Short Trade on EIGEN 14 Nov 2025 at 21:57:34

Take profit at 0.6896 (1.29 %) and Stop Loss at 0.7031 (0.64 %)

Short Trade on EIGEN

The 14 Nov 2025 at 21:57:34

With 1785.0397 EIGEN at 0.6986$ per unit.

Position size of 1247.0288 $

Take profit at 0.6896 (1.29 %) and Stop Loss at 0.7031 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.813043

15m : 0.113418

1H : -0.13766

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002987795284
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.694764
  4. ema21 : 0.703781
  5. ema50 : 0.723918
  6. ema100 : 0.749417
  7. price_ema9_diff : 0.00552122
  8. ema9_ema21_diff : -0.012813
  9. ema21_ema50_diff : -0.0278161
  10. price_ema100_diff : -0.0678088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199208
  14. ema_slope_21 : -0.197137
  15. ema_slope_50 : -0.184813
  16. ema_slope_100 : -0.152671
  17. rsi : 0.457043
  18. adx : 0.269122
  19. kc_percentage : 0.438954
  20. kc_width_percentage : 0.103802
  21. volume_ema_diff : -0.216889
  22. volume_ema1 : 372611.45504477
  23. volume_ema2 : 475809.41314776
  24. chop : 50.7035
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.692185
  29. ema21 : 0.691113
  30. ema50 : 0.696731
  31. ema100 : 0.705394
  32. price_ema9_diff : 0.00926738
  33. ema9_ema21_diff : 0.00155143
  34. ema21_ema50_diff : -0.00806464
  35. price_ema100_diff : -0.00963265
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.127808
  39. ema_slope_21 : 0.00291617
  40. ema_slope_50 : -0.0465317
  41. ema_slope_100 : -0.0488092
  42. rsi : 0.546024
  43. adx : 0.175848
  44. kc_percentage : 0.788969
  45. kc_width_percentage : 0.0376352
  46. volume_ema_diff : -0.740533
  47. volume_ema1 : 30130.70819662
  48. volume_ema2 : 116125.67667836
  49. chop : 52.9382
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.695908
  54. ema21 : 0.692883
  55. ema50 : 0.690319
  56. ema100 : 0.692351
  57. price_ema9_diff : 0.00386764
  58. ema9_ema21_diff : 0.00436509
  59. ema21_ema50_diff : 0.00371464
  60. price_ema100_diff : 0.00902503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0735861
  64. ema_slope_21 : 0.0709175
  65. ema_slope_50 : 0.0368936
  66. ema_slope_100 : 0.00906468
  67. rsi : 0.676715
  68. adx : 0.253184
  69. kc_percentage : 1.01106
  70. kc_width_percentage : 0.015406
  71. volume_ema_diff : -0.538175
  72. volume_ema1 : 12124.011553784
  73. volume_ema2 : 26252.419909098
  74. chop : 66.4212
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95237.5
  80. 5m_price_ema100_diff:
    0.00964975
  81. 5m_price:
    96156.6
  82. 5m_correlation_with_coin:
    0.813043
  83. btc_indicators
  84. 15m_ema100:
    96324.9
  85. 15m_price_ema100_diff:
    -0.00434827
  86. 15m_price:
    95906.1
  87. 15m_correlation_with_coin:
    0.113418
  88. btc_indicators
  89. 1H_ema100:
    100379
  90. 1H_price_ema100_diff:
    -0.0420716
  91. 1H_price:
    96156.6
  92. 1H_correlation_with_coin:
    -0.13766
  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] => 2025-11-12 08:00:00
                        [1] => 0.8143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.7308
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 0.7917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.7865
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.6914
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 21:00:00
                        [1] => 0.746
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.6887
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.6792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.7251
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.6548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5029651082609
                [ms_dist_from_last_low_pct] => 6.857055589493
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.736102626756
                [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] => 2025-11-14 02:15:00
                        [1] => 0.7378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.7058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 05:30:00
                        [1] => 0.718
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.6792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 11:30:00
                        [1] => 0.7251
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 12:45:00
                        [1] => 0.7004
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.7198
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.6836
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.6548
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:45:00
                        [1] => 0.6997
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.857055589493
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 6.857055589493
                [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] => 2025-11-14 14:45:00
                        [1] => 0.7103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.6836
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 16:05:00
                        [1] => 0.7013
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 16:40:00
                        [1] => 0.6897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.6993
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 17:25:00
                        [1] => 0.6863
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.6548
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 19:25:00
                        [1] => 0.6877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 19:50:00
                        [1] => 0.6783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:55:00
                        [1] => 0.6997
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.1549461890019
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 3.1549461890019
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.26%
TP to Pivot Distance
0.0348
5.05%
DateTime Price Type
2025-11-14 14:45:00 0.7103 ↓ Low
2025-11-14 15:45:00 0.6836 ↓ Low
2025-11-14 16:05:00 0.7013 ↑ High
2025-11-14 16:40:00 0.6897 ↓ Low
2025-11-14 17:05:00 0.6993 ↑ High
2025-11-14 17:25:00 0.6863 ↓ Low
2025-11-14 18:05:00 0.6548 ↓ Low
2025-11-14 19:25:00 0.6877 ↑ High
2025-11-14 19:50:00 0.6783 ↓ Low
2025-11-14 21:55:00 0.6997 ↑ 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
6.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
4.94%
TP to Pivot Distance
0.0348
5.05%
DateTime Price Type
2025-11-14 02:15:00 0.7378 ↑ High
2025-11-14 04:30:00 0.7058 ↓ Low
2025-11-14 05:30:00 0.718 ↑ High
2025-11-14 07:30:00 0.6792 ↓ Low
2025-11-14 11:30:00 0.7251 ↑ High
2025-11-14 12:45:00 0.7004 ↓ Low
2025-11-14 14:15:00 0.7198 ↑ High
2025-11-14 15:45:00 0.6836 ↓ Low
2025-11-14 18:00:00 0.6548 ↓ Low
2025-11-14 21:45:00 0.6997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
6.86%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1112
15.82%
TP to Pivot Distance
0.0348
5.05%
DateTime Price Type
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 21:00:00 0.746 ↑ High
2025-11-13 23:00:00 0.6887 ↓ Low
2025-11-14 07:00:00 0.6792 ↓ Low
2025-11-14 11:00:00 0.7251 ↑ High
2025-11-14 18:00:00 0.6548 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:57:34
14 Nov 2025
22:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6986 0.7031 0.6896 2 0.1724
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 0.6986
  • Stop Loss: 0.7031
  • Take Profit: 0.6896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7031 - 0.6986 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6986 - 0.6896 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1247.0288 100 1785.0397 12.47
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.6986 = 1241.96

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7031

Avec un position size USD de 1241.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1241.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.07 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
-8.03 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7587 % 117.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6986
            [stop_loss] => 0.70355
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6986
            [stop_loss] => 0.704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6986
            [stop_loss] => 0.70445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6986
            [stop_loss] => 0.70535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.08
            [high] => 0.70580000
            [low] => 0.69800000
            [mfe_pct] => 0.09
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:57:34-05:00
            [end_at] => 2025-11-14T23:57:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0084
            [rr_ratio] => 2.63
            [high] => 0.70700000
            [low] => 0.67650000
            [mfe_pct] => 3.16
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:57:34-05:00
            [end_at] => 2025-11-15T04:57:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69970000
            [high_after] => 0.70700000
            [low_before] => 0.65480000
            [low_after] => 0.67650000
            [is_new_high] => 
            [is_new_low] => 
        )

)