Short Trade on EIGEN 13 Nov 2025 at 18:18:35

Take profit at 0.7184 (1.58 %) and Stop Loss at 0.7357 (0.79 %)

Short Trade on EIGEN

The 13 Nov 2025 at 18:18:35

With 1385.8439 EIGEN at 0.7299$ per unit.

Position size of 1011.5275 $

Take profit at 0.7184 (1.58 %) and Stop Loss at 0.7357 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.96
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 : bull_medium

BTC Correlation Score

5m : 0.814453

15m : -0.024782

1H : -0.096441

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.003848437293
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.725696
  4. ema21 : 0.741425
  5. ema50 : 0.760772
  6. ema100 : 0.780549
  7. price_ema9_diff : 0.0057924
  8. ema9_ema21_diff : -0.021215
  9. ema21_ema50_diff : -0.0254299
  10. price_ema100_diff : -0.0648897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.502757
  14. ema_slope_21 : -0.295562
  15. ema_slope_50 : -0.185743
  16. ema_slope_100 : -0.132123
  17. rsi : 0.431202
  18. adx : 0.230723
  19. kc_percentage : 0.349819
  20. kc_width_percentage : 0.0965798
  21. volume_ema_diff : -0.102487
  22. volume_ema1 : 339531.23981592
  23. volume_ema2 : 378302.45870554
  24. chop : 34.5257
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.717341
  29. ema21 : 0.718218
  30. ema50 : 0.732783
  31. ema100 : 0.742717
  32. price_ema9_diff : 0.0175075
  33. ema9_ema21_diff : -0.00122123
  34. ema21_ema50_diff : -0.0198759
  35. price_ema100_diff : -0.0172572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0462061
  39. ema_slope_21 : -0.122532
  40. ema_slope_50 : -0.148712
  41. ema_slope_100 : -0.0970591
  42. rsi : 0.581986
  43. adx : 0.346226
  44. kc_percentage : 0.877383
  45. kc_width_percentage : 0.0441548
  46. volume_ema_diff : -0.625824
  47. volume_ema1 : 44353.538214076
  48. volume_ema2 : 118536.76286763
  49. chop : 47.5772
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.72221
  54. ema21 : 0.71552
  55. ema50 : 0.714317
  56. ema100 : 0.724403
  57. price_ema9_diff : 0.0106474
  58. ema9_ema21_diff : 0.00934902
  59. ema21_ema50_diff : 0.00168453
  60. price_ema100_diff : 0.00758707
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.217119
  64. ema_slope_21 : 0.15191
  65. ema_slope_50 : 0.0451597
  66. ema_slope_100 : -0.0130148
  67. rsi : 0.777201
  68. adx : 0.407218
  69. kc_percentage : 1.45746
  70. kc_width_percentage : 0.0200563
  71. volume_ema_diff : -0.52088
  72. volume_ema1 : 16978.327185027
  73. volume_ema2 : 35436.486322223
  74. chop : 32.7754
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99703.9
  80. 5m_price_ema100_diff:
    0.005582
  81. 5m_price:
    100260
  82. 5m_correlation_with_coin:
    0.814453
  83. btc_indicators
  84. 15m_ema100:
    101023
  85. 15m_price_ema100_diff:
    -0.00754896
  86. 15m_price:
    100260
  87. 15m_correlation_with_coin:
    -0.024782
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0269766
  91. 1H_price:
    100260
  92. 1H_correlation_with_coin:
    -0.096441
  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 17:00:00
                        [1] => 0.8621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.7946
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.8165
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.7476
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.8143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.7308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 0.7917
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.7865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.6914
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.7313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095719950772586
                [ms_dist_from_last_low_pct] => 5.6696557708996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.7708996239514
                [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 18:15:00
                        [1] => 0.7313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095719950772586
                [ms_dist_from_last_low_pct] => 5.6696557708996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.7708996239514
                [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 10:00:00
                        [1] => 0.7695
                        [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 18:15:00
                        [1] => 0.7313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.095719950772586
                [ms_dist_from_last_low_pct] => 5.6696557708996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.7708996239514
                [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
-0.10%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0508
6.90%
TP to Pivot Distance
0.0270
3.76%
DateTime Price Type
2025-11-13 10:00:00 0.7695 ↓ 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 18:15:00 0.7313 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
7.61%
TP to Pivot Distance
0.0270
3.76%
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 18:15:00 0.7313 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1264
17.18%
TP to Pivot Distance
0.0270
3.76%
DateTime Price Type
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
2025-11-13 18:00:00 0.7313 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:18:35
13 Nov 2025
18:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7299 0.7357 0.7184 1.98 0.1977
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 0.7299
  • Stop Loss: 0.7357
  • Take Profit: 0.7184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7357 - 0.7299 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7299 - 0.7184 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1011.5275 100 1385.8439 10.12
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.7299 = 1006.76

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7357

Avec un position size USD de 1006.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 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 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1006.76
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.58 % 15.94 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
-8.04 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2467 % 156.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7184
            [entry_price] => 0.7299
            [stop_loss] => 0.73628
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7184
            [entry_price] => 0.7299
            [stop_loss] => 0.73686
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7184
            [entry_price] => 0.7299
            [stop_loss] => 0.73744
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7184
            [entry_price] => 0.7299
            [stop_loss] => 0.7386
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.33
            [high] => 0.73900000
            [low] => 0.71780000
            [mfe_pct] => 1.66
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:18:35-05:00
            [end_at] => 2025-11-13T20:18:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0161
            [rr_ratio] => 2.56
            [high] => 0.74600000
            [low] => 0.68870000
            [mfe_pct] => 5.64
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:18:35-05:00
            [end_at] => 2025-11-14T01:18:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73130000
            [high_after] => 0.74600000
            [low_before] => 0.69140000
            [low_after] => 0.68870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)