Short Trade on EIGEN 13 Nov 2025 at 17:34:08

Take profit at 0.7015 (1.78 %) and Stop Loss at 0.7205 (0.88 %)

Short Trade on EIGEN

The 13 Nov 2025 at 17:34:08

With 1263.5209 EIGEN at 0.7142$ per unit.

Position size of 902.4066 $

Take profit at 0.7015 (1.78 %) and Stop Loss at 0.7205 (0.88 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.83798

15m : -0.051455

1H : -0.064886

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004221009125
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.723625
  4. ema21 : 0.742115
  5. ema50 : 0.76191
  6. ema100 : 0.782037
  7. price_ema9_diff : -0.0130255
  8. ema9_ema21_diff : -0.0249146
  9. ema21_ema50_diff : -0.0259811
  10. price_ema100_diff : -0.086745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.514952
  14. ema_slope_21 : -0.280127
  15. ema_slope_50 : -0.175654
  16. ema_slope_100 : -0.127448
  17. rsi : 0.35442
  18. adx : 0.241598
  19. kc_percentage : 0.125254
  20. kc_width_percentage : 0.100565
  21. volume_ema_diff : 0.15808
  22. volume_ema1 : 449981.12627389
  23. volume_ema2 : 388557.75898261
  24. chop : 33.4608
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.707934
  29. ema21 : 0.715312
  30. ema50 : 0.733685
  31. ema100 : 0.744814
  32. price_ema9_diff : 0.00885011
  33. ema9_ema21_diff : -0.0103135
  34. ema21_ema50_diff : -0.0250421
  35. price_ema100_diff : -0.0411039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.160095
  39. ema_slope_21 : -0.24536
  40. ema_slope_50 : -0.199133
  41. ema_slope_100 : -0.121061
  42. rsi : 0.438298
  43. adx : 0.409671
  44. kc_percentage : 0.491576
  45. kc_width_percentage : 0.0484675
  46. volume_ema_diff : -0.490275
  47. volume_ema1 : 62047.060364174
  48. volume_ema2 : 121726.68217965
  49. chop : 60.8287
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.708988
  54. ema21 : 0.705607
  55. ema50 : 0.710743
  56. ema100 : 0.723757
  57. price_ema9_diff : 0.00735056
  58. ema9_ema21_diff : 0.00479107
  59. ema21_ema50_diff : -0.00722519
  60. price_ema100_diff : -0.0132052
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.127482
  64. ema_slope_21 : 0.04004
  65. ema_slope_50 : -0.0349582
  66. ema_slope_100 : -0.05694
  67. rsi : 0.659605
  68. adx : 0.322872
  69. kc_percentage : 1.03863
  70. kc_width_percentage : 0.0221863
  71. volume_ema_diff : -0.556789
  72. volume_ema1 : 18674.149391451
  73. volume_ema2 : 42133.862574838
  74. chop : 35.0421
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99691.6
  80. 5m_price_ema100_diff:
    -0.00222171
  81. 5m_price:
    99470.2
  82. 5m_correlation_with_coin:
    0.83798
  83. btc_indicators
  84. 15m_ema100:
    101090
  85. 15m_price_ema100_diff:
    -0.0160321
  86. 15m_price:
    99470.2
  87. 15m_correlation_with_coin:
    -0.051455
  88. btc_indicators
  89. 1H_ema100:
    103114
  90. 1H_price_ema100_diff:
    -0.0353389
  91. 1H_price:
    99470.2
  92. 1H_correlation_with_coin:
    -0.064886
  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] => 2025-11-10 11:00:00
                        [1] => 0.8123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.8621
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.7946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.8165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.7476
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.8143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.7308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 0.7917
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.7865
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.6914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.1163382072473
                [ms_dist_from_last_low_pct] => 3.3844373734452
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.754700607463
                [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 19:00:00
                        [1] => 0.7324
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.7379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.7705
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 03:30:00
                        [1] => 0.7917
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 05:30:00
                        [1] => 0.7689
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 07:30:00
                        [1] => 0.7793
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.7559
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 0.7865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.6914
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:15:00
                        [1] => 0.7169
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29292788394476
                [ms_dist_from_last_low_pct] => 3.3844373734452
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.6881689326005
                [ms_bos_up] => 0
                [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] => 2025-11-13 09:35:00
                        [1] => 0.7559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 0.7865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:35:00
                        [1] => 0.7672
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.7252
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.6989
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.7117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.6914
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 17:25:00
                        [1] => 0.7169
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29292788394476
                [ms_dist_from_last_low_pct] => 3.3844373734452
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.6881689326005
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0660
9.16%
TP to Pivot Distance
0.0101
1.44%
DateTime Price Type
2025-11-13 09:35:00 0.7559 ↓ Low
2025-11-13 10:15:00 0.7865 ↑ High
2025-11-13 11:35:00 0.7672 ↑ High
2025-11-13 13:35:00 0.709 ↓ Low
2025-11-13 14:05:00 0.7252 ↑ High
2025-11-13 15:00:00 0.6989 ↓ Low
2025-11-13 15:40:00 0.7117 ↑ High
2025-11-13 16:25:00 0.6914 ↓ Low
2025-11-13 17:25:00 0.7169 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
9.88%
TP to Pivot Distance
0.0101
1.44%
DateTime Price Type
2025-11-12 19:00:00 0.7324 ↓ Low
2025-11-12 22:15:00 0.7379 ↓ Low
2025-11-12 22:45:00 0.7705 ↑ High
2025-11-13 03:30:00 0.7917 ↑ High
2025-11-13 05:30:00 0.7689 ↓ Low
2025-11-13 07:30:00 0.7793 ↑ High
2025-11-13 09:30:00 0.7559 ↓ Low
2025-11-13 10:15:00 0.7865 ↑ High
2025-11-13 16:15:00 0.6914 ↓ Low
2025-11-13 17:15:00 0.7169 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
3.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1416
19.65%
TP to Pivot Distance
0.0101
1.44%
DateTime Price Type
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
2025-11-13 03:00:00 0.7917 ↑ High
2025-11-13 10:00:00 0.7865 ↑ High
2025-11-13 16:00:00 0.6914 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:34:08
13 Nov 2025
17:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7142 0.7205 0.7015 2.02 0.1832
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 0.7142
  • Stop Loss: 0.7205
  • Take Profit: 0.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7205 - 0.7142 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7142 - 0.7015 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063000000000001 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
902.4066 100 1263.5209 9.02
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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.7142 = 906.92

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7205

Avec un position size USD de 906.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 906.92
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.78 % 16.05 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8961 % 101.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.7142
            [stop_loss] => 0.72113
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.7142
            [stop_loss] => 0.72176
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.7142
            [stop_loss] => 0.72239
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.7142
            [stop_loss] => 0.72365
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000009
            [max_drawdown] => 0.0248
            [rr_ratio] => -0.01
            [high] => 0.73900000
            [low] => 0.71440000
            [mfe_pct] => -0.03
            [mae_pct] => 3.47
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:34:08-05:00
            [end_at] => 2025-11-13T19:34:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.8
            [high] => 0.74600000
            [low] => 0.68870000
            [mfe_pct] => 3.57
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:34:08-05:00
            [end_at] => 2025-11-14T00:34:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72520000
            [high_after] => 0.74600000
            [low_before] => 0.69140000
            [low_after] => 0.71380000
            [is_new_high] => 
            [is_new_low] => 
        )

)