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Short Trade on EIGEN

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Short Trade on EIGEN 12 Dec 2025 at 16:33:19

Take profit at 0.443 (1.03 %) and Stop Loss at 0.4499 (0.51 %)

Short Trade on EIGEN

The 12 Dec 2025 at 16:33:19

With 3474.5144 EIGEN at 0.4476$ per unit.

Position size of 1555.1926 $

Take profit at 0.443 (1.03 %) and Stop Loss at 0.4499 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.628444

15m : -0.140531

1H : -0.154284

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001534986683
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.450181
  4. ema21 : 0.45791
  5. ema50 : 0.465204
  6. ema100 : 0.471369
  7. price_ema9_diff : -0.0057353
  8. ema9_ema21_diff : -0.0168772
  9. ema21_ema50_diff : -0.0156791
  10. price_ema100_diff : -0.0504268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.381852
  14. ema_slope_21 : -0.201994
  15. ema_slope_50 : -0.112399
  16. ema_slope_100 : -0.0741386
  17. rsi : 0.406223
  18. adx : 0.264506
  19. kc_percentage : 0.216356
  20. kc_width_percentage : 0.0780491
  21. volume_ema_diff : -0.284496
  22. volume_ema1 : 288313.38898392
  23. volume_ema2 : 402951.96353417
  24. chop : 36.0687
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.444602
  28. ema21 : 0.446728
  29. ema50 : 0.454731
  30. ema100 : 0.461626
  31. price_ema9_diff : 0.00674097
  32. ema9_ema21_diff : -0.00475716
  33. ema21_ema50_diff : -0.0176008
  34. price_ema100_diff : -0.0303842
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0425165
  38. ema_slope_21 : -0.117452
  39. ema_slope_50 : -0.125238
  40. ema_slope_100 : -0.0883863
  41. rsi : 0.482699
  42. adx : 0.30046
  43. kc_percentage : 0.582262
  44. kc_width_percentage : 0.0317653
  45. volume_ema_diff : -0.770184
  46. volume_ema1 : 24286.195380288
  47. volume_ema2 : 105676.90044937
  48. chop : 71.1682
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.445341
  52. ema21 : 0.444267
  53. ema50 : 0.445661
  54. ema100 : 0.451918
  55. price_ema9_diff : 0.0050713
  56. ema9_ema21_diff : 0.00241786
  57. ema21_ema50_diff : -0.00312894
  58. price_ema100_diff : -0.00955619
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0570983
  62. ema_slope_21 : 0.0233813
  63. ema_slope_50 : -0.0136384
  64. ema_slope_100 : -0.0377611
  65. rsi : 0.642999
  66. adx : 0.166277
  67. kc_percentage : 1.08962
  68. kc_width_percentage : 0.0124976
  69. volume_ema_diff : -0.760434
  70. volume_ema1 : 5965.692556041
  71. volume_ema2 : 24902.111419582
  72. chop : 45.2365
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90667.7
  77. 5m_price_ema100_diff: 
    -0.00515039
  78. 5m_price: 
    90200.8
  79. 5m_correlation_with_coin: 
    0.628444
  80. btc_indicators
  81. 15m_ema100: 
    91362.5
  82. 15m_price_ema100_diff: 
    -0.0127155
  83. 15m_price: 
    90200.8
  84. 15m_correlation_with_coin: 
    -0.140531
  85. btc_indicators
  86. 1H_ema100: 
    91191.2
  87. 1H_price_ema100_diff: 
    -0.0108611
  88. 1H_price: 
    90200.8
  89. 1H_correlation_with_coin: 
    -0.154284
    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] => 2025-12-10 04:00:00
                    [1] => 0.4785
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.4911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 0.4603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.4794
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.4816
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.435
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.1843853820598
            [ms_dist_from_last_low_pct] => 2.7586206896552
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.712643678161
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-12 00:15:00
                    [1] => 0.4667
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.4794
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.4691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.4789
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.4717
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.4816
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.4505
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.4401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.4476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13404825737265
            [ms_dist_from_last_low_pct] => 1.5678254942059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7041581458759
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-12 11:40:00
                    [1] => 0.4483
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.435
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.4497
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.4414
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.4505
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.441
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.4401
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.4452
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.4402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.4476
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13404825737265
            [ms_dist_from_last_low_pct] => 1.5447523852794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6810540663335
            [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
-0.13%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.13%
TP to Pivot Distance
0.0080
1.81%
DateTime Price Type
2025-12-12 11:40:00 0.4483 ↑ High
2025-12-12 11:45:00 0.435 ↓ Low
2025-12-12 12:15:00 0.4497 ↑ High
2025-12-12 13:00:00 0.4414 ↓ Low
2025-12-12 13:40:00 0.4505 ↑ High
2025-12-12 14:10:00 0.441 ↓ Low
2025-12-12 14:45:00 0.4401 ↓ Low
2025-12-12 15:15:00 0.4452 ↑ High
2025-12-12 15:35:00 0.4402 ↓ Low
2025-12-12 16:30:00 0.4476 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
7.05%
TP to Pivot Distance
0.0080
1.81%
DateTime Price Type
2025-12-12 00:15:00 0.4667 ↓ Low
2025-12-12 01:00:00 0.4794 ↑ High
2025-12-12 03:30:00 0.4691 ↓ Low
2025-12-12 05:00:00 0.4789 ↑ High
2025-12-12 06:15:00 0.4717 ↓ Low
2025-12-12 08:15:00 0.4816 ↑ High
2025-12-12 11:45:00 0.435 ↓ Low
2025-12-12 13:30:00 0.4505 ↑ High
2025-12-12 14:45:00 0.4401 ↓ Low
2025-12-12 16:30:00 0.4476 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
2.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0818
18.18%
TP to Pivot Distance
0.0080
1.81%
DateTime Price Type
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 16:00:00 0.4911 ↑ High
2025-12-11 20:00:00 0.4603 ↓ Low
2025-12-12 01:00:00 0.4794 ↑ High
2025-12-12 08:00:00 0.4816 ↑ High
2025-12-12 11:00:00 0.435 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:33:19		 12 Dec 2025
17:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4476 0.4499 0.443 2 0.1995
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 0.4476
  • Stop Loss: 0.4499
  • Take Profit: 0.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4499 - 0.4476 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4476 - 0.443 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1555.1926 100 3474.5144 15.55
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 0.4476 = 1556.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4499

Avec un position size USD de 1556.87$

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 1556.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7149 % 139.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.4476
            [stop_loss] => 0.45013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.4476
            [stop_loss] => 0.45036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.4476
            [stop_loss] => 0.45059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.4476
            [stop_loss] => 0.45105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.11
            [high] => 0.45510000
            [low] => 0.44680000
            [mfe_pct] => 0.18
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:33:19-05:00
            [end_at] => 2025-12-12T18:33:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.72
            [high] => 0.45510000
            [low] => 0.44220000
            [mfe_pct] => 1.21
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:33:19-05:00
            [end_at] => 2025-12-12T23:33:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45050000
            [high_after] => 0.45510000
            [low_before] => 0.44010000
            [low_after] => 0.44220000
            [is_new_high] => 
            [is_new_low] => 
        )

)