Short Trade on EIGEN 01 Dec 2025 at 13:55:50

Take profit at 0.4959 (1.33 %) and Stop Loss at 0.506 (0.68 %)

Short Trade on EIGEN

The 01 Dec 2025 at 13:55:50

With 2382.1689 EIGEN at 0.5026$ per unit.

Position size of 1197.2781 $

Take profit at 0.4959 (1.33 %) and Stop Loss at 0.506 (0.68 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.747462

15m : 0.040135

1H : -0.072487

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002238856069
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.503642
  4. ema21 : 0.519962
  5. ema50 : 0.550119
  6. ema100 : 0.576492
  7. price_ema9_diff : -0.00207007
  8. ema9_ema21_diff : -0.0313865
  9. ema21_ema50_diff : -0.0548189
  10. price_ema100_diff : -0.128175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.443689
  14. ema_slope_21 : -0.525439
  15. ema_slope_50 : -0.403532
  16. ema_slope_100 : -0.270844
  17. rsi : 0.284289
  18. adx : 0.596554
  19. kc_percentage : 0.0788645
  20. kc_width_percentage : 0.0755225
  21. volume_ema_diff : 0.101408
  22. volume_ema1 : 232256.88746936
  23. volume_ema2 : 210872.69143339
  24. chop : 49.6233
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.497335
  29. ema21 : 0.499037
  30. ema50 : 0.507626
  31. ema100 : 0.525247
  32. price_ema9_diff : 0.0105854
  33. ema9_ema21_diff : -0.00341134
  34. ema21_ema50_diff : -0.0169193
  35. price_ema100_diff : -0.0431175
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0433183
  39. ema_slope_21 : -0.0757506
  40. ema_slope_50 : -0.107688
  41. ema_slope_100 : -0.120528
  42. rsi : 0.473212
  43. adx : 0.236435
  44. kc_percentage : 0.714544
  45. kc_width_percentage : 0.0349252
  46. volume_ema_diff : -0.493691
  47. volume_ema1 : 29592.104007675
  48. volume_ema2 : 58446.735936684
  49. chop : 54.5579
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.499231
  54. ema21 : 0.497768
  55. ema50 : 0.498434
  56. ema100 : 0.501449
  57. price_ema9_diff : 0.00674666
  58. ema9_ema21_diff : 0.00293934
  59. ema21_ema50_diff : -0.0013353
  60. price_ema100_diff : 0.00229484
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0925022
  64. ema_slope_21 : 0.0399376
  65. ema_slope_50 : 0.000783532
  66. ema_slope_100 : -0.013846
  67. rsi : 0.642193
  68. adx : 0.130806
  69. kc_percentage : 1.07133
  70. kc_width_percentage : 0.0166597
  71. volume_ema_diff : -0.382163
  72. volume_ema1 : 11727.517319482
  73. volume_ema2 : 18981.578478212
  74. chop : 45.7724
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85399.5
  80. 5m_price_ema100_diff:
    -0.00524713
  81. 5m_price:
    84951.4
  82. 5m_correlation_with_coin:
    0.747462
  83. btc_indicators
  84. 15m_ema100:
    86985.9
  85. 15m_price_ema100_diff:
    -0.025433
  86. 15m_price:
    84773.6
  87. 15m_correlation_with_coin:
    0.040135
  88. btc_indicators
  89. 1H_ema100:
    89425.3
  90. 1H_price_ema100_diff:
    -0.0500299
  91. 1H_price:
    84951.4
  92. 1H_correlation_with_coin:
    -0.072487
  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] => 2025-11-27 11:00:00
                        [1] => 0.6546
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.6097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.6464
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.6441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 17:00:00
                        [1] => 0.6039
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 20:00:00
                        [1] => 0.6187
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.5861
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.5835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.6026
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.4872
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.262860935944
                [ms_dist_from_last_low_pct] => 3.5714285714286
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.686371100164
                [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] => 2025-12-01 04:00:00
                        [1] => 0.5102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.5164
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 06:00:00
                        [1] => 0.5032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.4972
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.5097
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.5102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.491
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 11:30:00
                        [1] => 0.5032
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.4872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 0.5064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35545023696681
                [ms_dist_from_last_low_pct] => 3.5714285714286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.9408866995074
                [ms_bos_up] => 1
                [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] => 2025-12-01 09:00:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 09:35:00
                        [1] => 0.5102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.491
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 10:50:00
                        [1] => 0.5031
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 0.5032
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.4872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:20:00
                        [1] => 0.4997
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 13:40:00
                        [1] => 0.4969
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.5064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35545023696681
                [ms_dist_from_last_low_pct] => 1.5496075669149
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9118534916482
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.83%
TP to Pivot Distance
0.0087
1.75%
DateTime Price Type
2025-12-01 09:00:00 0.5056 ↑ High
2025-12-01 09:30:00 0.5 ↓ Low
2025-12-01 09:35:00 0.5102 ↑ High
2025-12-01 10:30:00 0.491 ↓ Low
2025-12-01 10:50:00 0.5031 ↑ High
2025-12-01 11:35:00 0.5032 ↑ High
2025-12-01 12:30:00 0.4872 ↓ Low
2025-12-01 13:20:00 0.4997 ↑ High
2025-12-01 13:40:00 0.4969 ↓ Low
2025-12-01 13:55:00 0.5064 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
2.06%
TP to Pivot Distance
0.0087
1.75%
DateTime Price Type
2025-12-01 04:00:00 0.5102 ↓ Low
2025-12-01 05:00:00 0.5164 ↑ High
2025-12-01 06:00:00 0.5032 ↓ Low
2025-12-01 07:45:00 0.4972 ↓ Low
2025-12-01 08:00:00 0.5097 ↑ High
2025-12-01 09:30:00 0.5102 ↑ High
2025-12-01 10:30:00 0.491 ↓ Low
2025-12-01 11:30:00 0.5032 ↑ High
2025-12-01 12:30:00 0.4872 ↓ Low
2025-12-01 13:45:00 0.5064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.26%
Dist From Last Low Pct
3.57%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1486
29.37%
TP to Pivot Distance
0.0087
1.75%
DateTime Price Type
2025-11-27 11:00:00 0.6546 ↑ High
2025-11-27 21:00:00 0.6097 ↓ Low
2025-11-28 04:00:00 0.6464 ↑ High
2025-11-28 10:00:00 0.6441 ↑ High
2025-11-28 17:00:00 0.6039 ↓ Low
2025-11-28 20:00:00 0.6187 ↑ High
2025-11-29 13:00:00 0.5861 ↓ Low
2025-11-29 22:00:00 0.5835 ↓ Low
2025-11-30 08:00:00 0.6026 ↑ High
2025-12-01 12:00:00 0.4872 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
13:55:50
01 Dec 2025
14:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5026 0.506 0.4959 1.97 0.1954
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 0.5026
  • Stop Loss: 0.506
  • Take Profit: 0.4959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.506 - 0.5026 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5026 - 0.4959 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1197.2781 100 2382.1689 11.97
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5026 = 1182.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.506

Avec un position size USD de 1182.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1182.59
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.33 % 15.96 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.776 % 114.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.5026
            [stop_loss] => 0.50634
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.5026
            [stop_loss] => 0.50668
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.5026
            [stop_loss] => 0.50702
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.5026
            [stop_loss] => 0.5077
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 0.51
            [high] => 0.50940000
            [low] => 0.49910000
            [mfe_pct] => 0.7
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T13:55:50-05:00
            [end_at] => 2025-12-01T15:55:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0097999999999999
            [rr_ratio] => 0.36
            [high] => 0.51240000
            [low] => 0.49910000
            [mfe_pct] => 0.7
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T13:55:50-05:00
            [end_at] => 2025-12-01T20:55:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50640000
            [high_after] => 0.51060000
            [low_before] => 0.48720000
            [low_after] => 0.49910000
            [is_new_high] => 
            [is_new_low] => 
        )

)