Short Trade on EIGEN 21 Nov 2025 at 12:06:56

Take profit at 0.5752 (3.02 %) and Stop Loss at 0.602 (1.5 %)

Short Trade on EIGEN

The 21 Nov 2025 at 12:06:56

With 896.1229 EIGEN at 0.5931$ per unit.

Position size of 531.4905 $

Take profit at 0.5752 (3.02 %) and Stop Loss at 0.602 (1.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.850723

15m : -0.058082

1H : 0.080019

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005951564693
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.583377
  4. ema21 : 0.595701
  5. ema50 : 0.618311
  6. ema100 : 0.634477
  7. price_ema9_diff : 0.0166655
  8. ema9_ema21_diff : -0.0206885
  9. ema21_ema50_diff : -0.036567
  10. price_ema100_diff : -0.0652151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.536911
  14. ema_slope_21 : -0.496553
  15. ema_slope_50 : -0.326465
  16. ema_slope_100 : -0.199037
  17. rsi : 0.462572
  18. adx : 0.501706
  19. kc_percentage : 0.48015
  20. kc_width_percentage : 0.125731
  21. volume_ema_diff : 0.163818
  22. volume_ema1 : 757578.73930643
  23. volume_ema2 : 650942.48996253
  24. chop : 29.4281
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.581074
  29. ema21 : 0.5775
  30. ema50 : 0.583777
  31. ema100 : 0.597966
  32. price_ema9_diff : 0.0206957
  33. ema9_ema21_diff : 0.0061885
  34. ema21_ema50_diff : -0.0107524
  35. price_ema100_diff : -0.00813775
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.161217
  39. ema_slope_21 : 0.0867595
  40. ema_slope_50 : -0.0355692
  41. ema_slope_100 : -0.0690977
  42. rsi : 0.626514
  43. adx : 0.258329
  44. kc_percentage : 0.909925
  45. kc_width_percentage : 0.0638879
  46. volume_ema_diff : -0.0127403
  47. volume_ema1 : 242588.27565209
  48. volume_ema2 : 245718.81765699
  49. chop : 55.4224
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.584431
  54. ema21 : 0.580101
  55. ema50 : 0.576493
  56. ema100 : 0.573949
  57. price_ema9_diff : 0.0148324
  58. ema9_ema21_diff : 0.00746338
  59. ema21_ema50_diff : 0.00625898
  60. price_ema100_diff : 0.0333663
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.133031
  64. ema_slope_21 : 0.0541223
  65. ema_slope_50 : 0.0345395
  66. ema_slope_100 : 0.0231837
  67. rsi : 0.656309
  68. adx : 0.210458
  69. kc_percentage : 1.02071
  70. kc_width_percentage : 0.0414586
  71. volume_ema_diff : -0.0328181
  72. volume_ema1 : 82488.829248904
  73. volume_ema2 : 85287.817002554
  74. chop : 38.0466
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83494.8
  80. 5m_price_ema100_diff:
    0.0175495
  81. 5m_price:
    84960.2
  82. 5m_correlation_with_coin:
    0.850723
  83. btc_indicators
  84. 15m_ema100:
    85126.2
  85. 15m_price_ema100_diff:
    -0.00195046
  86. 15m_price:
    84960.2
  87. 15m_correlation_with_coin:
    -0.058082
  88. btc_indicators
  89. 1H_ema100:
    89408.8
  90. 1H_price_ema100_diff:
    -0.0497558
  91. 1H_price:
    84960.2
  92. 1H_correlation_with_coin:
    0.080019
  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 12:00:00
                        [1] => 0.5979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1672520488376
                [ms_dist_from_last_low_pct] => 18.01107156979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 18.208778173191
                [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 20:15:00
                        [1] => 0.638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.6102
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.6088
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 00:15:00
                        [1] => 0.6236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.5058
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.5572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.5435
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.5877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.5667
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.5979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1672520488376
                [ms_dist_from_last_low_pct] => 5.329098288336
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.505558496559
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 05:10:00
                        [1] => 0.5692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:40:00
                        [1] => 0.5683
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.5607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.5435
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.5811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.5789
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:20:00
                        [1] => 0.5694
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.5877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:05:00
                        [1] => 0.5667
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:05:00
                        [1] => 0.5979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1672520488376
                [ms_dist_from_last_low_pct] => 5.329098288336
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.505558496559
                [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
-0.17%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.68%
TP to Pivot Distance
0.0317
5.51%
DateTime Price Type
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
2025-11-21 11:05:00 0.5667 ↓ Low
2025-11-21 12:05:00 0.5979 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
5.98%
TP to Pivot Distance
0.0694
12.07%
DateTime Price Type
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
2025-11-21 11:00:00 0.5667 ↓ Low
2025-11-21 12:00:00 0.5979 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
18.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
18.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
12.96%
TP to Pivot Distance
0.0694
12.07%
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 12:00:00 0.5979 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:06:56
21 Nov 2025
15:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5931 0.602 0.5752 2.01 0.1888
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 0.5931
  • Stop Loss: 0.602
  • Take Profit: 0.5752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.602 - 0.5931 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5931 - 0.5752 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0089 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
531.4905 100 896.1229 5.31
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.5931 = 533.13

Donc, tu peux acheter 898.88 avec un stoploss a 0.602

Avec un position size USD de 533.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 898.88
  • Taille de position USD 533.13
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
3.02 % 16.04 $
SL % Target SL $ Target
1.5 % 7.98 $
PNL PNL %
16.04 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0116 % 67.41 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5753
            [stop_loss] => 0.602
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57085
            [stop_loss] => 0.602
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5664
            [stop_loss] => 0.602
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56195
            [stop_loss] => 0.602
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.006
            [rr_ratio] => 2.42
            [high] => 0.59910000
            [low] => 0.57860000
            [mfe_pct] => 2.44
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:06:56-05:00
            [end_at] => 2025-11-21T14:06:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.006
            [rr_ratio] => 5.33
            [high] => 0.59910000
            [low] => 0.56110000
            [mfe_pct] => 5.4
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:06:56-05:00
            [end_at] => 2025-11-21T19:06:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59790000
            [high_after] => 0.59910000
            [low_before] => 0.56670000
            [low_after] => 0.56110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)