Short Trade on EIGEN 13 Nov 2025 at 18:48:20

Take profit at 0.7232 (1.54 %) and Stop Loss at 0.7401 (0.76 %)

Short Trade on EIGEN

The 13 Nov 2025 at 18:48:20

With 1419.8776 EIGEN at 0.7345$ per unit.

Position size of 1042.9001 $

Take profit at 0.7232 (1.54 %) and Stop Loss at 0.7401 (0.76 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
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 : 0.791771

15m : 0.138226

1H : -0.052249

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003756192317
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.726616
  4. ema21 : 0.741844
  5. ema50 : 0.760952
  6. ema100 : 0.78064
  7. price_ema9_diff : 0.0108496
  8. ema9_ema21_diff : -0.0205265
  9. ema21_ema50_diff : -0.0251114
  10. price_ema100_diff : -0.0591062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.49283
  14. ema_slope_21 : -0.291029
  15. ema_slope_50 : -0.183811
  16. ema_slope_100 : -0.131166
  17. rsi : 0.450793
  18. adx : 0.224749
  19. kc_percentage : 0.413334
  20. kc_width_percentage : 0.10093
  21. volume_ema_diff : 0.0574265
  22. volume_ema1 : 408622.18064926
  23. volume_ema2 : 386430.80468593
  24. chop : 34.6297
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.724062
  29. ema21 : 0.721333
  30. ema50 : 0.732986
  31. ema100 : 0.742003
  32. price_ema9_diff : 0.0144154
  33. ema9_ema21_diff : 0.00378265
  34. ema21_ema50_diff : -0.015898
  35. price_ema100_diff : -0.0101129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.174028
  39. ema_slope_21 : -0.0337633
  40. ema_slope_50 : -0.108031
  41. ema_slope_100 : -0.0772794
  42. rsi : 0.604106
  43. adx : 0.339369
  44. kc_percentage : 0.928734
  45. kc_width_percentage : 0.0426156
  46. volume_ema_diff : -0.410093
  47. volume_ema1 : 66162.248513663
  48. volume_ema2 : 112157.14364392
  49. chop : 38.4131
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.731481
  54. ema21 : 0.72376
  55. ema50 : 0.71847
  56. ema100 : 0.724783
  57. price_ema9_diff : 0.00412588
  58. ema9_ema21_diff : 0.0106682
  59. ema21_ema50_diff : 0.00736383
  60. price_ema100_diff : 0.013406
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.218416
  64. ema_slope_21 : 0.180424
  65. ema_slope_50 : 0.0825365
  66. ema_slope_100 : 0.0147809
  67. rsi : 0.743849
  68. adx : 0.514949
  69. kc_percentage : 1.20583
  70. kc_width_percentage : 0.019737
  71. volume_ema_diff : 0.0336045
  72. volume_ema1 : 34997.794430281
  73. volume_ema2 : 33859.947003272
  74. chop : 31.6087
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99722.1
  80. 5m_price_ema100_diff:
    0.00455851
  81. 5m_price:
    100176
  82. 5m_correlation_with_coin:
    0.791771
  83. btc_indicators
  84. 15m_ema100:
    100990
  85. 15m_price_ema100_diff:
    -0.00805945
  86. 15m_price:
    100176
  87. 15m_correlation_with_coin:
    0.138226
  88. btc_indicators
  89. 1H_ema100:
    103038
  90. 1H_price_ema100_diff:
    -0.0277742
  91. 1H_price:
    100176
  92. 1H_correlation_with_coin:
    -0.052249
  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] => 0.739
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79837618403248
                [ms_dist_from_last_low_pct] => 6.0312409603703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.884582007521
                [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] => 0.739
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79837618403248
                [ms_dist_from_last_low_pct] => 6.0312409603703
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.884582007521
                [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 10:30:00
                        [1] => 0.7728
                        [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 18:35:00
                        [1] => 0.739
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79837618403248
                [ms_dist_from_last_low_pct] => 6.0312409603703
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 6.884582007521
                [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
-0.80%
Dist From Last Low Pct
6.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
4.42%
TP to Pivot Distance
0.0318
4.40%
DateTime Price Type
2025-11-13 10:30:00 0.7728 ↑ 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 18:35:00 0.739 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
6.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
6.97%
TP to Pivot Distance
0.0318
4.40%
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 0.739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1220
16.48%
TP to Pivot Distance
0.0318
4.40%
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 0.739 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:48:20
13 Nov 2025
19:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7345 0.7401 0.7232 2.02 0.1892
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 0.7345
  • Stop Loss: 0.7401
  • Take Profit: 0.7232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7401 - 0.7345 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7345 - 0.7232 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0055999999999999 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1042.9001 100 1419.8776 10.43
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.7345 = 1049.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7401

Avec un position size USD de 1049.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1049.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.54 % 16.04 $
SL % Target SL $ Target
0.76 % 7.95 $
PNL PNL %
16.04 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7233
            [stop_loss] => 0.7401
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7205
            [stop_loss] => 0.7401
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7177
            [stop_loss] => 0.7401
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7149
            [stop_loss] => 0.7401
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7121
            [stop_loss] => 0.7401
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.7401
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7065
            [stop_loss] => 0.7401
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7037
            [stop_loss] => 0.7401
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7009
            [stop_loss] => 0.7401
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6981
            [stop_loss] => 0.7401
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6953
            [stop_loss] => 0.7401
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 27.83
            [high] => 0.73510000
            [low] => 0.71780000
            [mfe_pct] => 2.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:48:20-05:00
            [end_at] => 2025-11-13T20:48:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0458
            [max_drawdown] => 0.0115
            [rr_ratio] => 3.98
            [high] => 0.74600000
            [low] => 0.68870000
            [mfe_pct] => 6.24
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:48:20-05:00
            [end_at] => 2025-11-14T01:48:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73900000
            [high_after] => 0.74600000
            [low_before] => 0.69140000
            [low_after] => 0.68870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)