Short Trade on EIGEN 13 Nov 2025 at 17:58:21

Take profit at 0.7076 (1.63 %) and Stop Loss at 0.7251 (0.81 %)

Short Trade on EIGEN

The 13 Nov 2025 at 17:58:21

With 1370.9188 EIGEN at 0.7193$ per unit.

Position size of 986.1019 $

Take profit at 0.7076 (1.63 %) and Stop Loss at 0.7251 (0.81 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.86
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 : 0.840338

15m : 0.005984

1H : 0.012439

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00389033506
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.724645
  4. ema21 : 0.742578
  5. ema50 : 0.76211
  6. ema100 : 0.782138
  7. price_ema9_diff : -0.00737683
  8. ema9_ema21_diff : -0.0241498
  9. ema21_ema50_diff : -0.0256284
  10. price_ema100_diff : -0.0803423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.503932
  14. ema_slope_21 : -0.275096
  15. ema_slope_50 : -0.173512
  16. ema_slope_100 : -0.126388
  17. rsi : 0.380251
  18. adx : 0.238613
  19. kc_percentage : 0.195767
  20. kc_width_percentage : 0.101909
  21. volume_ema_diff : 0.198043
  22. volume_ema1 : 468056.70530722
  23. volume_ema2 : 390684.29769241
  24. chop : 33.5034
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.709971
  29. ema21 : 0.7156
  30. ema50 : 0.73298
  31. ema100 : 0.743445
  32. price_ema9_diff : 0.0131388
  33. ema9_ema21_diff : -0.00786597
  34. ema21_ema50_diff : -0.0237117
  35. price_ema100_diff : -0.0324782
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0957164
  39. ema_slope_21 : -0.208899
  40. ema_slope_50 : -0.184622
  41. ema_slope_100 : -0.113192
  42. rsi : 0.452773
  43. adx : 0.383225
  44. kc_percentage : 0.632826
  45. kc_width_percentage : 0.0463589
  46. volume_ema_diff : -0.583514
  47. volume_ema1 : 51850.800431671
  48. volume_ema2 : 124495.94678337
  49. chop : 62.0158
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.715299
  54. ema21 : 0.710393
  55. ema50 : 0.712022
  56. ema100 : 0.722734
  57. price_ema9_diff : 0.00559244
  58. ema9_ema21_diff : 0.00690616
  59. ema21_ema50_diff : -0.00228776
  60. price_ema100_diff : -0.00475146
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.20554
  64. ema_slope_21 : 0.117337
  65. ema_slope_50 : 0.0154153
  66. ema_slope_100 : -0.027762
  67. rsi : 0.679616
  68. adx : 0.347277
  69. kc_percentage : 1.09876
  70. kc_width_percentage : 0.0201648
  71. volume_ema_diff : -0.720132
  72. volume_ema1 : 10684.082795033
  73. volume_ema2 : 38175.468169364
  74. chop : 33.8279
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99630
  80. 5m_price_ema100_diff:
    0.0012862
  81. 5m_price:
    99758.2
  82. 5m_correlation_with_coin:
    0.840338
  83. btc_indicators
  84. 15m_ema100:
    101006
  85. 15m_price_ema100_diff:
    -0.012413
  86. 15m_price:
    99752.4
  87. 15m_correlation_with_coin:
    0.005984
  88. btc_indicators
  89. 1H_ema100:
    103119
  90. 1H_price_ema100_diff:
    -0.0325993
  91. 1H_price:
    99758.2
  92. 1H_correlation_with_coin:
    0.012439
  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] => -8.5441830896376
                [ms_dist_from_last_low_pct] => 4.0352907144923
                [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 17:45:00
                        [1] => 0.7206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18040521787399
                [ms_dist_from_last_low_pct] => 4.0352907144923
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.2233150130171
                [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 09:40:00
                        [1] => 0.7596
                        [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 17:55:00
                        [1] => 0.7206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18040521787399
                [ms_dist_from_last_low_pct] => 4.0352907144923
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.2233150130171
                [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
-0.18%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0614
8.47%
TP to Pivot Distance
0.0162
2.29%
DateTime Price Type
2025-11-13 09:40:00 0.7596 ↓ 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 17:55:00 0.7206 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0666
9.18%
TP to Pivot Distance
0.0162
2.29%
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 17:45:00 0.7206 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.54%
Dist From Last Low Pct
4.04%
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
0.1370
18.89%
TP to Pivot Distance
0.0162
2.29%
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
17:58:21
13 Nov 2025
18:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7193 0.7251 0.7076 2.02 0.1934
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 0.7193
  • Stop Loss: 0.7251
  • Take Profit: 0.7076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7251 - 0.7193 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7193 - 0.7076 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0057999999999999 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
986.1019 100 1370.9188 9.86
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.7193 = 992.14

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7251

Avec un position size USD de 992.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 992.14
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.63 % 16.04 $
SL % Target SL $ Target
0.81 % 7.95 $
PNL PNL %
-7.95 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9732 % 120.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7076
            [entry_price] => 0.7193
            [stop_loss] => 0.72568
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7076
            [entry_price] => 0.7193
            [stop_loss] => 0.72626
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7076
            [entry_price] => 0.7193
            [stop_loss] => 0.72684
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7076
            [entry_price] => 0.7193
            [stop_loss] => 0.728
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.08
            [high] => 0.73900000
            [low] => 0.71780000
            [mfe_pct] => 0.21
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:58:21-05:00
            [end_at] => 2025-11-13T19:58:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0267
            [rr_ratio] => 1.15
            [high] => 0.74600000
            [low] => 0.68870000
            [mfe_pct] => 4.25
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:58:21-05:00
            [end_at] => 2025-11-14T00:58:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72520000
            [high_after] => 0.74600000
            [low_before] => 0.69140000
            [low_after] => 0.68870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)