Short Trade on EIGEN 21 Nov 2025 at 12:16:53

Take profit at 0.5784 (2.89 %) and Stop Loss at 0.6042 (1.44 %)

Short Trade on EIGEN

The 21 Nov 2025 at 12:16:53

With 927.9152 EIGEN at 0.5956$ per unit.

Position size of 552.6663 $

Take profit at 0.5784 (2.89 %) and Stop Loss at 0.6042 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
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 : 0.847178

15m : 0.205699

1H : -0.008255

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005747651536
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.583877
  4. ema21 : 0.595929
  5. ema50 : 0.618409
  6. ema100 : 0.634527
  7. price_ema9_diff : 0.0200766
  8. ema9_ema21_diff : -0.0202229
  9. ema21_ema50_diff : -0.0363522
  10. price_ema100_diff : -0.0613481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.530229
  14. ema_slope_21 : -0.493563
  15. ema_slope_50 : -0.325195
  16. ema_slope_100 : -0.198402
  17. rsi : 0.472926
  18. adx : 0.499294
  19. kc_percentage : 0.510338
  20. kc_width_percentage : 0.12695
  21. volume_ema_diff : 0.22828
  22. volume_ema1 : 806628.06603976
  23. volume_ema2 : 656712.99898998
  24. chop : 29.4556
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.584555
  29. ema21 : 0.579442
  30. ema50 : 0.584178
  31. ema100 : 0.596527
  32. price_ema9_diff : 0.018894
  33. ema9_ema21_diff : 0.00882375
  34. ema21_ema50_diff : -0.00810786
  35. price_ema100_diff : -0.001555
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.211046
  39. ema_slope_21 : 0.116658
  40. ema_slope_50 : -0.0164946
  41. ema_slope_100 : -0.0546146
  42. rsi : 0.635179
  43. adx : 0.257876
  44. kc_percentage : 0.943094
  45. kc_width_percentage : 0.0606491
  46. volume_ema_diff : -0.155411
  47. volume_ema1 : 197954.2255125
  48. volume_ema2 : 234379.52748798
  49. chop : 52.183
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.589114
  54. ema21 : 0.583168
  55. ema50 : 0.578205
  56. ema100 : 0.575365
  57. price_ema9_diff : 0.0110088
  58. ema9_ema21_diff : 0.0101963
  59. ema21_ema50_diff : 0.00858236
  60. price_ema100_diff : 0.0351673
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.227024
  64. ema_slope_21 : 0.113493
  65. ema_slope_50 : 0.0619686
  66. ema_slope_100 : 0.0360698
  67. rsi : 0.672761
  68. adx : 0.25028
  69. kc_percentage : 1.02173
  70. kc_width_percentage : 0.0390563
  71. volume_ema_diff : -0.171115
  72. volume_ema1 : 69940.909410624
  73. volume_ema2 : 84379.54638012
  74. chop : 36.0564
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83597.2
  80. 5m_price_ema100_diff:
    0.0187745
  81. 5m_price:
    85166.7
  82. 5m_correlation_with_coin:
    0.847178
  83. btc_indicators
  84. 15m_ema100:
    85065.5
  85. 15m_price_ema100_diff:
    0.00118958
  86. 15m_price:
    85166.7
  87. 15m_correlation_with_coin:
    0.205699
  88. btc_indicators
  89. 1H_ema100:
    89412.9
  90. 1H_price_ema100_diff:
    -0.0474898
  91. 1H_price:
    85166.7
  92. 1H_correlation_with_coin:
    -0.008255
  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] => 0.598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.752508361204
                [ms_dist_from_last_low_pct] => 17.338869118229
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 18.228548833531
                [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 12:15:00
                        [1] => 0.598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.752508361204
                [ms_dist_from_last_low_pct] => 4.7291335803776
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.5232045173813
                [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 12:15:00
                        [1] => 0.598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.752508361204
                [ms_dist_from_last_low_pct] => 4.7291335803776
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.5232045173813
                [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
-0.75%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
1.03%
TP to Pivot Distance
0.0349
6.03%
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 12:15:00 0.598 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
5.59%
TP to Pivot Distance
0.0726
12.55%
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 12:15:00 0.598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
17.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
18.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0758
12.55%
TP to Pivot Distance
0.0726
12.55%
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 0.598 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:16:53
21 Nov 2025
15:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5956 0.6042 0.5784 2 0.197
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 0.5956
  • Stop Loss: 0.6042
  • Take Profit: 0.5784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6042 - 0.5956 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5956 - 0.5784 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
552.6663 100 927.9152 5.53
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 0.5956 = 554.04

Donc, tu peux acheter 930.23 avec un stoploss a 0.6042

Avec un position size USD de 554.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 930.23
  • Taille de position USD 554.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 15.96 $
SL % Target SL $ Target
1.44 % 7.98 $
PNL PNL %
15.96 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5876 % 40.7 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5784
            [stop_loss] => 0.6042
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5741
            [stop_loss] => 0.6042
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5698
            [stop_loss] => 0.6042
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5655
            [stop_loss] => 0.6042
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5612
            [stop_loss] => 0.6042
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 4.86
            [high] => 0.59910000
            [low] => 0.57860000
            [mfe_pct] => 2.85
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:16:53-05:00
            [end_at] => 2025-11-21T14:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 9.86
            [high] => 0.59910000
            [low] => 0.56110000
            [mfe_pct] => 5.79
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 9.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:16:53-05:00
            [end_at] => 2025-11-21T19:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59800000
            [high_after] => 0.59910000
            [low_before] => 0.56670000
            [low_after] => 0.56110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)