Short Trade on EIGEN 12 Nov 2025 at 03:33:33

Take profit at 0.7689 (1.07 %) and Stop Loss at 0.7814 (0.54 %)

Short Trade on EIGEN

The 12 Nov 2025 at 03:33:33

With 1924.8679 EIGEN at 0.7772$ per unit.

Position size of 1496.0074 $

Take profit at 0.7689 (1.07 %) and Stop Loss at 0.7814 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.646292

15m : 0.075889

1H : 0.025005

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002770752867
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.769685
  4. ema21 : 0.779806
  5. ema50 : 0.797468
  6. ema100 : 0.803201
  7. price_ema9_diff : 0.00976336
  8. ema9_ema21_diff : -0.0129797
  9. ema21_ema50_diff : -0.0221474
  10. price_ema100_diff : -0.0323724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288135
  14. ema_slope_21 : -0.291277
  15. ema_slope_50 : -0.195874
  16. ema_slope_100 : -0.10271
  17. rsi : 0.456219
  18. adx : 0.335012
  19. kc_percentage : 0.468385
  20. kc_width_percentage : 0.0683836
  21. volume_ema_diff : -0.593723
  22. volume_ema1 : 122873.3609196
  23. volume_ema2 : 302437.85493132
  24. chop : 53.8431
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.770703
  29. ema21 : 0.769018
  30. ema50 : 0.772169
  31. ema100 : 0.779481
  32. price_ema9_diff : 0.00842955
  33. ema9_ema21_diff : 0.00219022
  34. ema21_ema50_diff : -0.00408029
  35. price_ema100_diff : -0.00292756
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0591693
  39. ema_slope_21 : 0.0406948
  40. ema_slope_50 : -0.00988962
  41. ema_slope_100 : -0.0255172
  42. rsi : 0.597081
  43. adx : 0.213494
  44. kc_percentage : 0.890015
  45. kc_width_percentage : 0.0268218
  46. volume_ema_diff : -0.386367
  47. volume_ema1 : 30143.927950611
  48. volume_ema2 : 49123.768541736
  49. chop : 57.3715
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.770626
  54. ema21 : 0.769852
  55. ema50 : 0.768563
  56. ema100 : 0.766773
  57. price_ema9_diff : 0.00853032
  58. ema9_ema21_diff : 0.0010046
  59. ema21_ema50_diff : 0.00167831
  60. price_ema100_diff : 0.0135978
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00570666
  64. ema_slope_21 : -0.0129078
  65. ema_slope_50 : 0.0016072
  66. ema_slope_100 : 0.00552256
  67. rsi : 0.650428
  68. adx : 0.240532
  69. kc_percentage : 1.14005
  70. kc_width_percentage : 0.014718
  71. volume_ema_diff : 0.31753
  72. volume_ema1 : 15025.780596016
  73. volume_ema2 : 11404.501505888
  74. chop : 30.247
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103317
  80. 5m_price_ema100_diff:
    0.00514438
  81. 5m_price:
    103848
  82. 5m_correlation_with_coin:
    0.646292
  83. btc_indicators
  84. 15m_ema100:
    103611
  85. 15m_price_ema100_diff:
    0.00229063
  86. 15m_price:
    103848
  87. 15m_correlation_with_coin:
    0.075889
  88. btc_indicators
  89. 1H_ema100:
    103876
  90. 1H_price_ema100_diff:
    -0.00026891
  91. 1H_price:
    103848
  92. 1H_correlation_with_coin:
    0.025005
  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 03:00:00
                        [1] => 0.7781
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.079721776351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.079721776351
                [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 07:00:00
                        [1] => 0.8146
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.8165
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 11:45:00
                        [1] => 0.8133
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.7686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.7845
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:45:00
                        [1] => 0.7476
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.7552
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 01:45:00
                        [1] => 0.7756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.7611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:30:00
                        [1] => 0.7781
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2336092497701
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2336092497701
                [ms_bos_up] => 1
                [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 20:50:00
                        [1] => 0.7585
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 21:05:00
                        [1] => 0.7656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.7552
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 22:05:00
                        [1] => 0.7639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 23:05:00
                        [1] => 0.758
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 00:25:00
                        [1] => 0.7723
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.7638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 01:45:00
                        [1] => 0.7756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 02:55:00
                        [1] => 0.7611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:30:00
                        [1] => 0.7781
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2336092497701
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2336092497701
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.42%
TP to Pivot Distance
0.0137
1.78%
DateTime Price Type
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
2025-11-12 01:00:00 0.7638 ↓ Low
2025-11-12 01:45:00 0.7756 ↑ High
2025-11-12 02:55:00 0.7611 ↓ Low
2025-11-12 03:30:00 0.7781 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
4.49%
TP to Pivot Distance
0.0213
2.77%
DateTime Price Type
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 01:45:00 0.7756 ↑ High
2025-11-12 02:45:00 0.7611 ↓ Low
2025-11-12 03:30:00 0.7781 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1324
16.94%
TP to Pivot Distance
0.0213
2.77%
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 03:00:00 0.7781 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:33:33
12 Nov 2025
03:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7772 0.7814 0.7689 1.98 0.199
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 0.7772
  • Stop Loss: 0.7814
  • Take Profit: 0.7689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7814 - 0.7772 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7772 - 0.7689 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1496.0074 100 1924.8679 14.96
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7772 = 1480.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7814

Avec un position size USD de 1480.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1480.38
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.07 % 15.98 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
-8.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2995 % 240.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7689
            [entry_price] => 0.7772
            [stop_loss] => 0.78182
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7689
            [entry_price] => 0.7772
            [stop_loss] => 0.78224
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7689
            [entry_price] => 0.7772
            [stop_loss] => 0.78266
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7689
            [entry_price] => 0.7772
            [stop_loss] => 0.7835
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0264
            [rr_ratio] => -0.03
            [high] => 0.80360000
            [low] => 0.77810000
            [mfe_pct] => -0.12
            [mae_pct] => 3.4
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:33:33-05:00
            [end_at] => 2025-11-12T05:33:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.03
            [high] => 0.81430000
            [low] => 0.77620000
            [mfe_pct] => 0.13
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:33:33-05:00
            [end_at] => 2025-11-12T10:33:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77810000
            [high_after] => 0.81430000
            [low_before] => 0.76110000
            [low_after] => 0.77810000
            [is_new_high] => 
            [is_new_low] => 
        )

)