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Short Trade on EIGEN

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Short Trade on EIGEN 01 Dec 2025 at 14:06:06

Take profit at 0.4967 (1.45 %) and Stop Loss at 0.5076 (0.71 %)

Short Trade on EIGEN

The 01 Dec 2025 at 14:06:06

With 2195.2797 EIGEN at 0.504$ per unit.

Position size of 1106.421 $

Take profit at 0.4967 (1.45 %) and Stop Loss at 0.5076 (0.71 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.61
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.752718

15m : -0.018859

1H : 0.122773

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00242945503
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.504034
  4. ema21 : 0.518677
  5. ema50 : 0.548525
  6. ema100 : 0.576124
  7. price_ema9_diff : -6.75755E-5
  8. ema9_ema21_diff : -0.0282315
  9. ema21_ema50_diff : -0.0544152
  10. price_ema100_diff : -0.125188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.388974
  14. ema_slope_21 : -0.494357
  15. ema_slope_50 : -0.395993
  16. ema_slope_100 : -0.272207
  17. rsi : 0.303306
  18. adx : 0.593366
  19. kc_percentage : 0.13681
  20. kc_width_percentage : 0.0730352
  21. volume_ema_diff : -0.144563
  22. volume_ema1 : 173980.30103513
  23. volume_ema2 : 203381.91572015
  24. chop : 49.7178
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.499596
  28. ema21 : 0.499968
  29. ema50 : 0.507697
  30. ema100 : 0.524898
  31. price_ema9_diff : 0.00881438
  32. ema9_ema21_diff : -0.000743849
  33. ema21_ema50_diff : -0.0152238
  34. price_ema100_diff : -0.0398145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00281976
  38. ema_slope_21 : -0.0510609
  39. ema_slope_50 : -0.0957999
  40. ema_slope_100 : -0.114327
  41. rsi : 0.544043
  42. adx : 0.22808
  43. kc_percentage : 0.71067
  44. kc_width_percentage : 0.0393136
  45. volume_ema_diff : -0.214349
  46. volume_ema1 : 47244.774905117
  47. volume_ema2 : 60134.615966495
  48. chop : 47.9332
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.501172
  52. ema21 : 0.498983
  53. ema50 : 0.498885
  54. ema100 : 0.501274
  55. price_ema9_diff : 0.005642
  56. ema9_ema21_diff : 0.00438614
  57. ema21_ema50_diff : 0.000196778
  58. price_ema100_diff : 0.00543747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127968
  62. ema_slope_21 : 0.0665348
  63. ema_slope_50 : 0.0160049
  64. ema_slope_100 : -0.00439126
  65. rsi : 0.653468
  66. adx : 0.169191
  67. kc_percentage : 1.02015
  68. kc_width_percentage : 0.0187808
  69. volume_ema_diff : -0.0274286
  70. volume_ema1 : 19912.235312362
  71. volume_ema2 : 20473.80386835
  72. chop : 33.9862
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85390.7
  77. 5m_price_ema100_diff: 
    -0.00518001
  78. 5m_price: 
    84948.4
  79. 5m_correlation_with_coin: 
    0.752718
  80. btc_indicators
  81. 15m_ema100: 
    86966.4
  82. 15m_price_ema100_diff: 
    -0.023205
  83. 15m_price: 
    84948.4
  84. 15m_correlation_with_coin: 
    -0.018859
  85. btc_indicators
  86. 1H_ema100: 
    89409.4
  87. 1H_price_ema100_diff: 
    -0.0498941
  88. 1H_price: 
    84948.4
  89. 1H_correlation_with_coin: 
    0.122773
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -16.179887155659
            [ms_dist_from_last_low_pct] => 3.6740558292282
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 23.686371100164
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 14:00:00
                    [1] => 0.5065
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27640671273444
            [ms_dist_from_last_low_pct] => 3.6740558292282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9614121510673
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 14:00:00
                    [1] => 0.5065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27640671273444
            [ms_dist_from_last_low_pct] => 1.6502314348964
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9319782652445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.51%
TP to Pivot Distance
0.0095
1.91%
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 14:00:00 0.5065 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.73%
TP to Pivot Distance
0.0095
1.91%
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 14:00:00 0.5065 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.18%
Dist From Last Low Pct
3.67%
Bars Since Swing High
30 bars
Bars Since Swing Low
2 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
0.1470
28.96%
TP to Pivot Distance
0.0095
1.91%
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
14:06:06		 01 Dec 2025
15:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.504 0.5076 0.4967 2.03 0.193
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 0.504
  • Stop Loss: 0.5076
  • Take Profit: 0.4967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5076 - 0.504 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.504 - 0.4967 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1106.421 100 2195.2797 11.06
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.504 = 1120

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5076

Avec un position size USD de 1120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1120
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.45 % 16.03 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0714 % 149.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4967
            [entry_price] => 0.504
            [stop_loss] => 0.50796
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4967
            [entry_price] => 0.504
            [stop_loss] => 0.50832
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4967
            [entry_price] => 0.504
            [stop_loss] => 0.50868
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4967
            [entry_price] => 0.504
            [stop_loss] => 0.5094
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.91
            [high] => 0.50940000
            [low] => 0.49910000
            [mfe_pct] => 0.97
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T14:06:06-05:00
            [end_at] => 2025-12-01T16:06:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.58
            [high] => 0.51240000
            [low] => 0.49910000
            [mfe_pct] => 0.97
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T14:06:06-05:00
            [end_at] => 2025-12-01T21:06:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50650000
            [high_after] => 0.51240000
            [low_before] => 0.48720000
            [low_after] => 0.49910000
            [is_new_high] => 
            [is_new_low] => 
        )

)