Short Trade on EIGEN 22 Nov 2025 at 01:35:02

Take profit at 0.5592 (1.95 %) and Stop Loss at 0.5758 (0.96 %)

Short Trade on EIGEN

The 22 Nov 2025 at 01:35:02

With 1445.9895 EIGEN at 0.5703$ per unit.

Position size of 824.6478 $

Take profit at 0.5592 (1.95 %) and Stop Loss at 0.5758 (0.96 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.777742

15m : 0.111115

1H : 0.149206

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003688362419
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.571345
  4. ema21 : 0.579679
  5. ema50 : 0.600437
  6. ema100 : 0.619582
  7. price_ema9_diff : -0.00183045
  8. ema9_ema21_diff : -0.014376
  9. ema21_ema50_diff : -0.0345723
  10. price_ema100_diff : -0.0795407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.194033
  14. ema_slope_21 : -0.218378
  15. ema_slope_50 : -0.225146
  16. ema_slope_100 : -0.163945
  17. rsi : 0.430806
  18. adx : 0.561712
  19. kc_percentage : 0.354297
  20. kc_width_percentage : 0.103537
  21. volume_ema_diff : -0.623943
  22. volume_ema1 : 176088.02413593
  23. volume_ema2 : 468249.41278536
  24. chop : 62.2663
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.564363
  29. ema21 : 0.567309
  30. ema50 : 0.572885
  31. ema100 : 0.579762
  32. price_ema9_diff : 0.0105191
  33. ema9_ema21_diff : -0.00519386
  34. ema21_ema50_diff : -0.00973288
  35. price_ema100_diff : -0.016321
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.151516
  39. ema_slope_21 : -0.134951
  40. ema_slope_50 : -0.0893734
  41. ema_slope_100 : -0.0656791
  42. rsi : 0.516021
  43. adx : 0.247023
  44. kc_percentage : 0.636103
  45. kc_width_percentage : 0.0419415
  46. volume_ema_diff : -0.257226
  47. volume_ema1 : 52057.274234942
  48. volume_ema2 : 70084.967859376
  49. chop : 44.255
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.563462
  54. ema21 : 0.562308
  55. ema50 : 0.565389
  56. ema100 : 0.569871
  57. price_ema9_diff : 0.012134
  58. ema9_ema21_diff : 0.00205367
  59. ema21_ema50_diff : -0.00545029
  60. price_ema100_diff : 0.00075116
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0394211
  64. ema_slope_21 : -0.0134728
  65. ema_slope_50 : -0.0392572
  66. ema_slope_100 : -0.0360542
  67. rsi : 0.637426
  68. adx : 0.215523
  69. kc_percentage : 1.02301
  70. kc_width_percentage : 0.0269171
  71. volume_ema_diff : 0.525235
  72. volume_ema1 : 25671.184039381
  73. volume_ema2 : 16830.968140685
  74. chop : 37.7727
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84478.3
  80. 5m_price_ema100_diff:
    0.00232972
  81. 5m_price:
    84675.2
  82. 5m_correlation_with_coin:
    0.777742
  83. btc_indicators
  84. 15m_ema100:
    84559.3
  85. 15m_price_ema100_diff:
    0.00137012
  86. 15m_price:
    84675.2
  87. 15m_correlation_with_coin:
    0.111115
  88. btc_indicators
  89. 1H_ema100:
    87839.6
  90. 1H_price_ema100_diff:
    -0.0360248
  91. 1H_price:
    84675.2
  92. 1H_correlation_with_coin:
    0.149206
  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 10:00:00
                        [1] => 0.6636
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.6129
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.6702
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.6555
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.68
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.6087
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.6441
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.5058
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.5991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.5529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1744283091303
                [ms_dist_from_last_low_pct] => 2.7491408934708
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.3559413998915
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-21 09:30:00
                        [1] => 0.5877
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.5667
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:30:00
                        [1] => 0.5991
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.5786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 16:00:00
                        [1] => 0.5711
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 16:45:00
                        [1] => 0.5882
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.5611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.5852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 00:30:00
                        [1] => 0.5529
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:30:00
                        [1] => 0.5715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59492563429571
                [ms_dist_from_last_low_pct] => 2.7491408934708
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3640803038524
                [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 18:05:00
                        [1] => 0.5611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 19:05:00
                        [1] => 0.5852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 20:10:00
                        [1] => 0.5759
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 20:35:00
                        [1] => 0.5819
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.5705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 22:05:00
                        [1] => 0.5775
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 23:35:00
                        [1] => 0.5556
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.5677
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 00:40:00
                        [1] => 0.5529
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:35:00
                        [1] => 0.5715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59492563429571
                [ms_dist_from_last_low_pct] => 2.7491408934708
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.3640803038524
                [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
-0.59%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
1.63%
TP to Pivot Distance
0.0063
1.13%
DateTime Price Type
2025-11-21 18:05:00 0.5611 ↓ Low
2025-11-21 19:05:00 0.5852 ↑ High
2025-11-21 20:10:00 0.5759 ↓ Low
2025-11-21 20:35:00 0.5819 ↑ High
2025-11-21 21:45:00 0.5705 ↓ Low
2025-11-21 22:05:00 0.5775 ↑ High
2025-11-21 23:35:00 0.5556 ↓ Low
2025-11-22 00:00:00 0.5677 ↑ High
2025-11-22 00:40:00 0.5529 ↓ Low
2025-11-22 01:35:00 0.5715 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
4.05%
TP to Pivot Distance
0.0063
1.13%
DateTime Price Type
2025-11-21 09:30:00 0.5877 ↑ High
2025-11-21 11:00:00 0.5667 ↓ Low
2025-11-21 12:30:00 0.5991 ↑ High
2025-11-21 13:15:00 0.5786 ↓ Low
2025-11-21 16:00:00 0.5711 ↓ Low
2025-11-21 16:45:00 0.5882 ↑ High
2025-11-21 18:00:00 0.5611 ↓ Low
2025-11-21 19:00:00 0.5852 ↑ High
2025-11-22 00:30:00 0.5529 ↓ Low
2025-11-22 01:30:00 0.5715 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
2.75%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1042
18.10%
TP to Pivot Distance
0.0534
9.55%
DateTime Price Type
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 0.5991 ↑ High
2025-11-22 00:00:00 0.5529 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
01:35:02
22 Nov 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5703 0.5758 0.5592 2.02 0.1936
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 0.5703
  • Stop Loss: 0.5758
  • Take Profit: 0.5592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5758 - 0.5703 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5703 - 0.5592 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
824.6478 100 1445.9895 8.25
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.5703 = 829.53

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5758

Avec un position size USD de 829.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 829.53
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.95 % 16.05 $
SL % Target SL $ Target
0.96 % 7.95 $
PNL PNL %
16.05 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0701 % 7.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5593
            [stop_loss] => 0.5758
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55655
            [stop_loss] => 0.5758
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5538
            [stop_loss] => 0.5758
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 39.5
            [high] => 0.57070000
            [low] => 0.55450000
            [mfe_pct] => 2.77
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:35:02-05:00
            [end_at] => 2025-11-22T03:35:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 50.5
            [high] => 0.57070000
            [low] => 0.55010000
            [mfe_pct] => 3.54
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 50.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:35:02-05:00
            [end_at] => 2025-11-22T08:35:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57750000
            [high_after] => 0.57070000
            [low_before] => 0.55290000
            [low_after] => 0.55380000
            [is_new_high] => 
            [is_new_low] => 
        )

)