Short Trade on EIGEN 19 Nov 2025 at 16:09:07
Take profit at 0.6259 (1.8 %) and Stop Loss at 0.6432 (0.91 %)
Short Trade on EIGEN 19 Nov 2025 at 16:09:07
Take profit at 0.6259 (1.8 %) and Stop Loss at 0.6432 (0.91 %)
Position size of 885.1529 $
Take profit at 0.6259 (1.8 %) and Stop Loss at 0.6432 (0.91 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821055 15m : 0.189873 1H : -0.189454 |
3 |
Indicators:
89888.8
-0.000230826
89868.1
0.821055
91028
-0.0127425
89868.1
0.189873
92767.9
-0.0312595
89868.1
-0.189454
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 19:00:00
[1] => 0.6853
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.688
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.6171
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 00:00:00
[1] => 0.6627
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.6444
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 0.6862
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 16:00:00
[1] => 0.6663
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.6381
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.6636
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.6129
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.0988547317661
[ms_dist_from_last_low_pct] => 3.8342307064774
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 8.2721488007832
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 20:15:00
[1] => 0.6797
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 00:45:00
[1] => 0.6381
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 03:15:00
[1] => 0.6559
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 04:15:00
[1] => 0.6442
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 06:30:00
[1] => 0.6602
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 09:15:00
[1] => 0.6372
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.6636
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 12:30:00
[1] => 0.6155
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 14:30:00
[1] => 0.6129
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 0.6401
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.57803468208093
[ms_dist_from_last_low_pct] => 3.8342307064774
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.4379180943058
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 07:55:00
[1] => 0.6576
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 09:25:00
[1] => 0.6372
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 10:05:00
[1] => 0.6636
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 12:00:00
[1] => 0.6331
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 12:35:00
[1] => 0.6155
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 13:10:00
[1] => 0.6319
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 14:05:00
[1] => 0.6236
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 14:35:00
[1] => 0.6129
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 16:05:00
[1] => 0.6401
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.57803468208093
[ms_dist_from_last_low_pct] => 3.8342307064774
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 4.4379180943058
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:55:00 | 0.6576 | ↑ High |
| 2025-11-19 09:25:00 | 0.6372 | ↓ Low |
| 2025-11-19 10:05:00 | 0.6636 | ↑ High |
| 2025-11-19 12:00:00 | 0.6331 | ↑ High |
| 2025-11-19 12:35:00 | 0.6155 | ↓ Low |
| 2025-11-19 13:10:00 | 0.6319 | ↑ High |
| 2025-11-19 14:05:00 | 0.6236 | ↑ High |
| 2025-11-19 14:35:00 | 0.6129 | ↓ Low |
| 2025-11-19 16:05:00 | 0.6401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 20:15:00 | 0.6797 | ↑ High |
| 2025-11-19 00:45:00 | 0.6381 | ↓ Low |
| 2025-11-19 03:15:00 | 0.6559 | ↑ High |
| 2025-11-19 04:15:00 | 0.6442 | ↓ Low |
| 2025-11-19 06:30:00 | 0.6602 | ↑ High |
| 2025-11-19 09:15:00 | 0.6372 | ↓ Low |
| 2025-11-19 10:00:00 | 0.6636 | ↑ High |
| 2025-11-19 12:30:00 | 0.6155 | ↓ Low |
| 2025-11-19 14:30:00 | 0.6129 | ↓ Low |
| 2025-11-19 16:00:00 | 0.6401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:00:00 | 0.6853 | ↑ High |
| 2025-11-17 09:00:00 | 0.688 | ↑ High |
| 2025-11-17 19:00:00 | 0.6171 | ↓ Low |
| 2025-11-18 00:00:00 | 0.6627 | ↑ High |
| 2025-11-18 08:00:00 | 0.6444 | ↓ Low |
| 2025-11-18 10:00:00 | 0.6862 | ↑ High |
| 2025-11-18 16:00:00 | 0.6663 | ↓ Low |
| 2025-11-19 00:00:00 | 0.6381 | ↓ Low |
| 2025-11-19 10:00:00 | 0.6636 | ↑ High |
| 2025-11-19 14:00:00 | 0.6129 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:09:07 |
19 Nov 2025 16:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6374 | 0.6432 | 0.6259 | 1.98 | 0.186 |
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 = 0.6432 - 0.6374 = 0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.6374 - 0.6259 = 0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0115 / 0.0058 = 1.9828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.1529 | 100 | 1388.693 | 8.85 |
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 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 0.6374 = 879.17
Donc, tu peux acheter 1379.31 avec un stoploss a 0.6432
Avec un position size USD de 879.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0115 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.118 % | 232.77 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6259
[entry_price] => 0.6374
[stop_loss] => 0.64378
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6259
[entry_price] => 0.6374
[stop_loss] => 0.64436
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6259
[entry_price] => 0.6374
[stop_loss] => 0.64494
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6259
[entry_price] => 0.6374
[stop_loss] => 0.6461
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0184
[rr_ratio] => 0.22
[high] => 0.65580000
[low] => 0.63340000
[mfe_pct] => 0.63
[mae_pct] => 2.89
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-11-19T16:09:07-05:00
[end_at] => 2025-11-19T18:09:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0298
[rr_ratio] => 0.13
[high] => 0.66720000
[low] => 0.63340000
[mfe_pct] => 0.63
[mae_pct] => 4.68
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-11-19T16:09:07-05:00
[end_at] => 2025-11-19T23:09:07-05:00
)
[breakout] => Array
(
[high_before] => 0.64010000
[high_after] => 0.66720000
[low_before] => 0.61290000
[low_after] => 0.63340000
[is_new_high] =>
[is_new_low] =>
)
)