Short Trade on EIGEN 14 Nov 2025 at 22:15:04

Take profit at 0.6927 (1.14 %) and Stop Loss at 0.7047 (0.57 %)

Short Trade on EIGEN

The 14 Nov 2025 at 22:15:04

With 2012.469 EIGEN at 0.7007$ per unit.

Position size of 1410.137 $

Take profit at 0.6927 (1.14 %) and Stop Loss at 0.7047 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
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 : 0.814375

15m : -0.18786

1H : 0.093442

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002650144357
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.696127
  4. ema21 : 0.703592
  5. ema50 : 0.722972
  6. ema100 : 0.747905
  7. price_ema9_diff : 0.00656885
  8. ema9_ema21_diff : -0.0106096
  9. ema21_ema50_diff : -0.0268062
  10. price_ema100_diff : -0.0631168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185814
  14. ema_slope_21 : -0.19117
  15. ema_slope_50 : -0.182247
  16. ema_slope_100 : -0.150709
  17. rsi : 0.466656
  18. adx : 0.2691
  19. kc_percentage : 0.467313
  20. kc_width_percentage : 0.0960478
  21. volume_ema_diff : -0.416644
  22. volume_ema1 : 265983.74760762
  23. volume_ema2 : 455954.60051081
  24. chop : 50.5608
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.695685
  29. ema21 : 0.693032
  30. ema50 : 0.697297
  31. ema100 : 0.706317
  32. price_ema9_diff : 0.00720762
  33. ema9_ema21_diff : 0.00382798
  34. ema21_ema50_diff : -0.00611607
  35. price_ema100_diff : -0.00795349
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.152755
  39. ema_slope_21 : 0.0369774
  40. ema_slope_50 : -0.0287812
  41. ema_slope_100 : -0.0425045
  42. rsi : 0.585718
  43. adx : 0.160069
  44. kc_percentage : 0.830824
  45. kc_width_percentage : 0.0331005
  46. volume_ema_diff : -0.744187
  47. volume_ema1 : 27790.372383683
  48. volume_ema2 : 108635.72507274
  49. chop : 55.4043
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.698551
  54. ema21 : 0.695257
  55. ema50 : 0.691788
  56. ema100 : 0.692837
  57. price_ema9_diff : 0.00307633
  58. ema9_ema21_diff : 0.00473688
  59. ema21_ema50_diff : 0.00501406
  60. price_ema100_diff : 0.0113488
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0817346
  64. ema_slope_21 : 0.0765954
  65. ema_slope_50 : 0.0448408
  66. ema_slope_100 : 0.0157032
  67. rsi : 0.706237
  68. adx : 0.300649
  69. kc_percentage : 1.06003
  70. kc_width_percentage : 0.0132538
  71. volume_ema_diff : -0.673014
  72. volume_ema1 : 8101.0988484841
  73. volume_ema2 : 24775.130078251
  74. chop : 55.9383
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95255.9
  80. 5m_price_ema100_diff:
    0.0129134
  81. 5m_price:
    96486
  82. 5m_correlation_with_coin:
    0.814375
  83. btc_indicators
  84. 15m_ema100:
    96385.2
  85. 15m_price_ema100_diff:
    0.00104563
  86. 15m_price:
    96486
  87. 15m_correlation_with_coin:
    -0.18786
  88. btc_indicators
  89. 1H_ema100:
    100325
  90. 1H_price_ema100_diff:
    -0.0382703
  91. 1H_price:
    96486
  92. 1H_correlation_with_coin:
    0.093442
  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 14:00:00
                        [1] => 0.7308
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 0.7917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.7865
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.6914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 21:00:00
                        [1] => 0.746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.6887
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.6792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.7251
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.6548
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.7024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21355353075172
                [ms_dist_from_last_low_pct] => 7.0403176542456
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.2693952351863
                [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 22:15:00
                        [1] => 0.7024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21355353075172
                [ms_dist_from_last_low_pct] => 7.0403176542456
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 7.2693952351863
                [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 22:15:00
                        [1] => 0.7024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21355353075172
                [ms_dist_from_last_low_pct] => 3.3318590594132
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 3.5530001474274
                [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
-0.21%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.33%
TP to Pivot Distance
0.0379
5.47%
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 22:15:00 0.7024 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
7.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
4.70%
TP to Pivot Distance
0.0379
5.47%
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 22:15:00 0.7024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
7.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0870
12.35%
TP to Pivot Distance
0.0379
5.47%
DateTime Price Type
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
2025-11-14 22:00:00 0.7024 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:15:04
14 Nov 2025
22:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7007 0.7047 0.6927 2 0.1844
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 0.7007
  • Stop Loss: 0.7047
  • Take Profit: 0.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7047 - 0.7007 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7007 - 0.6927 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1410.137 100 2012.469 14.10
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7007 = 1401.4

Donc, tu peux acheter 2000 avec un stoploss a 0.7047

Avec un position size USD de 1401.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1401.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.1 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
-8.05 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6422 % 112.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.7007
            [stop_loss] => 0.7051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.7007
            [stop_loss] => 0.7055
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.7007
            [stop_loss] => 0.7059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.7007
            [stop_loss] => 0.7067
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.63
            [high] => 0.70580000
            [low] => 0.69750000
            [mfe_pct] => 0.46
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:15:04-05:00
            [end_at] => 2025-11-15T00:15:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0063
            [rr_ratio] => 3.84
            [high] => 0.70700000
            [low] => 0.67650000
            [mfe_pct] => 3.45
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:15:04-05:00
            [end_at] => 2025-11-15T05:15:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70240000
            [high_after] => 0.70700000
            [low_before] => 0.66440000
            [low_after] => 0.67650000
            [is_new_high] => 
            [is_new_low] => 
        )

)