Short Trade on EIGEN 07 Dec 2025 at 12:25:07

Take profit at 0.4833 (1.85 %) and Stop Loss at 0.497 (0.93 %)

Short Trade on EIGEN

The 07 Dec 2025 at 12:25:07

With 1752.9009 EIGEN at 0.4924$ per unit.

Position size of 863.1284 $

Take profit at 0.4833 (1.85 %) and Stop Loss at 0.497 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.084017

15m : 0.298997

1H : 0.084797

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003042575463
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.490513
  4. ema21 : 0.497025
  5. ema50 : 0.509327
  6. ema100 : 0.526277
  7. price_ema9_diff : 0.00384516
  8. ema9_ema21_diff : -0.0131019
  9. ema21_ema50_diff : -0.0241519
  10. price_ema100_diff : -0.0643719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270226
  14. ema_slope_21 : -0.194017
  15. ema_slope_50 : -0.164385
  16. ema_slope_100 : -0.13988
  17. rsi : 0.449599
  18. adx : 0.257759
  19. kc_percentage : 0.385312
  20. kc_width_percentage : 0.0740312
  21. volume_ema_diff : 1.26284
  22. volume_ema1 : 611277.02383487
  23. volume_ema2 : 270136.40310134
  24. chop : 31.5825
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.482607
  29. ema21 : 0.485314
  30. ema50 : 0.492307
  31. ema100 : 0.498776
  32. price_ema9_diff : 0.0202906
  33. ema9_ema21_diff : -0.00557823
  34. ema21_ema50_diff : -0.0142038
  35. price_ema100_diff : -0.012784
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137636
  39. ema_slope_21 : -0.163805
  40. ema_slope_50 : -0.124974
  41. ema_slope_100 : -0.0846346
  42. rsi : 0.507396
  43. adx : 0.346531
  44. kc_percentage : 0.836101
  45. kc_width_percentage : 0.044569
  46. volume_ema_diff : 0.206134
  47. volume_ema1 : 145023.93187831
  48. volume_ema2 : 120238.55831168
  49. chop : 38.0974
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.485606
  54. ema21 : 0.483021
  55. ema50 : 0.484209
  56. ema100 : 0.488458
  57. price_ema9_diff : 0.0139894
  58. ema9_ema21_diff : 0.005351
  59. ema21_ema50_diff : -0.00245271
  60. price_ema100_diff : 0.00806878
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0722939
  64. ema_slope_21 : 0.0332033
  65. ema_slope_50 : -0.0122909
  66. ema_slope_100 : -0.026358
  67. rsi : 0.685878
  68. adx : 0.274642
  69. kc_percentage : 1.25797
  70. kc_width_percentage : 0.0249041
  71. volume_ema_diff : 0.22481
  72. volume_ema1 : 76514.439590996
  73. volume_ema2 : 62470.416972242
  74. chop : 36.9697
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89167.5
  80. 5m_price_ema100_diff:
    0.0157324
  81. 5m_price:
    90570.4
  82. 5m_correlation_with_coin:
    0.084017
  83. btc_indicators
  84. 15m_ema100:
    89339
  85. 15m_price_ema100_diff:
    0.0107438
  86. 15m_price:
    90298.9
  87. 15m_correlation_with_coin:
    0.298997
  88. btc_indicators
  89. 1H_ema100:
    90468.9
  90. 1H_price_ema100_diff:
    0.00112118
  91. 1H_price:
    90570.4
  92. 1H_correlation_with_coin:
    0.084797
  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] => 2025-12-03 09:00:00
                        [1] => 0.5559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.6039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.5758
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.5507
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.5513
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.5088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.4977
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.4684
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0720461095101
                [ms_dist_from_last_low_pct] => 5.4867634500427
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.122971818958
                [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] => 2025-12-06 23:30:00
                        [1] => 0.5018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 00:00:00
                        [1] => 0.5018
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.5071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 03:00:00
                        [1] => 0.4986
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 03:30:00
                        [1] => 0.5042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 05:30:00
                        [1] => 0.4947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 07:45:00
                        [1] => 0.5021
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 09:45:00
                        [1] => 0.4684
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 10:45:00
                        [1] => 0.4876
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 12:15:00
                        [1] => 0.4951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20197939810139
                [ms_dist_from_last_low_pct] => 5.4867634500427
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.538146021329
                [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] => 2025-12-07 06:45:00
                        [1] => 0.4965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 06:55:00
                        [1] => 0.4965
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 07:15:00
                        [1] => 0.5001
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 07:25:00
                        [1] => 0.4954
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 07:50:00
                        [1] => 0.5021
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 09:55:00
                        [1] => 0.4684
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 10:45:00
                        [1] => 0.4759
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 10:55:00
                        [1] => 0.4876
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 11:45:00
                        [1] => 0.4773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 12:25:00
                        [1] => 0.4951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20197939810139
                [ms_dist_from_last_low_pct] => 3.5197988686361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.7293107060549
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.20%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.03%
TP to Pivot Distance
0.0149
3.08%
DateTime Price Type
2025-12-07 06:45:00 0.4965 ↓ Low
2025-12-07 06:55:00 0.4965 ↓ Low
2025-12-07 07:15:00 0.5001 ↑ High
2025-12-07 07:25:00 0.4954 ↓ Low
2025-12-07 07:50:00 0.5021 ↑ High
2025-12-07 09:55:00 0.4684 ↓ Low
2025-12-07 10:45:00 0.4759 ↓ Low
2025-12-07 10:55:00 0.4876 ↑ High
2025-12-07 11:45:00 0.4773 ↓ Low
2025-12-07 12:25:00 0.4951 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
2.03%
TP to Pivot Distance
0.0149
3.08%
DateTime Price Type
2025-12-06 23:30:00 0.5018 ↓ Low
2025-12-07 00:00:00 0.5018 ↓ Low
2025-12-07 01:00:00 0.5071 ↑ High
2025-12-07 03:00:00 0.4986 ↓ Low
2025-12-07 03:30:00 0.5042 ↑ High
2025-12-07 05:30:00 0.4947 ↓ Low
2025-12-07 07:45:00 0.5021 ↑ High
2025-12-07 09:45:00 0.4684 ↓ Low
2025-12-07 10:45:00 0.4876 ↑ High
2025-12-07 12:15:00 0.4951 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
5.49%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1069
21.51%
TP to Pivot Distance
0.0149
3.08%
DateTime Price Type
2025-12-03 09:00:00 0.5559 ↓ Low
2025-12-03 20:00:00 0.6039 ↑ High
2025-12-04 11:00:00 0.5758 ↑ High
2025-12-04 14:00:00 0.5507 ↓ Low
2025-12-05 10:00:00 0.5513 ↑ High
2025-12-05 14:00:00 0.5088 ↓ Low
2025-12-06 03:00:00 0.4977 ↓ Low
2025-12-06 13:00:00 0.5205 ↑ High
2025-12-07 09:00:00 0.4684 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:25:07
07 Dec 2025
12:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4924 0.497 0.4833 1.98 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 0.4924
  • Stop Loss: 0.497
  • Take Profit: 0.4833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.497 - 0.4924 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4924 - 0.4833 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
863.1284 100 1752.9009 8.63
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4924 = 856.35

Donc, tu peux acheter 1739.13 avec un stoploss a 0.497

Avec un position size USD de 856.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 856.35
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.85 % 15.95 $
SL % Target SL $ Target
0.93 % 8.06 $
PNL PNL %
-8.06 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0357 % 110.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4924
            [stop_loss] => 0.49746
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4924
            [stop_loss] => 0.49792
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4924
            [stop_loss] => 0.49838
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4924
            [stop_loss] => 0.4993
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0017
            [max_drawdown] => 0.0128
            [rr_ratio] => -0.13
            [high] => 0.50520000
            [low] => 0.49410000
            [mfe_pct] => -0.35
            [mae_pct] => 2.6
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:25:07-05:00
            [end_at] => 2025-12-07T14:25:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.83
            [high] => 0.50630000
            [low] => 0.46700000
            [mfe_pct] => 5.16
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:25:07-05:00
            [end_at] => 2025-12-07T19:25:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49510000
            [high_after] => 0.50630000
            [low_before] => 0.46840000
            [low_after] => 0.46700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)