Short Trade on EIGEN 12 Nov 2025 at 00:27:49

Take profit at 0.763 (0.99 %) and Stop Loss at 0.7744 (0.49 %)

Short Trade on EIGEN

The 12 Nov 2025 at 00:27:49

With 2113.3289 EIGEN at 0.7706$ per unit.

Position size of 1628.5312 $

Take profit at 0.763 (0.99 %) and Stop Loss at 0.7744 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
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 : 0.663423

15m : -0.024485

1H : 0.075164

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002523664604
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.769175
  4. ema21 : 0.783159
  5. ema50 : 0.801492
  6. ema100 : 0.808476
  7. price_ema9_diff : 0.00185222
  8. ema9_ema21_diff : -0.0178563
  9. ema21_ema50_diff : -0.0228732
  10. price_ema100_diff : -0.0468491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.395968
  14. ema_slope_21 : -0.32441
  15. ema_slope_50 : -0.19865
  16. ema_slope_100 : -0.105357
  17. rsi : 0.388953
  18. adx : 0.34074
  19. kc_percentage : 0.28121
  20. kc_width_percentage : 0.0681785
  21. volume_ema_diff : -0.534196
  22. volume_ema1 : 149533.45834116
  23. volume_ema2 : 321022.88450876
  24. chop : 46.1566
  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 : 0.00777861
  33. ema9_ema21_diff : -0.000504429
  34. ema21_ema50_diff : -0.0116953
  35. price_ema100_diff : -0.0209195
  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 : 0.795089
  45. kc_width_percentage : 0.0253763
  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 : 0.767261
  54. ema21 : 0.764712
  55. ema50 : 0.763799
  56. ema100 : 0.766167
  57. price_ema9_diff : 0.00435056
  58. ema9_ema21_diff : 0.00333357
  59. ema21_ema50_diff : 0.00119563
  60. price_ema100_diff : 0.00578531
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0666741
  64. ema_slope_21 : 0.0396581
  65. ema_slope_50 : 0.0133918
  66. ema_slope_100 : -0.00177983
  67. rsi : 0.691013
  68. adx : 0.248177
  69. kc_percentage : 1.07737
  70. kc_width_percentage : 0.0129431
  71. volume_ema_diff : 0.00534783
  72. volume_ema1 : 13805.382505858
  73. volume_ema2 : 13731.946265768
  74. chop : 38.492
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103130
  80. 5m_price_ema100_diff:
    0.00196833
  81. 5m_price:
    103333
  82. 5m_correlation_with_coin:
    0.663423
  83. btc_indicators
  84. 15m_ema100:
    103820
  85. 15m_price_ema100_diff:
    -0.00469253
  86. 15m_price:
    103333
  87. 15m_correlation_with_coin:
    -0.024485
  88. btc_indicators
  89. 1H_ema100:
    103979
  90. 1H_price_ema100_diff:
    -0.00621264
  91. 1H_price:
    103333
  92. 1H_correlation_with_coin:
    0.075164
  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] => 0.7723
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12948336138806
                [ms_dist_from_last_low_pct] => 3.1701444622793
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3039058319957
                [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] => 0.7723
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12948336138806
                [ms_dist_from_last_low_pct] => 2.1318855932203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.2643008474576
                [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 00:25:00
                        [1] => 0.7723
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12948336138806
                [ms_dist_from_last_low_pct] => 1.754617414248
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.88654353562
                [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
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
1.30%
TP to Pivot Distance
0.0154
2.02%
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 00:25:00 0.7723 ↑ 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
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
5.44%
TP to Pivot Distance
0.0154
2.02%
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 0.7723 ↑ 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
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1394
18.00%
TP to Pivot Distance
0.0154
2.02%
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 0.7723 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:27:49
12 Nov 2025
01:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7706 0.7744 0.763 2 0.1861
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 0.7706
  • Stop Loss: 0.7744
  • Take Profit: 0.763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7744 - 0.7706 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7706 - 0.763 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1628.5312 100 2113.3289 16.29
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7706 = 1622.31

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7744

Avec un position size USD de 1622.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1622.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.06 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5321 % 107.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.763
            [entry_price] => 0.7706
            [stop_loss] => 0.77478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.763
            [entry_price] => 0.7706
            [stop_loss] => 0.77516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.763
            [entry_price] => 0.7706
            [stop_loss] => 0.77554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.763
            [entry_price] => 0.7706
            [stop_loss] => 0.7763
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 1.36
            [high] => 0.77560000
            [low] => 0.76380000
            [mfe_pct] => 0.88
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:27:49-05:00
            [end_at] => 2025-11-12T02:27:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.25
            [high] => 0.80820000
            [low] => 0.76110000
            [mfe_pct] => 1.23
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:27:49-05:00
            [end_at] => 2025-11-12T07:27:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77230000
            [high_after] => 0.80820000
            [low_before] => 0.75520000
            [low_after] => 0.76110000
            [is_new_high] => 
            [is_new_low] => 
        )

)