Short Trade on EIGEN 07 Dec 2025 at 12:29:26
Take profit at 0.4842 (1.98 %) and Stop Loss at 0.4989 (0.99 %)
Short Trade on EIGEN 07 Dec 2025 at 12:29:26
Take profit at 0.4842 (1.98 %) and Stop Loss at 0.4989 (0.99 %)
Position size of 803.6711 $
Take profit at 0.4842 (1.98 %) and Stop Loss at 0.4989 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.805874 15m : 0.3165 1H : 0.099204 |
0 |
Indicators:
89197.4
0.0156347
90592
0.805874
89339
0.0107438
90298.9
0.3165
90469.3
0.0013552
90592
0.099204
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 12:29:26 |
07 Dec 2025 12:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.494 | 0.4989 | 0.4842 | 2 | 0.1954 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4989 - 0.494 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.494 - 0.4842 = 0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.6711 | 100 | 1626.8645 | 8.04 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.494 = 806.53
Donc, tu peux acheter 1632.65 avec un stoploss a 0.4989
Avec un position size USD de 806.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1741 % | 118.37 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4842
[entry_price] => 0.494
[stop_loss] => 0.49939
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4842
[entry_price] => 0.494
[stop_loss] => 0.49988
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4842
[entry_price] => 0.494
[stop_loss] => 0.50037
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4842
[entry_price] => 0.494
[stop_loss] => 0.50135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 13:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0112
[rr_ratio] => -0.01
[high] => 0.50520000
[low] => 0.49410000
[mfe_pct] => -0.02
[mae_pct] => 2.27
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-12-07T12:29:26-05:00
[end_at] => 2025-12-07T14:29:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.027
[max_drawdown] => 0.0123
[rr_ratio] => 2.2
[high] => 0.50630000
[low] => 0.46700000
[mfe_pct] => 5.47
[mae_pct] => 2.49
[mfe_mae_ratio] => 2.2
[candles_analyzed] => 84
[start_at] => 2025-12-07T12:29:26-05:00
[end_at] => 2025-12-07T19:29:26-05:00
)
[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
)
)