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Short Trade on EIGEN

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Short Trade on EIGEN 11 Dec 2025 at 09:04:17

Take profit at 0.4571 (1.15 %) and Stop Loss at 0.465 (0.56 %)

Short Trade on EIGEN

The 11 Dec 2025 at 09:04:17

With 3021.8545 EIGEN at 0.4624$ per unit.

Position size of 1397.3055 $

Take profit at 0.4571 (1.15 %) and Stop Loss at 0.465 (0.56 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
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_confirmed
BTC Correlation Score

5m : 0.514912

15m : -0.006205

1H : -0.091688

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001764920638
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.457166
  4. ema21 : 0.463491
  5. ema50 : 0.474706
  6. ema100 : 0.481871
  7. price_ema9_diff : 0.0114487
  8. ema9_ema21_diff : -0.0136481
  9. ema21_ema50_diff : -0.0236236
  10. price_ema100_diff : -0.0404089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257571
  14. ema_slope_21 : -0.311271
  15. ema_slope_50 : -0.210902
  16. ema_slope_100 : -0.126105
  17. rsi : 0.462402
  18. adx : 0.176058
  19. kc_percentage : 0.482418
  20. kc_width_percentage : 0.0623137
  21. volume_ema_diff : -0.689488
  22. volume_ema1 : 137265.72153155
  23. volume_ema2 : 442063.86927902
  24. chop : 79.0219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.458006
  28. ema21 : 0.455648
  29. ema50 : 0.45803
  30. ema100 : 0.465191
  31. price_ema9_diff : 0.00959221
  32. ema9_ema21_diff : 0.00517636
  33. ema21_ema50_diff : -0.00520046
  34. price_ema100_diff : -0.00600059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120085
  38. ema_slope_21 : 0.0550548
  39. ema_slope_50 : -0.0188954
  40. ema_slope_100 : -0.04403
  41. rsi : 0.668854
  42. adx : 0.23865
  43. kc_percentage : 1.08267
  44. kc_width_percentage : 0.024784
  45. volume_ema_diff : -0.27735
  46. volume_ema1 : 47081.450795447
  47. volume_ema2 : 65151.159249725
  48. chop : 37.3722
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.459817
  52. ema21 : 0.457985
  53. ema50 : 0.455578
  54. ema100 : 0.454946
  55. price_ema9_diff : 0.00561726
  56. ema9_ema21_diff : 0.00399887
  57. ema21_ema50_diff : 0.00528414
  58. price_ema100_diff : 0.0163824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.090133
  62. ema_slope_21 : 0.0847966
  63. ema_slope_50 : 0.0518299
  64. ema_slope_100 : 0.0259475
  65. rsi : 0.725369
  66. adx : 0.466723
  67. kc_percentage : 1.076
  68. kc_width_percentage : 0.0160418
  69. volume_ema_diff : 0.225302
  70. volume_ema1 : 19124.520047308
  71. volume_ema2 : 15608.00427098
  72. chop : 43.3255
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90169.9
  77. 5m_price_ema100_diff: 
    -0.000553621
  78. 5m_price: 
    90120
  79. 5m_correlation_with_coin: 
    0.514912
  80. btc_indicators
  81. 15m_ema100: 
    90875.5
  82. 15m_price_ema100_diff: 
    -0.00831451
  83. 15m_price: 
    90120
  84. 15m_correlation_with_coin: 
    -0.006205
  85. btc_indicators
  86. 1H_ema100: 
    90984.1
  87. 1H_price_ema100_diff: 
    -0.00949806
  88. 1H_price: 
    90120
  89. 1H_correlation_with_coin: 
    -0.091688
    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 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] => -0.10801468999784
            [ms_dist_from_last_low_pct] => 2.9844097995546
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0957683741648
            [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 08:15:00
                    [1] => 0.4629
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10801468999784
            [ms_dist_from_last_low_pct] => 2.8927458834001
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0040053404539
            [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 04:20:00
                    [1] => 0.4532
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 08:20:00
                    [1] => 0.4629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 08:50:00
                    [1] => 0.4571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.4624
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.159483701597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.159483701597
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.45%
TP to Pivot Distance
0.0081
1.77%
DateTime Price Type
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
2025-12-11 08:50:00 0.4571 ↓ Low
2025-12-11 09:00:00 0.4624 ↑ 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
2.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0667
14.34%
TP to Pivot Distance
0.0117
2.56%
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
-0.11%
Dist From Last Low Pct
2.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0809
17.40%
TP to Pivot Distance
0.0117
2.56%
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
09:04:17		 11 Dec 2025
09:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4624 0.465 0.4571 2.04 0.1859
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 0.4624
  • Stop Loss: 0.465
  • Take Profit: 0.4571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.465 - 0.4624 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4624 - 0.4571 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1397.3055 100 3021.8545 13.97
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4624 = 1422.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.465

Avec un position size USD de 1422.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1422.77
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.15 % 16.02 $
SL % Target SL $ Target
0.56 % 7.86 $
PNL PNL %
16.02 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.346 % 61.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4572
            [stop_loss] => 0.465
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4559
            [stop_loss] => 0.465
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4546
            [stop_loss] => 0.465
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4533
            [stop_loss] => 0.465
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.452
            [stop_loss] => 0.465
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4507
            [stop_loss] => 0.465
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4494
            [stop_loss] => 0.465
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4481
            [stop_loss] => 0.465
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4468
            [stop_loss] => 0.465
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.465
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.465
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0017
            [rr_ratio] => 6
            [high] => 0.46410000
            [low] => 0.45220000
            [mfe_pct] => 2.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T09:04:17-05:00
            [end_at] => 2025-12-11T11:04:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.81
            [high] => 0.47750000
            [low] => 0.45020000
            [mfe_pct] => 2.64
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T09:04:17-05:00
            [end_at] => 2025-12-11T16:04:17-05:00
        )

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

)