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

The 07 Dec 2025 at 12:29:26

With 1626.8645 EIGEN at 0.494$ per unit.

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 1
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003278289749
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.490833
  4. ema21 : 0.497171
  5. ema50 : 0.509389
  6. ema100 : 0.526309
  7. price_ema9_diff : 0.00645046
  8. ema9_ema21_diff : -0.0127469
  9. ema21_ema50_diff : -0.0239865
  10. price_ema100_diff : -0.0613882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264965
  14. ema_slope_21 : -0.191635
  15. ema_slope_50 : -0.163378
  16. ema_slope_100 : -0.139387
  17. rsi : 0.46082
  18. adx : 0.253378
  19. kc_percentage : 0.426948
  20. kc_width_percentage : 0.0757347
  21. volume_ema_diff : 1.30238
  22. volume_ema1 : 625926.10910153
  23. volume_ema2 : 271859.82489741
  24. chop : 31.6554
  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 : 0.0236059
  33. ema9_ema21_diff : -0.00557823
  34. ema21_ema50_diff : -0.0142038
  35. price_ema100_diff : -0.00957618
  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 : 0.909008
  45. kc_width_percentage : 0.0444246
  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 : 0.485926
  54. ema21 : 0.483167
  55. ema50 : 0.484272
  56. ema100 : 0.48849
  57. price_ema9_diff : 0.0166144
  58. ema9_ema21_diff : 0.00571064
  59. ema21_ema50_diff : -0.0022816
  60. price_ema100_diff : 0.0112787
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.077833
  64. ema_slope_21 : 0.0357228
  65. ema_slope_50 : -0.0112126
  66. ema_slope_100 : -0.0258192
  67. rsi : 0.702988
  68. adx : 0.277636
  69. kc_percentage : 1.29088
  70. kc_width_percentage : 0.0274955
  71. volume_ema_diff : 0.420128
  72. volume_ema1 : 91163.524857662
  73. volume_ema2 : 64193.83876832
  74. chop : 31.6997
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89197.4
  80. 5m_price_ema100_diff:
    0.0156347
  81. 5m_price:
    90592
  82. 5m_correlation_with_coin:
    0.805874
  83. btc_indicators
  84. 15m_ema100:
    89339
  85. 15m_price_ema100_diff:
    0.0107438
  86. 15m_price:
    90298.9
  87. 15m_correlation_with_coin:
    0.3165
  88. btc_indicators
  89. 1H_ema100:
    90469.3
  90. 1H_price_ema100_diff:
    0.0013552
  91. 1H_price:
    90592
  92. 1H_correlation_with_coin:
    0.099204
  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
0.0032
0.64%
TP to Pivot Distance
0.0158
3.26%
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
0.0082
1.64%
TP to Pivot Distance
0.0158
3.26%
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
0.1050
21.05%
TP to Pivot Distance
0.0158
3.26%
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
12:29:26
07 Dec 2025
12:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.494 0.4989 0.4842 2 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 0.494
  • Stop Loss: 0.4989
  • Take Profit: 0.4842

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

📌 Position Size

Amount Margin Quantity Leverage
803.6711 100 1626.8645 8.04
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 0.0049

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

  • Taille de position 1632.65
  • Taille de position USD 806.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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
        )

)