Short Trade on EIGEN 11 Dec 2025 at 00:04:51

Take profit at 0.4512 (1.27 %) and Stop Loss at 0.4599 (0.63 %)

Short Trade on EIGEN

The 11 Dec 2025 at 00:04:51

With 2772.6063 EIGEN at 0.457$ per unit.

Position size of 1267.0811 $

Take profit at 0.4512 (1.27 %) and Stop Loss at 0.4599 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.92
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
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 : 0.6213

15m : -0.051922

1H : -0.066716

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001923581198
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.46336
  4. ema21 : 0.474696
  5. ema50 : 0.483523
  6. ema100 : 0.488692
  7. price_ema9_diff : -0.0137259
  8. ema9_ema21_diff : -0.023881
  9. ema21_ema50_diff : -0.0182552
  10. price_ema100_diff : -0.064851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.390281
  14. ema_slope_21 : -0.257148
  15. ema_slope_50 : -0.131652
  16. ema_slope_100 : -0.0756138
  17. rsi : 0.370254
  18. adx : 0.179183
  19. kc_percentage : 0.108435
  20. kc_width_percentage : 0.095337
  21. volume_ema_diff : -0.490371
  22. volume_ema1 : 296149.96777454
  23. volume_ema2 : 581109.40595728
  24. chop : 23.0509
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.45347
  29. ema21 : 0.458261
  30. ema50 : 0.469768
  31. ema100 : 0.478298
  32. price_ema9_diff : 0.00778367
  33. ema9_ema21_diff : -0.0104553
  34. ema21_ema50_diff : -0.0244943
  35. price_ema100_diff : -0.0445303
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130987
  39. ema_slope_21 : -0.234187
  40. ema_slope_50 : -0.192259
  41. ema_slope_100 : -0.123967
  42. rsi : 0.425936
  43. adx : 0.425659
  44. kc_percentage : 0.456186
  45. kc_width_percentage : 0.0369472
  46. volume_ema_diff : -0.730152
  47. volume_ema1 : 43677.060403529
  48. volume_ema2 : 161858.40387852
  49. chop : 69.7618
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.454006
  54. ema21 : 0.452442
  55. ema50 : 0.45605
  56. ema100 : 0.466658
  57. price_ema9_diff : 0.00659366
  58. ema9_ema21_diff : 0.00345702
  59. ema21_ema50_diff : -0.0079118
  60. price_ema100_diff : -0.0206966
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0994314
  64. ema_slope_21 : 0.0358676
  65. ema_slope_50 : -0.0357824
  66. ema_slope_100 : -0.0671534
  67. rsi : 0.691458
  68. adx : 0.300606
  69. kc_percentage : 1.11947
  70. kc_width_percentage : 0.0160264
  71. volume_ema_diff : -0.422227
  72. volume_ema1 : 16391.239744358
  73. volume_ema2 : 28369.700606996
  74. chop : 33.8087
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91040.7
  80. 5m_price_ema100_diff:
    -0.0087819
  81. 5m_price:
    90241.2
  82. 5m_correlation_with_coin:
    0.6213
  83. btc_indicators
  84. 15m_ema100:
    91711.8
  85. 15m_price_ema100_diff:
    -0.0160357
  86. 15m_price:
    90241.2
  87. 15m_correlation_with_coin:
    -0.051922
  88. btc_indicators
  89. 1H_ema100:
    91216.3
  90. 1H_price_ema100_diff:
    -0.01069
  91. 1H_price:
    90241.2
  92. 1H_correlation_with_coin:
    -0.066716
  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] => 2025-12-07 09:00:00
                        [1] => 0.4684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.5063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.5092
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.4651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 0.4785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.4753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.5317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.4454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.049275907467
                [ms_dist_from_last_low_pct] => 2.6044005388415
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.375841939829
                [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] => 2025-12-09 23:15:00
                        [1] => 0.494
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 00:15:00
                        [1] => 0.4987
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 04:15:00
                        [1] => 0.4785
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.4977
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 06:45:00
                        [1] => 0.4792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.4873
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 0.5317
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 0.4744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.4454
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:45:00
                        [1] => 0.4573
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.065602449158095
                [ms_dist_from_last_low_pct] => 2.6044005388415
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6717557251908
                [ms_bos_up] => 0
                [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] => 2025-12-10 17:15:00
                        [1] => 0.4744
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 17:45:00
                        [1] => 0.4866
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 20:00:00
                        [1] => 0.4541
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 20:15:00
                        [1] => 0.4541
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 20:30:00
                        [1] => 0.4605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 21:15:00
                        [1] => 0.4498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 21:40:00
                        [1] => 0.4553
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 22:30:00
                        [1] => 0.4458
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.4454
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:55:00
                        [1] => 0.4573
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.065602449158095
                [ms_dist_from_last_low_pct] => 2.6044005388415
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.6717557251908
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
5.81%
TP to Pivot Distance
0.0058
1.29%
DateTime Price Type
2025-12-10 17:15:00 0.4744 ↓ Low
2025-12-10 17:45:00 0.4866 ↑ High
2025-12-10 20:00:00 0.4541 ↓ Low
2025-12-10 20:15:00 0.4541 ↓ Low
2025-12-10 20:30:00 0.4605 ↑ High
2025-12-10 21:15:00 0.4498 ↓ Low
2025-12-10 21:40:00 0.4553 ↑ High
2025-12-10 22:30:00 0.4458 ↓ Low
2025-12-10 23:00:00 0.4454 ↓ Low
2025-12-10 23:55:00 0.4573 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
15.61%
TP to Pivot Distance
0.0058
1.29%
DateTime Price Type
2025-12-09 23:15:00 0.494 ↓ Low
2025-12-10 00:15:00 0.4987 ↑ High
2025-12-10 04:15:00 0.4785 ↓ Low
2025-12-10 05:00:00 0.4977 ↑ High
2025-12-10 06:45:00 0.4792 ↓ Low
2025-12-10 10:00:00 0.4873 ↑ High
2025-12-10 15:15:00 0.5317 ↑ High
2025-12-10 17:15:00 0.4744 ↓ Low
2025-12-10 23:00:00 0.4454 ↓ Low
2025-12-10 23:45:00 0.4573 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.05%
Dist From Last Low Pct
2.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0860
18.70%
TP to Pivot Distance
0.0058
1.29%
DateTime Price Type
2025-12-07 09:00:00 0.4684 ↓ Low
2025-12-07 15:00:00 0.5063 ↑ High
2025-12-07 17:00:00 0.467 ↓ Low
2025-12-08 04:00:00 0.5092 ↑ High
2025-12-09 01:00:00 0.4651 ↓ Low
2025-12-09 13:00:00 0.5459 ↑ High
2025-12-10 04:00:00 0.4785 ↓ Low
2025-12-10 10:00:00 0.4753 ↓ Low
2025-12-10 15:00:00 0.5317 ↑ High
2025-12-10 23:00:00 0.4454 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:04:51
11 Dec 2025
03:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.457 0.4599 0.4512 2 0.1928
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 0.457
  • Stop Loss: 0.4599
  • Take Profit: 0.4512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4599 - 0.457 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.457 - 0.4512 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.0811 100 2772.6063 12.67
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.457 = 1260.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4599

Avec un position size USD de 1260.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1260.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.08 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
16.08 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 96.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4512
            [stop_loss] => 0.4599
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44975
            [stop_loss] => 0.4599
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.5
            [high] => 0.45980000
            [low] => 0.45280000
            [mfe_pct] => 0.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:04:51-05:00
            [end_at] => 2025-12-11T02:04:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.86
            [high] => 0.45980000
            [low] => 0.44900000
            [mfe_pct] => 1.75
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:04:51-05:00
            [end_at] => 2025-12-11T07:04:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46050000
            [high_after] => 0.45980000
            [low_before] => 0.44540000
            [low_after] => 0.44900000
            [is_new_high] => 
            [is_new_low] => 
        )

)