Short Trade on EIGEN 11 Dec 2025 at 08:29:10

Take profit at 0.4564 (1.11 %) and Stop Loss at 0.464 (0.54 %)

Short Trade on EIGEN

The 11 Dec 2025 at 08:29:10

With 3139.9959 EIGEN at 0.4615$ per unit.

Position size of 1449.1081 $

Take profit at 0.4564 (1.11 %) and Stop Loss at 0.464 (0.54 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
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 : 0.521528

15m : -0.130237

1H : 0.033305

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001698516014
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.456377
  4. ema21 : 0.463837
  5. ema50 : 0.4753
  6. ema100 : 0.482247
  7. price_ema9_diff : 0.0112242
  8. ema9_ema21_diff : -0.0160827
  9. ema21_ema50_diff : -0.0241183
  10. price_ema100_diff : -0.043023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351224
  14. ema_slope_21 : -0.352656
  15. ema_slope_50 : -0.223667
  16. ema_slope_100 : -0.130553
  17. rsi : 0.452819
  18. adx : 0.185125
  19. kc_percentage : 0.443941
  20. kc_width_percentage : 0.0660013
  21. volume_ema_diff : -0.641456
  22. volume_ema1 : 163380.51919733
  23. volume_ema2 : 455678.39131082
  24. chop : 59.5074
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.455493
  29. ema21 : 0.454028
  30. ema50 : 0.457657
  31. ema100 : 0.465073
  32. price_ema9_diff : 0.0131877
  33. ema9_ema21_diff : 0.00322494
  34. ema21_ema50_diff : -0.00792962
  35. price_ema100_diff : -0.00768451
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0779635
  39. ema_slope_21 : 0.0189485
  40. ema_slope_50 : -0.0412409
  41. ema_slope_100 : -0.0545599
  42. rsi : 0.6699
  43. adx : 0.225406
  44. kc_percentage : 1.20594
  45. kc_width_percentage : 0.0229158
  46. volume_ema_diff : -0.0854588
  47. volume_ema1 : 61006.699584635
  48. volume_ema2 : 66707.440811986
  49. chop : 37.3028
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.4588
  54. ema21 : 0.45612
  55. ema50 : 0.454135
  56. ema100 : 0.453903
  57. price_ema9_diff : 0.00588325
  58. ema9_ema21_diff : 0.00587722
  59. ema21_ema50_diff : 0.00437033
  60. price_ema100_diff : 0.0167359
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.135424
  64. ema_slope_21 : 0.0852695
  65. ema_slope_50 : 0.0408591
  66. ema_slope_100 : 0.0180749
  67. rsi : 0.812126
  68. adx : 0.439626
  69. kc_percentage : 1.21777
  70. kc_width_percentage : 0.0157857
  71. volume_ema_diff : 0.449594
  72. volume_ema1 : 22709.857106733
  73. volume_ema2 : 15666.3552371
  74. chop : 20.8574
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90168.2
  80. 5m_price_ema100_diff:
    -0.000923679
  81. 5m_price:
    90085
  82. 5m_correlation_with_coin:
    0.521528
  83. btc_indicators
  84. 15m_ema100:
    90899.9
  85. 15m_price_ema100_diff:
    -0.0103231
  86. 15m_price:
    89961.6
  87. 15m_correlation_with_coin:
    -0.130237
  88. btc_indicators
  89. 1H_ema100:
    91013.9
  90. 1H_price_ema100_diff:
    -0.0102072
  91. 1H_price:
    90085
  92. 1H_correlation_with_coin:
    0.033305
  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] => 0.4629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43205875999136
                [ms_dist_from_last_low_pct] => 2.6503340757238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0957683741648
                [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 08:15:00
                        [1] => 0.4629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43205875999136
                [ms_dist_from_last_low_pct] => 2.5589675122385
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0040053404539
                [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 08:20:00
                        [1] => 0.4629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43205875999136
                [ms_dist_from_last_low_pct] => 2.5589675122385
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.0040053404539
                [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
-0.43%
Dist From Last Low Pct
2.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.00%
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
0.0074
1.62%
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 08:20:00 0.4629 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0677
14.59%
TP to Pivot Distance
0.0110
2.41%
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 08:15:00 0.4629 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0819
17.65%
TP to Pivot Distance
0.0110
2.41%
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 0.4629 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:29:10
11 Dec 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4615 0.464 0.4564 2.04 0.1732
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 0.4615
  • Stop Loss: 0.464
  • Take Profit: 0.4564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.464 - 0.4615 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4615 - 0.4564 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1449.1081 100 3139.9959 14.49
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4615 = 1476.8

Donc, tu peux acheter 3200 avec un stoploss a 0.464

Avec un position size USD de 1476.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1476.8
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.54 % 7.85 $
PNL PNL %
-7.85 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5417 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4615
            [stop_loss] => 0.46425
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4615
            [stop_loss] => 0.4645
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4615
            [stop_loss] => 0.46475
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4615
            [stop_loss] => 0.46525
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.58
            [high] => 0.46410000
            [low] => 0.45220000
            [mfe_pct] => 2.02
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:29:10-05:00
            [end_at] => 2025-12-11T10:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.016
            [rr_ratio] => 0.71
            [high] => 0.47750000
            [low] => 0.45020000
            [mfe_pct] => 2.45
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:29:10-05:00
            [end_at] => 2025-12-11T15:29:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46290000
            [high_after] => 0.47750000
            [low_before] => 0.44900000
            [low_after] => 0.45020000
            [is_new_high] => 
            [is_new_low] => 
        )

)