Short Trade on EIGEN 13 Nov 2025 at 18:05:07

Take profit at 0.7102 (1.47 %) and Stop Loss at 0.7261 (0.74 %)

Short Trade on EIGEN

The 13 Nov 2025 at 18:05:07

With 1515.2111 EIGEN at 0.7208$ per unit.

Position size of 1092.1641 $

Take profit at 0.7102 (1.47 %) and Stop Loss at 0.7261 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.51
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 : 0.80929

15m : 0.004141

1H : 0.016563

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003519861623
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.723876
  4. ema21 : 0.740598
  5. ema50 : 0.760415
  6. ema100 : 0.780369
  7. price_ema9_diff : -0.00424999
  8. ema9_ema21_diff : -0.0225791
  9. ema21_ema50_diff : -0.0260605
  10. price_ema100_diff : -0.0763349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.522396
  14. ema_slope_21 : -0.304531
  15. ema_slope_50 : -0.189565
  16. ema_slope_100 : -0.134017
  17. rsi : 0.388015
  18. adx : 0.237483
  19. kc_percentage : 0.218992
  20. kc_width_percentage : 0.0929157
  21. volume_ema_diff : -0.147061
  22. volume_ema1 : 320787.98674926
  23. volume_ema2 : 376097.37010946
  24. chop : 34.4249
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.712761
  29. ema21 : 0.716395
  30. ema50 : 0.732589
  31. ema100 : 0.742626
  32. price_ema9_diff : 0.0112781
  33. ema9_ema21_diff : -0.0050726
  34. ema21_ema50_diff : -0.0221056
  35. price_ema100_diff : -0.0293909
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.033717
  39. ema_slope_21 : -0.170954
  40. ema_slope_50 : -0.169033
  41. ema_slope_100 : -0.105616
  42. rsi : 0.504868
  43. adx : 0.353774
  44. kc_percentage : 0.657403
  45. kc_width_percentage : 0.044322
  46. volume_ema_diff : -0.599735
  47. volume_ema1 : 46120.483121114
  48. volume_ema2 : 115224.89784088
  49. chop : 57.9234
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.717279
  54. ema21 : 0.712201
  55. ema50 : 0.713061
  56. ema100 : 0.725371
  57. price_ema9_diff : 0.00490767
  58. ema9_ema21_diff : 0.00713101
  59. ema21_ema50_diff : -0.00120706
  60. price_ema100_diff : -0.00630219
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.204733
  64. ema_slope_21 : 0.132555
  65. ema_slope_50 : 0.0272466
  66. ema_slope_100 : -0.0272026
  67. rsi : 0.696383
  68. adx : 0.367963
  69. kc_percentage : 1.15906
  70. kc_width_percentage : 0.0175481
  71. volume_ema_diff : -0.730297
  72. volume_ema1 : 10581.936716311
  73. volume_ema2 : 39235.55716969
  74. chop : 36.3089
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99781.1
  80. 5m_price_ema100_diff:
    -0.000673507
  81. 5m_price:
    99713.9
  82. 5m_correlation_with_coin:
    0.80929
  83. btc_indicators
  84. 15m_ema100:
    101014
  85. 15m_price_ema100_diff:
    -0.0128786
  86. 15m_price:
    99713.9
  87. 15m_correlation_with_coin:
    0.004141
  88. btc_indicators
  89. 1H_ema100:
    103029
  90. 1H_price_ema100_diff:
    -0.0321797
  91. 1H_price:
    99713.9
  92. 1H_correlation_with_coin:
    0.016563
  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] => -7.6668785759695
                [ms_dist_from_last_low_pct] => 5.0332658374313
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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 18:00:00
                        [1] => 0.7263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.013768415255403
                [ms_dist_from_last_low_pct] => 5.0332658374313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.0477292450101
                [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 09:50:00
                        [1] => 0.7682
                        [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 18:05:00
                        [1] => 0.7263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.013768415255403
                [ms_dist_from_last_low_pct] => 5.0332658374313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 5.0477292450101
                [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
-0.01%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
8.32%
TP to Pivot Distance
0.0188
2.65%
DateTime Price Type
2025-11-13 09:50:00 0.7682 ↓ 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 18:05:00 0.7263 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
9.03%
TP to Pivot Distance
0.0188
2.65%
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 18:00:00 0.7263 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
5.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.1360
18.73%
TP to Pivot Distance
0.0188
2.65%
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
18:05:07
13 Nov 2025
18:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7208 0.7261 0.7102 2 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 0.7208
  • Stop Loss: 0.7261
  • Take Profit: 0.7102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7261 - 0.7208 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7208 - 0.7102 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.1641 100 1515.2111 10.92
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7208 = 1088

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7261

Avec un position size USD de 1088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1088
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.06 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
-8.03 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.874 % 118.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7102
            [entry_price] => 0.7208
            [stop_loss] => 0.72663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7102
            [entry_price] => 0.7208
            [stop_loss] => 0.72716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7102
            [entry_price] => 0.7208
            [stop_loss] => 0.72769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7102
            [entry_price] => 0.7208
            [stop_loss] => 0.72875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.16
            [high] => 0.73900000
            [low] => 0.71780000
            [mfe_pct] => 0.42
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:05:07-05:00
            [end_at] => 2025-11-13T20:05:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0252
            [rr_ratio] => 1.27
            [high] => 0.74600000
            [low] => 0.68870000
            [mfe_pct] => 4.45
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:05:07-05:00
            [end_at] => 2025-11-14T01:05:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72630000
            [high_after] => 0.74600000
            [low_before] => 0.69140000
            [low_after] => 0.68870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)