Short Trade on EIGEN 15 Nov 2025 at 07:28:46

Take profit at 0.6843 (1.13 %) and Stop Loss at 0.696 (0.56 %)

Short Trade on EIGEN

The 15 Nov 2025 at 07:28:46

With 2056.847 EIGEN at 0.6921$ per unit.

Position size of 1423.5438 $

Take profit at 0.6843 (1.13 %) and Stop Loss at 0.696 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
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 : 0.70861

15m : -0.06535

1H : 0.305083

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002592965522
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.68996
  4. ema21 : 0.695925
  5. ema50 : 0.71288
  6. ema100 : 0.73527
  7. price_ema9_diff : 0.00310102
  8. ema9_ema21_diff : -0.00857174
  9. ema21_ema50_diff : -0.0237833
  10. price_ema100_diff : -0.0587139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0485816
  14. ema_slope_21 : -0.11221
  15. ema_slope_50 : -0.144557
  16. ema_slope_100 : -0.128497
  17. rsi : 0.457175
  18. adx : 0.289323
  19. kc_percentage : 0.434825
  20. kc_width_percentage : 0.072545
  21. volume_ema_diff : -0.736932
  22. volume_ema1 : 91259.217705873
  23. volume_ema2 : 346903.93175001
  24. chop : 56.1757
  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 : 0.00828548
  33. ema9_ema21_diff : -0.00230169
  34. ema21_ema50_diff : -0.00534338
  35. price_ema100_diff : -0.00456496
  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 : 0.755883
  45. kc_width_percentage : 0.0241227
  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 : 0.687929
  54. ema21 : 0.686319
  55. ema50 : 0.68705
  56. ema100 : 0.690769
  57. price_ema9_diff : 0.00606282
  58. ema9_ema21_diff : 0.00234549
  59. ema21_ema50_diff : -0.0010644
  60. price_ema100_diff : 0.00192608
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0180044
  64. ema_slope_21 : 0.0115201
  65. ema_slope_50 : -0.00615944
  66. ema_slope_100 : -0.0154401
  67. rsi : 0.642219
  68. adx : 0.19331
  69. kc_percentage : 1.04628
  70. kc_width_percentage : 0.0151246
  71. volume_ema_diff : -0.433291
  72. volume_ema1 : 4686.2069633195
  73. volume_ema2 : 8269.160191485
  74. chop : 38.6555
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95949.4
  80. 5m_price_ema100_diff:
    -0.00131339
  81. 5m_price:
    95823.4
  82. 5m_correlation_with_coin:
    0.70861
  83. btc_indicators
  84. 15m_ema100:
    95852.5
  85. 15m_price_ema100_diff:
    -0.00186283
  86. 15m_price:
    95674
  87. 15m_correlation_with_coin:
    -0.06535
  88. btc_indicators
  89. 1H_ema100:
    99459.5
  90. 1H_price_ema100_diff:
    -0.0365591
  91. 1H_price:
    95823.4
  92. 1H_correlation_with_coin:
    0.305083
  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] => 1
                [ms_bars_since_swing_low] => 8
                [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
1 bars
Bars Since Swing Low
8 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
0.0110
1.58%
TP to Pivot Distance
0.0078
1.14%
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
0.0291
4.18%
TP to Pivot Distance
0.0295
4.31%
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
0.0957
13.75%
TP to Pivot Distance
0.0295
4.31%
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
07:28:46
15 Nov 2025
07:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6921 0.696 0.6843 2 0.1839
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 0.6921
  • Stop Loss: 0.696
  • Take Profit: 0.6843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.696 - 0.6921 = 0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6921 - 0.6843 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0038999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1423.5438 100 2056.847 14.24
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 0.0038999999999999

Taille de position = 8 / 0.0038999999999999 = 2051.28

Taille de position USD = 2051.28 x 0.6921 = 1419.69

Donc, tu peux acheter 2051.28 avec un stoploss a 0.696

Avec un position size USD de 1419.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0038999999999999 = 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 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1419.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.04 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
-8.02 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6068 % 107.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6843
            [entry_price] => 0.6921
            [stop_loss] => 0.69639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6843
            [entry_price] => 0.6921
            [stop_loss] => 0.69678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6843
            [entry_price] => 0.6921
            [stop_loss] => 0.69717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6843
            [entry_price] => 0.6921
            [stop_loss] => 0.69795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.02
            [rr_ratio] => 0.02
            [high] => 0.71210000
            [low] => 0.69170000
            [mfe_pct] => 0.06
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:28:46-05:00
            [end_at] => 2025-11-15T09:28:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.02
            [rr_ratio] => 0.02
            [high] => 0.71210000
            [low] => 0.69170000
            [mfe_pct] => 0.06
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:28:46-05:00
            [end_at] => 2025-11-15T14:28:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69310000
            [high_after] => 0.71210000
            [low_before] => 0.67650000
            [low_after] => 0.69170000
            [is_new_high] => 
            [is_new_low] => 
        )

)