Short Trade on EIGEN 16 Nov 2025 at 13:15:46

Take profit at 0.6528 (2.45 %) and Stop Loss at 0.6774 (1.23 %)

Short Trade on EIGEN

The 16 Nov 2025 at 13:15:46

With 973.4098 EIGEN at 0.6692$ per unit.

Position size of 651.4059 $

Take profit at 0.6528 (2.45 %) and Stop Loss at 0.6774 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.825976

15m : 0.210372

1H : -0.147504

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005479021477
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.669128
  4. ema21 : 0.679176
  5. ema50 : 0.692242
  6. ema100 : 0.709311
  7. price_ema9_diff : 0.000106607
  8. ema9_ema21_diff : -0.0147941
  9. ema21_ema50_diff : -0.0188743
  10. price_ema100_diff : -0.0565496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276115
  14. ema_slope_21 : -0.181201
  15. ema_slope_50 : -0.128934
  16. ema_slope_100 : -0.106322
  17. rsi : 0.425636
  18. adx : 0.348134
  19. kc_percentage : 0.333837
  20. kc_width_percentage : 0.0843536
  21. volume_ema_diff : 0.738612
  22. volume_ema1 : 520435.70704808
  23. volume_ema2 : 299339.74146921
  24. chop : 37.4762
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.660253
  29. ema21 : 0.665084
  30. ema50 : 0.674824
  31. ema100 : 0.683382
  32. price_ema9_diff : 0.0135505
  33. ema9_ema21_diff : -0.00726462
  34. ema21_ema50_diff : -0.0144323
  35. price_ema100_diff : -0.0207537
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.203729
  39. ema_slope_21 : -0.180929
  40. ema_slope_50 : -0.125107
  41. ema_slope_100 : -0.0825788
  42. rsi : 0.515504
  43. adx : 0.423492
  44. kc_percentage : 0.635963
  45. kc_width_percentage : 0.0501696
  46. volume_ema_diff : 0.879556
  47. volume_ema1 : 197600.32275353
  48. volume_ema2 : 105131.32986803
  49. chop : 31.1367
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.658554
  54. ema21 : 0.656836
  55. ema50 : 0.66226
  56. ema100 : 0.670624
  57. price_ema9_diff : 0.0161652
  58. ema9_ema21_diff : 0.002615
  59. ema21_ema50_diff : -0.00818987
  60. price_ema100_diff : -0.00212418
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0696699
  64. ema_slope_21 : -0.0197853
  65. ema_slope_50 : -0.0566673
  66. ema_slope_100 : -0.054037
  67. rsi : 0.667462
  68. adx : 0.443748
  69. kc_percentage : 1.03742
  70. kc_width_percentage : 0.0346149
  71. volume_ema_diff : 0.432382
  72. volume_ema1 : 87867.726545209
  73. volume_ema2 : 61343.747289085
  74. chop : 29.9977
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95180.9
  80. 5m_price_ema100_diff:
    0.000749804
  81. 5m_price:
    95252.3
  82. 5m_correlation_with_coin:
    0.825976
  83. btc_indicators
  84. 15m_ema100:
    95536.3
  85. 15m_price_ema100_diff:
    -0.00297308
  86. 15m_price:
    95252.3
  87. 15m_correlation_with_coin:
    0.210372
  88. btc_indicators
  89. 1H_ema100:
    97419.3
  90. 1H_price_ema100_diff:
    -0.0222448
  91. 1H_price:
    95252.3
  92. 1H_correlation_with_coin:
    -0.147504
  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] => 2025-11-14 11:00:00
                        [1] => 0.7251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.6548
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.707
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.6765
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 0.7121
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 0.7115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.6725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.6993
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.7001
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8421654049421
                [ms_dist_from_last_low_pct] => 4.09375
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.390625
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-16 03:00:00
                        [1] => 0.6964
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 04:15:00
                        [1] => 0.6862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:15:00
                        [1] => 0.7001
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 0.671
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 07:45:00
                        [1] => 0.6826
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 08:15:00
                        [1] => 0.6826
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 09:15:00
                        [1] => 0.6676
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.6813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 0.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 0.6704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62649164677804
                [ms_dist_from_last_low_pct] => 4.09375
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.75
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-16 08:20:00
                        [1] => 0.6826
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 0.6716
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 09:15:00
                        [1] => 0.6676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.6813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 10:55:00
                        [1] => 0.6562
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 0.6482
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:15:00
                        [1] => 0.6568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:20:00
                        [1] => 0.6459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:55:00
                        [1] => 0.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:10:00
                        [1] => 0.6704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62649164677804
                [ms_dist_from_last_low_pct] => 4.09375
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.75
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.77%
TP to Pivot Distance
0.0128
1.96%
DateTime Price Type
2025-11-16 08:20:00 0.6826 ↑ High
2025-11-16 08:45:00 0.6716 ↓ Low
2025-11-16 09:15:00 0.6676 ↓ Low
2025-11-16 09:45:00 0.6813 ↑ High
2025-11-16 10:55:00 0.6562 ↓ Low
2025-11-16 11:45:00 0.6482 ↓ Low
2025-11-16 12:15:00 0.6568 ↑ High
2025-11-16 12:20:00 0.6459 ↓ Low
2025-11-16 12:55:00 0.64 ↓ Low
2025-11-16 13:10:00 0.6704 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
3.35%
TP to Pivot Distance
0.0128
1.96%
DateTime Price Type
2025-11-16 03:00:00 0.6964 ↑ High
2025-11-16 04:15:00 0.6862 ↓ Low
2025-11-16 05:15:00 0.7001 ↑ High
2025-11-16 06:30:00 0.671 ↓ Low
2025-11-16 07:45:00 0.6826 ↑ High
2025-11-16 08:15:00 0.6826 ↑ High
2025-11-16 09:15:00 0.6676 ↓ Low
2025-11-16 09:45:00 0.6813 ↑ High
2025-11-16 12:45:00 0.64 ↓ Low
2025-11-16 13:00:00 0.6704 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
4.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0477
7.04%
TP to Pivot Distance
0.0128
1.96%
DateTime Price Type
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
2025-11-15 08:00:00 0.7121 ↑ High
2025-11-15 14:00:00 0.7115 ↑ High
2025-11-15 20:00:00 0.6725 ↓ Low
2025-11-15 22:00:00 0.6993 ↑ High
2025-11-16 05:00:00 0.7001 ↑ High
2025-11-16 12:00:00 0.64 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:15:46
16 Nov 2025
13:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6692 0.6774 0.6528 2 0.1959
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 0.6692
  • Stop Loss: 0.6774
  • Take Profit: 0.6528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6774 - 0.6692 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6692 - 0.6528 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
651.4059 100 973.4098 6.51
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.6692 = 652.88

Donc, tu peux acheter 975.61 avec un stoploss a 0.6774

Avec un position size USD de 652.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 975.61
  • Taille de position USD 652.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 15.96 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
15.96 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6528
            [stop_loss] => 0.6774
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6487
            [stop_loss] => 0.6774
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6446
            [stop_loss] => 0.6774
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6405
            [stop_loss] => 0.6774
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6364
            [stop_loss] => 0.6774
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6774
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6282
            [stop_loss] => 0.6774
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6241
            [stop_loss] => 0.6774
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.62
            [stop_loss] => 0.6774
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6159
            [stop_loss] => 0.6774
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6118
            [stop_loss] => 0.6774
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0012
            [rr_ratio] => 14.58
            [high] => 0.67040000
            [low] => 0.65170000
            [mfe_pct] => 2.62
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:15:46-05:00
            [end_at] => 2025-11-16T15:15:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0161
            [rr_ratio] => 1.09
            [high] => 0.68530000
            [low] => 0.65170000
            [mfe_pct] => 2.62
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:15:46-05:00
            [end_at] => 2025-11-16T20:15:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68130000
            [high_after] => 0.68430000
            [low_before] => 0.64000000
            [low_after] => 0.65170000
            [is_new_high] => 
            [is_new_low] => 
        )

)