Short Trade on EIGEN 15 Nov 2025 at 07:24:22

Take profit at 0.6844 (1.14 %) and Stop Loss at 0.6962 (0.56 %)

Short Trade on EIGEN

The 15 Nov 2025 at 07:24:22

With 2029.8497 EIGEN at 0.6923$ per unit.

Position size of 1405.2649 $

Take profit at 0.6844 (1.14 %) and Stop Loss at 0.6962 (0.56 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.704595

15m : 0.013038

1H : -0.050547

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002627452345
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.69
  4. ema21 : 0.695943
  5. ema50 : 0.712888
  6. ema100 : 0.735274
  7. price_ema9_diff : 0.00333272
  8. ema9_ema21_diff : -0.00854016
  9. ema21_ema50_diff : -0.0237685
  10. price_ema100_diff : -0.058447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0481013
  14. ema_slope_21 : -0.111996
  15. ema_slope_50 : -0.144467
  16. ema_slope_100 : -0.128453
  17. rsi : 0.458358
  18. adx : 0.290229
  19. kc_percentage : 0.438034
  20. kc_width_percentage : 0.0720618
  21. volume_ema_diff : -0.739189
  22. volume_ema1 : 90451.43297254
  23. volume_ema2 : 346808.89825197
  24. chop : 56.1662
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.686412
  29. ema21 : 0.687996
  30. ema50 : 0.691692
  31. ema100 : 0.695273
  32. price_ema9_diff : 0.00857685
  33. ema9_ema21_diff : -0.00230169
  34. ema21_ema50_diff : -0.00534338
  35. price_ema100_diff : -0.0042773
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0276048
  39. ema_slope_21 : -0.060114
  40. ema_slope_50 : -0.0467227
  41. ema_slope_100 : -0.0324545
  42. rsi : 0.488157
  43. adx : 0.242601
  44. kc_percentage : 0.767862
  45. kc_width_percentage : 0.0241157
  46. volume_ema_diff : -0.614604
  47. volume_ema1 : 17513.969798814
  48. volume_ema2 : 45444.107903409
  49. chop : 63.988
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.686806
  54. ema21 : 0.685704
  55. ema50 : 0.686815
  56. ema100 : 0.690638
  57. price_ema9_diff : 0.0079986
  58. ema9_ema21_diff : 0.00160642
  59. ema21_ema50_diff : -0.00161711
  60. price_ema100_diff : 0.00240635
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00666493
  64. ema_slope_21 : 0.00627536
  65. ema_slope_50 : -0.00892549
  66. ema_slope_100 : -0.0167243
  67. rsi : 0.653881
  68. adx : 0.17958
  69. kc_percentage : 1.11359
  70. kc_width_percentage : 0.0154392
  71. volume_ema_diff : -0.2893
  72. volume_ema1 : 5943.6071116459
  73. volume_ema2 : 8363.0334953409
  74. chop : 40.9835
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95936
  80. 5m_price_ema100_diff:
    -0.00181295
  81. 5m_price:
    95762.1
  82. 5m_correlation_with_coin:
    0.704595
  83. btc_indicators
  84. 15m_ema100:
    95852.5
  85. 15m_price_ema100_diff:
    -0.00186283
  86. 15m_price:
    95674
  87. 15m_correlation_with_coin:
    0.013038
  88. btc_indicators
  89. 1H_ema100:
    99458.3
  90. 1H_price_ema100_diff:
    -0.0371637
  91. 1H_price:
    95762.1
  92. 1H_correlation_with_coin:
    -0.050547
  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] => 2025-11-13 03:00:00
                        [1] => 0.7917
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.7865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.6914
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 21:00:00
                        [1] => 0.746
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.6887
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.6792
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.7251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.6548
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.707
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.6765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.022630834512
                [ms_dist_from_last_low_pct] => 2.3946784922395
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.5084996304508
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 11:30:00
                        [1] => 0.7251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 12:45:00
                        [1] => 0.7004
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.7198
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.6836
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.6548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 23:30:00
                        [1] => 0.7058
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 00:30:00
                        [1] => 0.6974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 01:30:00
                        [1] => 0.707
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 03:45:00
                        [1] => 0.6765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 07:15:00
                        [1] => 0.6931
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.057711729909114
                [ms_dist_from_last_low_pct] => 2.3946784922395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.4538063562454
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-15 01:35:00
                        [1] => 0.707
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 02:05:00
                        [1] => 0.6988
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 02:25:00
                        [1] => 0.7026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 03:50:00
                        [1] => 0.6765
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 04:20:00
                        [1] => 0.6876
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 04:50:00
                        [1] => 0.6788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.6788
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 06:10:00
                        [1] => 0.6898
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 06:45:00
                        [1] => 0.6806
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 07:20:00
                        [1] => 0.6931
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.057711729909114
                [ms_dist_from_last_low_pct] => 1.7778430796356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8366147516897
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
1.55%
TP to Pivot Distance
0.0079
1.15%
DateTime Price Type
2025-11-15 01:35:00 0.707 ↑ High
2025-11-15 02:05:00 0.6988 ↓ Low
2025-11-15 02:25:00 0.7026 ↑ High
2025-11-15 03:50:00 0.6765 ↓ Low
2025-11-15 04:20:00 0.6876 ↑ High
2025-11-15 04:50:00 0.6788 ↓ Low
2025-11-15 05:00:00 0.6788 ↓ Low
2025-11-15 06:10:00 0.6898 ↑ High
2025-11-15 06:45:00 0.6806 ↓ Low
2025-11-15 07:20:00 0.6931 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
4.15%
TP to Pivot Distance
0.0296
4.32%
DateTime Price Type
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 23:30:00 0.7058 ↑ High
2025-11-15 00:30:00 0.6974 ↓ Low
2025-11-15 01:30:00 0.707 ↑ High
2025-11-15 03:45:00 0.6765 ↓ Low
2025-11-15 07:15:00 0.6931 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
2.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0955
13.72%
TP to Pivot Distance
0.0296
4.32%
DateTime Price Type
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
2025-11-15 01:00:00 0.707 ↑ High
2025-11-15 03:00:00 0.6765 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:24:22
15 Nov 2025
07:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6923 0.6962 0.6844 2.03 0.1985
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 0.6923
  • Stop Loss: 0.6962
  • Take Profit: 0.6844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6962 - 0.6923 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6923 - 0.6844 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1405.2649 100 2029.8497 14.05
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6923 = 1420.1

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6962

Avec un position size USD de 1420.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1420.1
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.14 % 16.04 $
SL % Target SL $ Target
0.56 % 7.92 $
PNL PNL %
-7.92 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5778 % 102.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6923
            [stop_loss] => 0.69659
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6923
            [stop_loss] => 0.69698
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6923
            [stop_loss] => 0.69737
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6923
            [stop_loss] => 0.69815
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.05
            [high] => 0.71210000
            [low] => 0.69130000
            [mfe_pct] => 0.14
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:24:22-05:00
            [end_at] => 2025-11-15T09:24:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.05
            [high] => 0.71210000
            [low] => 0.69130000
            [mfe_pct] => 0.14
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:24:22-05:00
            [end_at] => 2025-11-15T14:24:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69310000
            [high_after] => 0.71210000
            [low_before] => 0.67650000
            [low_after] => 0.69130000
            [is_new_high] => 
            [is_new_low] => 
        )

)