Short Trade on EIGEN 12 Nov 2025 at 20:18:18

Take profit at 0.7375 (1.61 %) and Stop Loss at 0.7556 (0.8 %)

Short Trade on EIGEN

The 12 Nov 2025 at 20:18:18

With 1322.4007 EIGEN at 0.7496$ per unit.

Position size of 991.2716 $

Take profit at 0.7375 (1.61 %) and Stop Loss at 0.7556 (0.8 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.736814

15m : 0.150563

1H : 0.058316

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004033068904
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.748538
  4. ema21 : 0.760588
  5. ema50 : 0.779802
  6. ema100 : 0.794054
  7. price_ema9_diff : 0.00141841
  8. ema9_ema21_diff : -0.0158434
  9. ema21_ema50_diff : -0.0246396
  10. price_ema100_diff : -0.0559838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458397
  14. ema_slope_21 : -0.294071
  15. ema_slope_50 : -0.197994
  16. ema_slope_100 : -0.124709
  17. rsi : 0.429662
  18. adx : 0.304592
  19. kc_percentage : 0.341171
  20. kc_width_percentage : 0.0850012
  21. volume_ema_diff : -0.397888
  22. volume_ema1 : 207633.47083336
  23. volume_ema2 : 344842.50074255
  24. chop : 39.3916
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.742117
  29. ema21 : 0.743948
  30. ema50 : 0.753113
  31. ema100 : 0.760293
  32. price_ema9_diff : 0.0100822
  33. ema9_ema21_diff : -0.00246089
  34. ema21_ema50_diff : -0.0121691
  35. price_ema100_diff : -0.0140649
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0654271
  39. ema_slope_21 : -0.0839335
  40. ema_slope_50 : -0.0882135
  41. ema_slope_100 : -0.0600854
  42. rsi : 0.545705
  43. adx : 0.276736
  44. kc_percentage : 0.712932
  45. kc_width_percentage : 0.037249
  46. volume_ema_diff : -0.479447
  47. volume_ema1 : 43744.292322204
  48. volume_ema2 : 84034.430579457
  49. chop : 61.6247
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.74256
  54. ema21 : 0.740337
  55. ema50 : 0.741566
  56. ema100 : 0.743325
  57. price_ema9_diff : 0.00948016
  58. ema9_ema21_diff : 0.00300312
  59. ema21_ema50_diff : -0.00165769
  60. price_ema100_diff : 0.00844131
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0700904
  64. ema_slope_21 : 0.0161708
  65. ema_slope_50 : -0.0100557
  66. ema_slope_100 : -0.0107226
  67. rsi : 0.67493
  68. adx : 0.232258
  69. kc_percentage : 1.04149
  70. kc_width_percentage : 0.022741
  71. volume_ema_diff : 0.490249
  72. volume_ema1 : 29190.255610732
  73. volume_ema2 : 19587.493187262
  74. chop : 34.2703
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101686
  80. 5m_price_ema100_diff:
    0.00588045
  81. 5m_price:
    102284
  82. 5m_correlation_with_coin:
    0.736814
  83. btc_indicators
  84. 15m_ema100:
    102631
  85. 15m_price_ema100_diff:
    -0.00338443
  86. 15m_price:
    102284
  87. 15m_correlation_with_coin:
    0.150563
  88. btc_indicators
  89. 1H_ema100:
    103552
  90. 1H_price_ema100_diff:
    -0.0122466
  91. 1H_price:
    102284
  92. 1H_correlation_with_coin:
    0.058316
  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 09:00:00
                        [1] => 0.8318
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.9138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.8418
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.8123
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.8621
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.7946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.8165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.7476
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.8143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.7308
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2647672847845
                [ms_dist_from_last_low_pct] => 2.2167487684729
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.425834701697
                [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] => 2025-11-12 02:45:00
                        [1] => 0.7611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 05:45:00
                        [1] => 0.8082
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 07:30:00
                        [1] => 0.7934
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.8143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.7354
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 13:15:00
                        [1] => 0.7586
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.7308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.7566
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.7324
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.7521
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67810131631432
                [ms_dist_from_last_low_pct] => 1.99344620426
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6897870016384
                [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] => 2025-11-12 14:40:00
                        [1] => 0.7475
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.7566
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 16:05:00
                        [1] => 0.7478
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 16:30:00
                        [1] => 0.7549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 17:35:00
                        [1] => 0.7376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 17:40:00
                        [1] => 0.7479
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 18:05:00
                        [1] => 0.7369
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 19:10:00
                        [1] => 0.7324
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 19:35:00
                        [1] => 0.7445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 20:10:00
                        [1] => 0.7521
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67810131631432
                [ms_dist_from_last_low_pct] => 1.99344620426
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.0208193418402
                [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
-0.68%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.02%
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
0.0051
0.69%
DateTime Price Type
2025-11-12 14:40:00 0.7475 ↑ High
2025-11-12 15:30:00 0.7566 ↑ High
2025-11-12 16:05:00 0.7478 ↓ Low
2025-11-12 16:30:00 0.7549 ↑ High
2025-11-12 17:35:00 0.7376 ↓ Low
2025-11-12 17:40:00 0.7479 ↑ High
2025-11-12 18:05:00 0.7369 ↓ Low
2025-11-12 19:10:00 0.7324 ↓ Low
2025-11-12 19:35:00 0.7445 ↑ High
2025-11-12 20:10:00 0.7521 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
7.77%
TP to Pivot Distance
0.0067
0.91%
DateTime Price Type
2025-11-12 02:45:00 0.7611 ↓ Low
2025-11-12 05:45:00 0.8082 ↑ High
2025-11-12 07:30:00 0.7934 ↓ Low
2025-11-12 08:45:00 0.8143 ↑ High
2025-11-12 12:00:00 0.7354 ↓ Low
2025-11-12 13:15:00 0.7586 ↑ High
2025-11-12 14:30:00 0.7308 ↓ Low
2025-11-12 15:30:00 0.7566 ↑ High
2025-11-12 19:00:00 0.7324 ↓ Low
2025-11-12 20:00:00 0.7521 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.26%
Dist From Last Low Pct
2.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1582
20.94%
TP to Pivot Distance
0.0067
0.91%
DateTime Price Type
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 08:00:00 0.8143 ↑ High
2025-11-12 14:00:00 0.7308 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:18:18
12 Nov 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7496 0.7556 0.7375 2.02 0.1985
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 0.7496
  • Stop Loss: 0.7556
  • Take Profit: 0.7375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7556 - 0.7496 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7496 - 0.7375 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
991.2716 100 1322.4007 9.91
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.7496 = 999.46

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7556

Avec un position size USD de 999.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 999.46
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 7.93 $
PNL PNL %
-7.93 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9338 % 116.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7375
            [entry_price] => 0.7496
            [stop_loss] => 0.7562
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7375
            [entry_price] => 0.7496
            [stop_loss] => 0.7568
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7375
            [entry_price] => 0.7496
            [stop_loss] => 0.7574
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7375
            [entry_price] => 0.7496
            [stop_loss] => 0.7586
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.01
            [rr_ratio] => 1.17
            [high] => 0.75960000
            [low] => 0.73790000
            [mfe_pct] => 1.56
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:18:18-05:00
            [end_at] => 2025-11-12T22:18:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.32
            [high] => 0.78640000
            [low] => 0.73790000
            [mfe_pct] => 1.56
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:18:18-05:00
            [end_at] => 2025-11-13T03:18:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75490000
            [high_after] => 0.78490000
            [low_before] => 0.73240000
            [low_after] => 0.73790000
            [is_new_high] => 
            [is_new_low] => 
        )

)