : 30517.082158238
  74. chop : 23.4777
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103071
  80. 5m_price_ema100_diff:
    0.00102563
  81. 5m_price:
    103177
  82. 5m_correlation_with_coin:
    0.751209
  83. btc_indicators
  84. 15m_ema100:
    103176
  85. 15m_price_ema100_diff:
    0.000928995
  86. 15m_price:
    103272
  87. 15m_correlation_with_coin:
    -0.097132
  88. btc_indicators
  89. 1H_ema100:
    104854
  90. 1H_price_ema100_diff:
    -0.0159963
  91. 1H_price:
    103177
  92. 1H_correlation_with_coin:
    0.067676
  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] => -0.039830058417415
                [ms_dist_from_last_low_pct] => 3.250137136588
                [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] => -0.039830058417415
                [ms_dist_from_last_low_pct] => 3.250137136588
                [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] => -0.039830058417415
                [ms_dist_from_last_low_pct] => 3.250137136588
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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
-0.04%
Dist From Last Low Pct
3.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0019
0.25%
TP to Pivot Distance
0.0099
1.34%
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
-0.04%
Dist From Last Low Pct
3.25%
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
0.0279
3.69%
TP to Pivot Distance
0.0099
1.34%
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
-0.04%
Dist From Last Low Pct
3.25%
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
0.0756
10.01%
TP to Pivot Distance
0.0474
6.41%
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
08:42:39
06 Nov 2025
08:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7498 0.7551 0.7391 2.02 0.1882
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 0.7498
  • Stop Loss: 0.7551
  • Take Profit: 0.7391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7551 - 0.7498 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7498 - 0.7391 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1126.056 100 1501.8085 11.26
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7498 = 1131.77

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7551

Avec un position size USD de 1131.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1131.77
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.43 % 16.07 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
-7.96 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9469 % 133.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7391
            [entry_price] => 0.7498
            [stop_loss] => 0.75563
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7391
            [entry_price] => 0.7498
            [stop_loss] => 0.75616
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7391
            [entry_price] => 0.7498
            [stop_loss] => 0.75669
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7391
            [entry_price] => 0.7498
            [stop_loss] => 0.75775
            [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] => 0.035
            [max_drawdown] => 0.0071
            [rr_ratio] => 4.93
            [high] => 0.75690000
            [low] => 0.71480000
            [mfe_pct] => 4.67
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:42:39-05:00
            [end_at] => 2025-11-06T10:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0071
            [rr_ratio] => 6.39
            [high] => 0.75690000
            [low] => 0.70440000
            [mfe_pct] => 6.05
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:42:39-05:00
            [end_at] => 2025-11-06T15:42:39-05:00
        )

    [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
        )

)