Short Trade on EIGEN 13 Nov 2025 at 18:31:34

Take profit at 0.7211 (1.46 %) and Stop Loss at 0.7372 (0.74 %)

Short Trade on EIGEN

The 13 Nov 2025 at 18:31:34

With 1492.6838 EIGEN at 0.7318$ per unit.

Position size of 1092.346 $

Take profit at 0.7211 (1.46 %) and Stop Loss at 0.7372 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
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 : 0.794878

15m : -0.025888

1H : 0.011342

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.003572982657
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.726076
  4. ema21 : 0.741598
  5. ema50 : 0.760846
  6. ema100 : 0.780587
  7. price_ema9_diff : 0.00788281
  8. ema9_ema21_diff : -0.0209305
  9. ema21_ema50_diff : -0.0252983
  10. price_ema100_diff : -0.0625007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.498657
  14. ema_slope_21 : -0.29369
  15. ema_slope_50 : -0.184945
  16. ema_slope_100 : -0.131728
  17. rsi : 0.439461
  18. adx : 0.228651
  19. kc_percentage : 0.376311
  20. kc_width_percentage : 0.0979688
  21. volume_ema_diff : -0.071165
  22. volume_ema1 : 352834.20464926
  23. volume_ema2 : 379867.51339182
  24. chop : 34.56
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.720392
  29. ema21 : 0.719535
  30. ema50 : 0.732785
  31. ema100 : 0.742547
  32. price_ema9_diff : 0.0158345
  33. ema9_ema21_diff : 0.00119145
  34. ema21_ema50_diff : -0.0180819
  35. price_ema100_diff : -0.0144738
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103107
  39. ema_slope_21 : -0.082224
  40. ema_slope_50 : -0.130768
  41. ema_slope_100 : -0.0890929
  42. rsi : 0.596404
  43. adx : 0.337868
  44. kc_percentage : 0.913441
  45. kc_width_percentage : 0.0417677
  46. volume_ema_diff : -0.65011
  47. volume_ema1 : 38617.817787162
  48. volume_ema2 : 110371.39829959
  49. chop : 44.0942
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.726612
  54. ema21 : 0.719422
  55. ema50 : 0.716307
  56. ema100 : 0.72544
  57. price_ema9_diff : 0.00713867
  58. ema9_ema21_diff : 0.00999444
  59. ema21_ema50_diff : 0.0043491
  60. price_ema100_diff : 0.0087665
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.205709
  64. ema_slope_21 : 0.162479
  65. ema_slope_50 : 0.0614815
  66. ema_slope_100 : -0.00312737
  67. rsi : 0.784701
  68. adx : 0.460858
  69. kc_percentage : 1.39717
  70. kc_width_percentage : 0.0181874
  71. volume_ema_diff : -0.596166
  72. volume_ema1 : 12802.737531366
  73. volume_ema2 : 31703.020859542
  74. chop : 40.4573
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99767.9
  80. 5m_price_ema100_diff:
    0.00452517
  81. 5m_price:
    100219
  82. 5m_correlation_with_coin:
    0.794878
  83. btc_indicators
  84. 15m_ema100:
    101028
  85. 15m_price_ema100_diff:
    -0.00800903
  86. 15m_price:
    100219
  87. 15m_correlation_with_coin:
    -0.025888
  88. btc_indicators
  89. 1H_ema100:
    103039
  90. 1H_price_ema100_diff:
    -0.0273678
  91. 1H_price:
    100219
  92. 1H_correlation_with_coin:
    0.011342
  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] => 0.7342
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.1903384437373
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.1903384437373
                [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 18:30:00
                        [1] => 0.7342
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.1903384437373
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.1903384437373
                [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 10:15:00
                        [1] => 0.7865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 11:35:00
                        [1] => 0.7672
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.7252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.6989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.7117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.6914
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 0.7342
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.1903384437373
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 6.1903384437373
                [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
0.00%
Dist From Last Low Pct
6.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
6.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
6.69%
TP to Pivot Distance
0.0297
4.12%
DateTime Price Type
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 18:30:00 0.7342 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0545
7.39%
TP to Pivot Distance
0.0297
4.12%
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 18:30:00 0.7342 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
16.94%
TP to Pivot Distance
0.0297
4.12%
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 0.7342 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:31:34
13 Nov 2025
18:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7318 0.7372 0.7211 1.98 0.1805
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 0.7318
  • Stop Loss: 0.7372
  • Take Profit: 0.7211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7372 - 0.7318 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7318 - 0.7211 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1092.346 100 1492.6838 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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.7318 = 1084.15

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7372

Avec un position size USD de 1084.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1084.15
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.46 % 15.97 $
SL % Target SL $ Target
0.74 % 8.06 $
PNL PNL %
-8.06 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9839 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7211
            [entry_price] => 0.7318
            [stop_loss] => 0.73774
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7211
            [entry_price] => 0.7318
            [stop_loss] => 0.73828
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7211
            [entry_price] => 0.7318
            [stop_loss] => 0.73882
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7211
            [entry_price] => 0.7318
            [stop_loss] => 0.7399
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.94
            [high] => 0.73900000
            [low] => 0.71780000
            [mfe_pct] => 1.91
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:31:34-05:00
            [end_at] => 2025-11-13T20:31:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.0142
            [rr_ratio] => 3.04
            [high] => 0.74600000
            [low] => 0.68870000
            [mfe_pct] => 5.89
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:31:34-05:00
            [end_at] => 2025-11-14T01:31:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73420000
            [high_after] => 0.74600000
            [low_before] => 0.69140000
            [low_after] => 0.68870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)