Short Trade on EIGEN 11 Dec 2025 at 08:11:55

Take profit at 0.4562 (1 %) and Stop Loss at 0.4631 (0.5 %)

Short Trade on EIGEN

The 11 Dec 2025 at 08:11:55

With 3450.8618 EIGEN at 0.4608$ per unit.

Position size of 1590.1571 $

Take profit at 0.4562 (1 %) and Stop Loss at 0.4631 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.502857

15m : 0.103977

1H : 0.117071

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.001545507649
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.456237
  4. ema21 : 0.463773
  5. ema50 : 0.475273
  6. ema100 : 0.482233
  7. price_ema9_diff : 0.0100002
  8. ema9_ema21_diff : -0.0162496
  9. ema21_ema50_diff : -0.0241959
  10. price_ema100_diff : -0.0444471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353672
  14. ema_slope_21 : -0.353751
  15. ema_slope_50 : -0.224136
  16. ema_slope_100 : -0.130789
  17. rsi : 0.446915
  18. adx : 0.187788
  19. kc_percentage : 0.420969
  20. kc_width_percentage : 0.0642786
  21. volume_ema_diff : -0.686422
  22. volume_ema1 : 142105.76959733
  23. volume_ema2 : 453175.47959317
  24. chop : 59.4684
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.454266
  29. ema21 : 0.453397
  30. ema50 : 0.457541
  31. ema100 : 0.465114
  32. price_ema9_diff : 0.0143828
  33. ema9_ema21_diff : 0.00191703
  34. ema21_ema50_diff : -0.00905816
  35. price_ema100_diff : -0.00927702
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0507995
  39. ema_slope_21 : 0.00236368
  40. ema_slope_50 : -0.0502074
  41. ema_slope_100 : -0.0589586
  42. rsi : 0.669332
  43. adx : 0.210615
  44. kc_percentage : 1.19431
  45. kc_width_percentage : 0.0232244
  46. volume_ema_diff : 0.176765
  47. volume_ema1 : 80664.844676953
  48. volume_ema2 : 68547.929420254
  49. chop : 41.4971
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.456878
  54. ema21 : 0.454586
  55. ema50 : 0.453306
  56. ema100 : 0.453556
  57. price_ema9_diff : 0.00858426
  58. ema9_ema21_diff : 0.00504031
  59. ema21_ema50_diff : 0.0028247
  60. price_ema100_diff : 0.0159702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108259
  64. ema_slope_21 : 0.0593957
  65. ema_slope_50 : 0.0251486
  66. ema_slope_100 : 0.00876346
  67. rsi : 0.828557
  68. adx : 0.354628
  69. kc_percentage : 1.42624
  70. kc_width_percentage : 0.0142904
  71. volume_ema_diff : 1.07721
  72. volume_ema1 : 30899.669172724
  73. volume_ema2 : 14875.526173642
  74. chop : 18.3164
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90222.9
  80. 5m_price_ema100_diff:
    -0.00239949
  81. 5m_price:
    90006.5
  82. 5m_correlation_with_coin:
    0.502857
  83. btc_indicators
  84. 15m_ema100:
    90931.3
  85. 15m_price_ema100_diff:
    -0.0101712
  86. 15m_price:
    90006.5
  87. 15m_correlation_with_coin:
    0.103977
  88. btc_indicators
  89. 1H_ema100:
    91012.4
  90. 1H_price_ema100_diff:
    -0.0110528
  91. 1H_price:
    90006.5
  92. 1H_correlation_with_coin:
    0.117071
  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 17:00:00
                        [1] => 0.467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.5092
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.4651
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 0.4785
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.4753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.5317
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.4454
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 05:00:00
                        [1] => 0.449
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 08:00:00
                        [1] => 0.4622
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41107745564691
                [ms_dist_from_last_low_pct] => 2.5167037861915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9398663697105
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-10 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 08:00:00
                        [1] => 0.4622
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41107745564691
                [ms_dist_from_last_low_pct] => 2.4254561637739
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8482421005785
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-11 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 08:10:00
                        [1] => 0.4622
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41107745564691
                [ms_dist_from_last_low_pct] => 2.4254561637739
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.8482421005785
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.19%
TP to Pivot Distance
0.0072
1.58%
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 08:10:00 0.4622 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0686
14.81%
TP to Pivot Distance
0.0108
2.37%
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 08:00:00 0.4622 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0828
17.88%
TP to Pivot Distance
0.0108
2.37%
DateTime Price Type
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
2025-12-11 08:00:00 0.4622 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:11:55
11 Dec 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4608 0.4631 0.4562 2 0.1816
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 0.4608
  • Stop Loss: 0.4631
  • Take Profit: 0.4562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4631 - 0.4608 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4608 - 0.4562 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1590.1571 100 3450.8618 15.90
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4608 = 1602.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4631

Avec un position size USD de 1602.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1602.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.87 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6944 % 139.13 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4608
            [stop_loss] => 0.46333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4608
            [stop_loss] => 0.46356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4608
            [stop_loss] => 0.46379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4608
            [stop_loss] => 0.46425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.61
            [high] => 0.46410000
            [low] => 0.45220000
            [mfe_pct] => 1.87
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:11:55-05:00
            [end_at] => 2025-12-11T10:11:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.63
            [high] => 0.47750000
            [low] => 0.45020000
            [mfe_pct] => 2.3
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:11:55-05:00
            [end_at] => 2025-12-11T15:11:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46220000
            [high_after] => 0.47750000
            [low_before] => 0.44900000
            [low_after] => 0.45020000
            [is_new_high] => 
            [is_new_low] => 
        )

)