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Short Trade on EIGEN

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Short Trade on EIGEN 11 Dec 2025 at 07:58:54

Take profit at 0.4518 (0.83 %) and Stop Loss at 0.4575 (0.42 %)

Short Trade on EIGEN

The 11 Dec 2025 at 07:58:54

With 4207.6146 EIGEN at 0.4556$ per unit.

Position size of 1916.9892 $

Take profit at 0.4518 (0.83 %) and Stop Loss at 0.4575 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.536545

15m : -0.069274

1H : 0.02247

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001267543212
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.455096
  4. ema21 : 0.464071
  5. ema50 : 0.475881
  6. ema100 : 0.482791
  7. price_ema9_diff : 0.00110547
  8. ema9_ema21_diff : -0.019338
  9. ema21_ema50_diff : -0.0248174
  10. price_ema100_diff : -0.0563207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469183
  14. ema_slope_21 : -0.399473
  15. ema_slope_50 : -0.237976
  16. ema_slope_100 : -0.136332
  17. rsi : 0.398714
  18. adx : 0.194972
  19. kc_percentage : 0.245508
  20. kc_width_percentage : 0.0671628
  21. volume_ema_diff : -0.734335
  22. volume_ema1 : 123497.616196
  23. volume_ema2 : 464863.7646516
  24. chop : 50.6112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.452572
  28. ema21 : 0.452629
  29. ema50 : 0.457393
  30. ema100 : 0.465168
  31. price_ema9_diff : 0.00668853
  32. ema9_ema21_diff : -0.000125182
  33. ema21_ema50_diff : -0.0104144
  34. price_ema100_diff : -0.0205699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0190182
  38. ema_slope_21 : -0.0151763
  39. ema_slope_50 : -0.0593269
  40. ema_slope_100 : -0.0634586
  41. rsi : 0.560932
  42. adx : 0.197958
  43. kc_percentage : 0.828426
  44. kc_width_percentage : 0.0203244
  45. volume_ema_diff : -0.574776
  46. volume_ema1 : 26979.070482095
  47. volume_ema2 : 63446.759427432
  48. chop : 65.3496
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.453871
  52. ema21 : 0.452808
  53. ema50 : 0.452387
  54. ema100 : 0.452631
  55. price_ema9_diff : 0.00380907
  56. ema9_ema21_diff : 0.00234601
  57. ema21_ema50_diff : 0.000930574
  58. price_ema100_diff : 0.00655906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376959
  62. ema_slope_21 : 0.0194593
  63. ema_slope_50 : 0.0063884
  64. ema_slope_100 : 0.000947732
  65. rsi : 0.703315
  66. adx : 0.266739
  67. kc_percentage : 1.03373
  68. kc_width_percentage : 0.0112735
  69. volume_ema_diff : -0.192748
  70. volume_ema1 : 7611.1996079443
  71. volume_ema2 : 9428.5346584846
  72. chop : 35.9049
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90190.9
  77. 5m_price_ema100_diff: 
    -0.00150764
  78. 5m_price: 
    90055
  79. 5m_correlation_with_coin: 
    0.536545
  80. btc_indicators
  81. 15m_ema100: 
    90958
  82. 15m_price_ema100_diff: 
    -0.00805137
  83. 15m_price: 
    90225.7
  84. 15m_correlation_with_coin: 
    -0.069274
  85. btc_indicators
  86. 1H_ema100: 
    91015.7
  87. 1H_price_ema100_diff: 
    -0.0105558
  88. 1H_price: 
    90055
  89. 1H_correlation_with_coin: 
    0.02247
    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] => 2025-12-07 15:00:00
                    [1] => 0.5063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.467
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.5092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.4651
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.5459
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.4785
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.4753
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.5317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.4454
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 0.449
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.312582283242
            [ms_dist_from_last_low_pct] => 1.4699331848552
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.80826223619218
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-10 15:15:00
                    [1] => 0.5317
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.4744
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.4454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.4598
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 0.4528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 0.4494
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:45:00
                    [1] => 0.4536
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.4494
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:45:00
                    [1] => 0.4561
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10962508221881
            [ms_dist_from_last_low_pct] => 1.3796172674677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4908767245216
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-11 02:15:00
                    [1] => 0.4564
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 0.4494
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:20:00
                    [1] => 0.4532
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 0.4497
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:10:00
                    [1] => 0.4515
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.449
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:55:00
                    [1] => 0.4536
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 06:40:00
                    [1] => 0.4533
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:05:00
                    [1] => 0.4494
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:55:00
                    [1] => 0.4561
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10962508221881
            [ms_dist_from_last_low_pct] => 1.3796172674677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4908767245216
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.24%
TP to Pivot Distance
0.0028
0.62%
DateTime Price Type
2025-12-11 02:15:00 0.4564 ↑ High
2025-12-11 03:45:00 0.4494 ↓ Low
2025-12-11 04:20:00 0.4532 ↑ High
2025-12-11 04:55:00 0.4497 ↓ Low
2025-12-11 05:10:00 0.4515 ↑ High
2025-12-11 05:30:00 0.449 ↓ Low
2025-12-11 05:55:00 0.4536 ↑ High
2025-12-11 06:40:00 0.4533 ↑ High
2025-12-11 07:05:00 0.4494 ↓ Low
2025-12-11 07:55:00 0.4561 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0742
16.22%
TP to Pivot Distance
0.0064
1.42%
DateTime Price Type
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
2025-12-11 00:45:00 0.4598 ↑ High
2025-12-11 01:15:00 0.4528 ↓ Low
2025-12-11 03:45:00 0.4494 ↓ Low
2025-12-11 05:30:00 0.449 ↓ Low
2025-12-11 05:45:00 0.4536 ↑ High
2025-12-11 07:00:00 0.4494 ↓ Low
2025-12-11 07:45:00 0.4561 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.31%
Dist From Last Low Pct
1.47%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0884
19.32%
TP to Pivot Distance
0.0064
1.42%
DateTime Price Type
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
2025-12-11 05:00:00 0.449 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:58:54		 11 Dec 2025
08:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4556 0.4575 0.4518 2 0.1849
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 0.4556
  • Stop Loss: 0.4575
  • Take Profit: 0.4518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4575 - 0.4556 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4556 - 0.4518 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1916.9892 100 4207.6146 19.17
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4556 = 1918.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4575

Avec un position size USD de 1918.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1918.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.99 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1414 % 273.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4518
            [entry_price] => 0.4556
            [stop_loss] => 0.45769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4518
            [entry_price] => 0.4556
            [stop_loss] => 0.45788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4518
            [entry_price] => 0.4556
            [stop_loss] => 0.45807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4518
            [entry_price] => 0.4556
            [stop_loss] => 0.45845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.4
            [high] => 0.46410000
            [low] => 0.45220000
            [mfe_pct] => 0.75
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:58:54-05:00
            [end_at] => 2025-12-11T09:58:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.25
            [high] => 0.47750000
            [low] => 0.45020000
            [mfe_pct] => 1.19
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:58:54-05:00
            [end_at] => 2025-12-11T14:58:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45610000
            [high_after] => 0.47750000
            [low_before] => 0.44900000
            [low_after] => 0.45020000
            [is_new_high] => 
            [is_new_low] => 
        )

)