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 15 Nov 2025 at 07:28:46
Take profit at 0.6843 (1.13 %) and Stop Loss at 0.696 (0.56 %)
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| 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 |
Indicators:
95949.4
-0.00131339
95823.4
0.70861
95852.5
-0.00186283
95674
-0.06535
99459.5
-0.0365591
95823.4
0.305083
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 07:28:46 |
15 Nov 2025 07:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6921 | 0.696 | 0.6843 | 2 | 0.1839 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1423.5438 | 100 | 2056.847 | 14.24 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)