Short Trade on EIGEN 12 Nov 2025 at 00:21:03

Take profit at 0.7637 (0.95 %) and Stop Loss at 0.7747 (0.48 %)

Short Trade on EIGEN

The 12 Nov 2025 at 00:21:03

With 2182.1988 EIGEN at 0.771$ per unit.

Position size of 1682.4752 $

Take profit at 0.7637 (0.95 %) and Stop Loss at 0.7747 (0.48 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.66476

15m : 0.144656

1H : -0.216052

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002444018126
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.769255
  4. ema21 : 0.783196
  5. ema50 : 0.801508
  6. ema100 : 0.808484
  7. price_ema9_diff : 0.00226802
  8. ema9_ema21_diff : -0.0177998
  9. ema21_ema50_diff : -0.0228469
  10. price_ema100_diff : -0.0463637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.395143
  14. ema_slope_21 : -0.324038
  15. ema_slope_50 : -0.19849
  16. ema_slope_100 : -0.105276
  17. rsi : 0.3917
  18. adx : 0.341928
  19. kc_percentage : 0.2868
  20. kc_width_percentage : 0.0677281
  21. volume_ema_diff : -0.563636
  22. volume_ema1 : 139571.11337449
  23. volume_ema2 : 319850.84392445
  24. chop : 46.1468
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.764652
  29. ema21 : 0.765037
  30. ema50 : 0.774091
  31. ema100 : 0.787065
  32. price_ema9_diff : 0.00830172
  33. ema9_ema21_diff : -0.000504429
  34. ema21_ema50_diff : -0.0116953
  35. price_ema100_diff : -0.0204113
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0252604
  39. ema_slope_21 : -0.0341573
  40. ema_slope_50 : -0.0727491
  41. ema_slope_100 : -0.0689991
  42. rsi : 0.572855
  43. adx : 0.354917
  44. kc_percentage : 0.815544
  45. kc_width_percentage : 0.0253632
  46. volume_ema_diff : -0.578838
  47. volume_ema1 : 25389.734670257
  48. volume_ema2 : 60284.999656331
  49. chop : 63.6029
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.766447
  54. ema21 : 0.764133
  55. ema50 : 0.763527
  56. ema100 : 0.766093
  57. price_ema9_diff : 0.00593977
  58. ema9_ema21_diff : 0.00302872
  59. ema21_ema50_diff : 0.000792822
  60. price_ema100_diff : 0.00640428
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.056732
  64. ema_slope_21 : 0.0329918
  65. ema_slope_50 : 0.00959633
  66. ema_slope_100 : -0.0039872
  67. rsi : 0.706233
  68. adx : 0.223526
  69. kc_percentage : 1.2091
  70. kc_width_percentage : 0.0123562
  71. volume_ema_diff : -0.33351
  72. volume_ema1 : 8631.3339254535
  73. volume_ema2 : 12950.450183124
  74. chop : 41.0396
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103117
  80. 5m_price_ema100_diff:
    0.0020879
  81. 5m_price:
    103333
  82. 5m_correlation_with_coin:
    0.66476
  83. btc_indicators
  84. 15m_ema100:
    103820
  85. 15m_price_ema100_diff:
    -0.00469253
  86. 15m_price:
    103333
  87. 15m_correlation_with_coin:
    0.144656
  88. btc_indicators
  89. 1H_ema100:
    103979
  90. 1H_price_ema100_diff:
    -0.0062117
  91. 1H_price:
    103333
  92. 1H_correlation_with_coin:
    -0.216052
  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] => 2025-11-09 05:00:00
                        [1] => 0.7596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.8318
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.9138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.8418
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.8123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.8621
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.7946
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.8165
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.7476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 0.7719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12955045990413
                [ms_dist_from_last_low_pct] => 3.1166399143927
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2504012841091
                [ms_bos_up] => 0
                [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] => 2025-11-11 05:00:00
                        [1] => 0.7981
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 06:45:00
                        [1] => 0.7972
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.8146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.8165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 11:45:00
                        [1] => 0.8133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.7686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.7845
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:45:00
                        [1] => 0.7476
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.7552
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:15:00
                        [1] => 0.7719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12955045990413
                [ms_dist_from_last_low_pct] => 2.0789194915254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.2113347457627
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-11 17:55:00
                        [1] => 0.7845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:10:00
                        [1] => 0.7545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:55:00
                        [1] => 0.7476
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.7666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:50:00
                        [1] => 0.7585
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 21:05:00
                        [1] => 0.7656
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.7552
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:05:00
                        [1] => 0.7639
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 23:05:00
                        [1] => 0.758
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:20:00
                        [1] => 0.7719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12955045990413
                [ms_dist_from_last_low_pct] => 1.7018469656992
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.8337730870712
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
1.27%
TP to Pivot Distance
0.0161
2.11%
DateTime Price Type
2025-11-11 17:55:00 0.7845 ↑ High
2025-11-11 19:10:00 0.7545 ↓ Low
2025-11-11 19:55:00 0.7476 ↓ Low
2025-11-11 20:15:00 0.7666 ↑ High
2025-11-11 20:50:00 0.7585 ↓ Low
2025-11-11 21:05:00 0.7656 ↑ High
2025-11-11 21:30:00 0.7552 ↓ Low
2025-11-11 22:05:00 0.7639 ↑ High
2025-11-11 23:05:00 0.758 ↓ Low
2025-11-12 00:20:00 0.7719 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
5.40%
TP to Pivot Distance
0.0161
2.11%
DateTime Price Type
2025-11-11 05:00:00 0.7981 ↓ Low
2025-11-11 06:45:00 0.7972 ↓ Low
2025-11-11 07:00:00 0.8146 ↑ High
2025-11-11 09:45:00 0.8165 ↑ High
2025-11-11 11:45:00 0.8133 ↑ High
2025-11-11 17:00:00 0.7686 ↓ Low
2025-11-11 17:45:00 0.7845 ↑ High
2025-11-11 19:45:00 0.7476 ↓ Low
2025-11-11 21:30:00 0.7552 ↓ Low
2025-11-12 00:15:00 0.7719 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1391
17.96%
TP to Pivot Distance
0.0161
2.11%
DateTime Price Type
2025-11-09 05:00:00 0.7596 ↓ Low
2025-11-09 09:00:00 0.8318 ↑ High
2025-11-09 19:00:00 0.9138 ↑ High
2025-11-10 03:00:00 0.8418 ↓ Low
2025-11-10 11:00:00 0.8123 ↓ Low
2025-11-10 17:00:00 0.8621 ↑ High
2025-11-11 02:00:00 0.7946 ↓ Low
2025-11-11 09:00:00 0.8165 ↑ High
2025-11-11 19:00:00 0.7476 ↓ Low
2025-11-12 00:00:00 0.7719 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:21:03
12 Nov 2025
01:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.771 0.7747 0.7637 1.97 0.1863
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 0.771
  • Stop Loss: 0.7747
  • Take Profit: 0.7637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7747 - 0.771 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.771 - 0.7637 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1682.4752 100 2182.1988 16.82
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.771 = 1667.03

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7747

Avec un position size USD de 1667.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1667.03
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.95 % 15.93 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
-8.07 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4799 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7637
            [entry_price] => 0.771
            [stop_loss] => 0.77507
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7637
            [entry_price] => 0.771
            [stop_loss] => 0.77544
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7637
            [entry_price] => 0.771
            [stop_loss] => 0.77581
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7637
            [entry_price] => 0.771
            [stop_loss] => 0.77655
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 1.57
            [high] => 0.77560000
            [low] => 0.76380000
            [mfe_pct] => 0.93
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:21:03-05:00
            [end_at] => 2025-11-12T02:21:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.27
            [high] => 0.80820000
            [low] => 0.76110000
            [mfe_pct] => 1.28
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:21:03-05:00
            [end_at] => 2025-11-12T07:21:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77190000
            [high_after] => 0.80820000
            [low_before] => 0.75520000
            [low_after] => 0.76110000
            [is_new_high] => 
            [is_new_low] => 
        )

)