Short Trade on EIGEN 15 Nov 2025 at 07:38:44

Take profit at 0.6872 (1.09 %) and Stop Loss at 0.6986 (0.55 %)

Short Trade on EIGEN

The 15 Nov 2025 at 07:38:44

With 2098.1795 EIGEN at 0.6948$ per unit.

Position size of 1457.8151 $

Take profit at 0.6872 (1.09 %) and Stop Loss at 0.6986 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.86
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 : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.713704

15m : -0.001131

1H : -0.106832

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002541886153
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.6905
  4. ema21 : 0.696171
  5. ema50 : 0.712986
  6. ema100 : 0.735324
  7. price_ema9_diff : 0.00622676
  8. ema9_ema21_diff : -0.00814562
  9. ema21_ema50_diff : -0.023584
  10. price_ema100_diff : -0.0551105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0420975
  14. ema_slope_21 : -0.109311
  15. ema_slope_50 : -0.143341
  16. ema_slope_100 : -0.1279
  17. rsi : 0.472721
  18. adx : 0.287242
  19. kc_percentage : 0.483726
  20. kc_width_percentage : 0.0733569
  21. volume_ema_diff : -0.712538
  22. volume_ema1 : 100017.78027254
  23. volume_ema2 : 347934.3508755
  24. chop : 56.198
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.688274
  29. ema21 : 0.688742
  30. ema50 : 0.691925
  31. ema100 : 0.69565
  32. price_ema9_diff : 0.00948141
  33. ema9_ema21_diff : -0.00067962
  34. ema21_ema50_diff : -0.00460061
  35. price_ema100_diff : -0.00122228
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00313598
  39. ema_slope_21 : -0.0427813
  40. ema_slope_50 : -0.0400328
  41. ema_slope_100 : -0.0302919
  42. rsi : 0.545985
  43. adx : 0.216593
  44. kc_percentage : 0.861069
  45. kc_width_percentage : 0.0246199
  46. volume_ema_diff : -0.628061
  47. volume_ema1 : 16524.25621032
  48. volume_ema2 : 44427.373613192
  49. chop : 58.0873
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.690063
  54. ema21 : 0.687621
  55. ema50 : 0.687528
  56. ema100 : 0.690577
  57. price_ema9_diff : 0.00686387
  58. ema9_ema21_diff : 0.00355163
  59. ema21_ema50_diff : 0.000135332
  60. price_ema100_diff : 0.00611479
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0512014
  64. ema_slope_21 : 0.0285769
  65. ema_slope_50 : 0.00302726
  66. ema_slope_100 : -0.00957552
  67. rsi : 0.685975
  68. adx : 0.222491
  69. kc_percentage : 1.19471
  70. kc_width_percentage : 0.0146443
  71. volume_ema_diff : 0.0255404
  72. volume_ema1 : 8780.8898318457
  73. volume_ema2 : 8562.2070281485
  74. chop : 33.6024
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95942.5
  80. 5m_price_ema100_diff:
    -0.0016934
  81. 5m_price:
    95780.1
  82. 5m_correlation_with_coin:
    0.713704
  83. btc_indicators
  84. 15m_ema100:
    95849.5
  85. 15m_price_ema100_diff:
    -0.00089405
  86. 15m_price:
    95763.9
  87. 15m_correlation_with_coin:
    -0.001131
  88. btc_indicators
  89. 1H_ema100:
    99458.7
  90. 1H_price_ema100_diff:
    -0.0369862
  91. 1H_price:
    95780.1
  92. 1H_correlation_with_coin:
    -0.106832
  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] => -1.7680339462518
                [ms_dist_from_last_low_pct] => 2.6607538802661
                [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 07:30:00
                        [1] => 0.6952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10069044879172
                [ms_dist_from_last_low_pct] => 2.6607538802661
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.7642276422764
                [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 07:35:00
                        [1] => 0.6952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10069044879172
                [ms_dist_from_last_low_pct] => 2.0423156038789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1451660299736
                [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
-0.10%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
1.20%
TP to Pivot Distance
0.0107
1.56%
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 07:35:00 0.6952 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
3.79%
TP to Pivot Distance
0.0324
4.71%
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 07:30:00 0.6952 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
2.66%
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
0.0931
13.33%
TP to Pivot Distance
0.0324
4.71%
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
07:38:44
15 Nov 2025
07:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6948 0.6986 0.6872 2 0.1735
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 0.6948
  • Stop Loss: 0.6986
  • Take Profit: 0.6872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6986 - 0.6948 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6948 - 0.6872 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1457.8151 100 2098.1795 14.58
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6948 = 1462.73

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6986

Avec un position size USD de 1462.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1462.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.95 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8204 % 150.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6948
            [stop_loss] => 0.69898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6948
            [stop_loss] => 0.69936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6948
            [stop_loss] => 0.69974
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6872
            [entry_price] => 0.6948
            [stop_loss] => 0.7005
            [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] => 0.0011
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.06
            [high] => 0.71210000
            [low] => 0.69370000
            [mfe_pct] => 0.16
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:38:44-05:00
            [end_at] => 2025-11-15T09:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.1
            [high] => 0.71210000
            [low] => 0.69310000
            [mfe_pct] => 0.24
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:38:44-05:00
            [end_at] => 2025-11-15T14:38:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69520000
            [high_after] => 0.71210000
            [low_before] => 0.67650000
            [low_after] => 0.69310000
            [is_new_high] => 
            [is_new_low] => 
        )

)