Short Trade on EIGEN 21 Nov 2025 at 09:41:08

Take profit at 0.5719 (2.42 %) and Stop Loss at 0.5932 (1.21 %)

Short Trade on EIGEN

The 21 Nov 2025 at 09:41:08

With 1126.0121 EIGEN at 0.5861$ per unit.

Position size of 659.9557 $

Take profit at 0.5719 (2.42 %) and Stop Loss at 0.5932 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.840066

15m : 0.150533

1H : 0.02116

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004736479709
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.580158
  4. ema21 : 0.598951
  5. ema50 : 0.622797
  6. ema100 : 0.63969
  7. price_ema9_diff : 0.0102409
  8. ema9_ema21_diff : -0.0313771
  9. ema21_ema50_diff : -0.0382879
  10. price_ema100_diff : -0.0837753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.653526
  14. ema_slope_21 : -0.518615
  15. ema_slope_50 : -0.315441
  16. ema_slope_100 : -0.191809
  17. rsi : 0.416691
  18. adx : 0.472468
  19. kc_percentage : 0.357575
  20. kc_width_percentage : 0.13793
  21. volume_ema_diff : 0.623519
  22. volume_ema1 : 966928.45459252
  23. volume_ema2 : 595575.40552817
  24. chop : 23.0447
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.572853
  29. ema21 : 0.572573
  30. ema50 : 0.586353
  31. ema100 : 0.606742
  32. price_ema9_diff : 0.0231238
  33. ema9_ema21_diff : 0.000489126
  34. ema21_ema50_diff : -0.0235014
  35. price_ema100_diff : -0.0340221
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118176
  39. ema_slope_21 : -0.0495079
  40. ema_slope_50 : -0.143801
  41. ema_slope_100 : -0.137803
  42. rsi : 0.566497
  43. adx : 0.437008
  44. kc_percentage : 0.904462
  45. kc_width_percentage : 0.0582999
  46. volume_ema_diff : 0.120566
  47. volume_ema1 : 247050.64057107
  48. volume_ema2 : 220469.42803701
  49. chop : 41.8786
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.578134
  54. ema21 : 0.574485
  55. ema50 : 0.571738
  56. ema100 : 0.576374
  57. price_ema9_diff : 0.0137785
  58. ema9_ema21_diff : 0.00635176
  59. ema21_ema50_diff : 0.00480342
  60. price_ema100_diff : 0.0168734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.069837
  64. ema_slope_21 : 0.0750317
  65. ema_slope_50 : 0.0410627
  66. ema_slope_100 : -0.00108039
  67. rsi : 0.683389
  68. adx : 0.332992
  69. kc_percentage : 1.09403
  70. kc_width_percentage : 0.03267
  71. volume_ema_diff : 0.688868
  72. volume_ema1 : 151461.11156046
  73. volume_ema2 : 89682.017332865
  74. chop : 47.1466
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83676.9
  80. 5m_price_ema100_diff:
    0.0137205
  81. 5m_price:
    84825
  82. 5m_correlation_with_coin:
    0.840066
  83. btc_indicators
  84. 15m_ema100:
    85851.3
  85. 15m_price_ema100_diff:
    -0.0131427
  86. 15m_price:
    84723
  87. 15m_correlation_with_coin:
    0.150533
  88. btc_indicators
  89. 1H_ema100:
    89837.1
  90. 1H_price_ema100_diff:
    -0.0557913
  91. 1H_price:
    84825
  92. 1H_correlation_with_coin:
    0.02116
  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] => 2025-11-19 00:00:00
                        [1] => 0.6381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.6636
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.6129
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.6702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.6555
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.68
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.6087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.6441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.5058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.5877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88480517270716
                [ms_dist_from_last_low_pct] => 15.164096480822
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 16.192170818505
                [ms_bos_up] => 0
                [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] => 2025-11-20 17:45:00
                        [1] => 0.6441
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.6226
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.638
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.6102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.6088
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 00:15:00
                        [1] => 0.6236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.5058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.5572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.5435
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.5877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88480517270716
                [ms_dist_from_last_low_pct] => 7.1757129714811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.132474701012
                [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] => 2025-11-21 04:05:00
                        [1] => 0.5788
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.5572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 0.5692
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:40:00
                        [1] => 0.5683
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.5607
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.5435
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.5811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.5789
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:20:00
                        [1] => 0.5694
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.5877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.88480517270716
                [ms_dist_from_last_low_pct] => 2.3006673691605
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2139093782929
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.93%
TP to Pivot Distance
0.0284
4.97%
DateTime Price Type
2025-11-21 04:05:00 0.5788 ↑ High
2025-11-21 05:00:00 0.5572 ↓ Low
2025-11-21 05:10:00 0.5692 ↑ High
2025-11-21 05:40:00 0.5683 ↑ High
2025-11-21 06:00:00 0.5607 ↓ Low
2025-11-21 07:25:00 0.5435 ↓ Low
2025-11-21 08:15:00 0.5811 ↑ High
2025-11-21 08:45:00 0.5789 ↑ High
2025-11-21 09:20:00 0.5694 ↓ Low
2025-11-21 09:35:00 0.5877 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
7.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
8.58%
TP to Pivot Distance
0.0661
11.56%
DateTime Price Type
2025-11-20 17:45:00 0.6441 ↑ High
2025-11-20 18:45:00 0.6226 ↓ Low
2025-11-20 20:15:00 0.638 ↑ High
2025-11-20 21:45:00 0.6102 ↓ Low
2025-11-20 23:30:00 0.6088 ↓ Low
2025-11-21 00:15:00 0.6236 ↑ High
2025-11-21 02:30:00 0.5058 ↓ Low
2025-11-21 05:00:00 0.5572 ↓ Low
2025-11-21 07:15:00 0.5435 ↓ Low
2025-11-21 09:30:00 0.5877 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
15.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0868
14.63%
TP to Pivot Distance
0.0661
11.56%
DateTime Price Type
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
2025-11-19 23:00:00 0.6702 ↑ High
2025-11-20 05:00:00 0.6555 ↓ Low
2025-11-20 08:00:00 0.68 ↑ High
2025-11-20 14:00:00 0.6087 ↓ Low
2025-11-20 17:00:00 0.6441 ↑ High
2025-11-21 02:00:00 0.5058 ↓ Low
2025-11-21 09:00:00 0.5877 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:41:08
21 Nov 2025
11:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5861 0.5932 0.5719 2 0.2012
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 0.5861
  • Stop Loss: 0.5932
  • Take Profit: 0.5719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5932 - 0.5861 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5861 - 0.5719 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
659.9557 100 1126.0121 6.60
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.5861 = 660.39

Donc, tu peux acheter 1126.76 avec un stoploss a 0.5932

Avec un position size USD de 660.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 660.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 15.99 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
15.99 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2047 % 16.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5719
            [stop_loss] => 0.5932
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56835
            [stop_loss] => 0.5932
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5648
            [stop_loss] => 0.5932
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56125
            [stop_loss] => 0.5932
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5577
            [stop_loss] => 0.5932
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.55415
            [stop_loss] => 0.5932
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5506
            [stop_loss] => 0.5932
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.54705
            [stop_loss] => 0.5932
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5435
            [stop_loss] => 0.5932
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53995
            [stop_loss] => 0.5932
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5364
            [stop_loss] => 0.5932
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 16.17
            [high] => 0.58730000
            [low] => 0.56670000
            [mfe_pct] => 3.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 16.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:41:08-05:00
            [end_at] => 2025-11-21T11:41:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.013
            [rr_ratio] => 1.49
            [high] => 0.59910000
            [low] => 0.56670000
            [mfe_pct] => 3.31
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:41:08-05:00
            [end_at] => 2025-11-21T16:41:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58770000
            [high_after] => 0.59910000
            [low_before] => 0.54350000
            [low_after] => 0.56670000
            [is_new_high] => 
            [is_new_low] => 
        )

)