Short Trade on EIGEN 15 Nov 2025 at 07:44:00

Take profit at 0.6865 (1.11 %) and Stop Loss at 0.698 (0.55 %)

Short Trade on EIGEN

The 15 Nov 2025 at 07:44:00

With 2089.7442 EIGEN at 0.6942$ per unit.

Position size of 1450.7004 $

Take profit at 0.6865 (1.11 %) and Stop Loss at 0.698 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.74
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 : 0.735032

15m : 0.011287

1H : -0.050356

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002552146531
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.69038
  4. ema21 : 0.696116
  5. ema50 : 0.712962
  6. ema100 : 0.735312
  7. price_ema9_diff : 0.00553257
  8. ema9_ema21_diff : -0.00824029
  9. ema21_ema50_diff : -0.0236283
  10. price_ema100_diff : -0.0559112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0435384
  14. ema_slope_21 : -0.109955
  15. ema_slope_50 : -0.143611
  16. ema_slope_100 : -0.128033
  17. rsi : 0.469344
  18. adx : 0.285872
  19. kc_percentage : 0.473347
  20. kc_width_percentage : 0.0741694
  21. volume_ema_diff : -0.697173
  22. volume_ema1 : 105561.22687254
  23. volume_ema2 : 348586.52106374
  24. chop : 56.2133
  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 : 0.00860966
  33. ema9_ema21_diff : -0.00067962
  34. ema21_ema50_diff : -0.00460061
  35. price_ema100_diff : -0.00208478
  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 : 0.825993
  45. kc_width_percentage : 0.0246411
  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 : 0.690842
  54. ema21 : 0.688194
  55. ema50 : 0.687802
  56. ema100 : 0.690819
  57. price_ema9_diff : 0.00485958
  58. ema9_ema21_diff : 0.00384791
  59. ema21_ema50_diff : 0.000570333
  60. price_ema100_diff : 0.00489404
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0622604
  64. ema_slope_21 : 0.035625
  65. ema_slope_50 : 0.00687358
  66. ema_slope_100 : -0.00788201
  67. rsi : 0.67166
  68. adx : 0.240798
  69. kc_percentage : 1.07465
  70. kc_width_percentage : 0.0147355
  71. volume_ema_diff : 0.294153
  72. volume_ema1 : 11346.092632342
  73. volume_ema2 : 8767.1942957204
  74. chop : 30.4609
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95913.5
  80. 5m_price_ema100_diff:
    -0.00217152
  81. 5m_price:
    95705.3
  82. 5m_correlation_with_coin:
    0.735032
  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:
    0.011287
  88. btc_indicators
  89. 1H_ema100:
    99457.2
  90. 1H_price_ema100_diff:
    -0.0377239
  91. 1H_price:
    95705.3
  92. 1H_correlation_with_coin:
    -0.050356
  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] => -1.7963224893918
                [ms_dist_from_last_low_pct] => 2.6311899482631
                [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] => 0.6963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28723251472067
                [ms_dist_from_last_low_pct] => 2.6311899482631
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.9268292682927
                [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 07:40:00
                        [1] => 0.6963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28723251472067
                [ms_dist_from_last_low_pct] => 2.0129297678519
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3067881281223
                [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
-0.29%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
1.29%
TP to Pivot Distance
0.0100
1.46%
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 07:40:00 0.6963 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
3.88%
TP to Pivot Distance
0.0317
4.62%
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 0.6963 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
2.63%
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
0.0937
13.42%
TP to Pivot Distance
0.0317
4.62%
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
07:44:00
15 Nov 2025
07:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6942 0.698 0.6865 2.03 0.1885
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 0.6942
  • Stop Loss: 0.698
  • Take Profit: 0.6865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.698 - 0.6942 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6942 - 0.6865 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0037999999999999 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1450.7004 100 2089.7442 14.51
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.6942 = 1461.47

Donc, tu peux acheter 2105.26 avec un stoploss a 0.698

Avec un position size USD de 1461.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 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 0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1461.47
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.11 % 16.09 $
SL % Target SL $ Target
0.55 % 7.94 $
PNL PNL %
-7.94 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9075 % 165.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6865
            [entry_price] => 0.6942
            [stop_loss] => 0.69838
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6865
            [entry_price] => 0.6942
            [stop_loss] => 0.69876
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6865
            [entry_price] => 0.6942
            [stop_loss] => 0.69914
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6865
            [entry_price] => 0.6942
            [stop_loss] => 0.6999
            [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] => 0.00030000000000008
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.02
            [high] => 0.71210000
            [low] => 0.69390000
            [mfe_pct] => 0.04
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:44:00-05:00
            [end_at] => 2025-11-15T09:44:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.06
            [high] => 0.71210000
            [low] => 0.69310000
            [mfe_pct] => 0.16
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:44:00-05:00
            [end_at] => 2025-11-15T14:44:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69630000
            [high_after] => 0.71210000
            [low_before] => 0.67650000
            [low_after] => 0.69310000
            [is_new_high] => 
            [is_new_low] => 
        )

)