Short Trade on EIGEN 12 Dec 2025 at 16:49:55

Take profit at 0.4447 (0.96 %) and Stop Loss at 0.4511 (0.47 %)

Short Trade on EIGEN

The 12 Dec 2025 at 16:49:55

With 3762.952 EIGEN at 0.449$ per unit.

Position size of 1689.5654 $

Take profit at 0.4447 (0.96 %) and Stop Loss at 0.4511 (0.47 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
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 : 0.62852

15m : -0.012984

1H : -0.118955

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00141732698
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.450461
  4. ema21 : 0.458037
  5. ema50 : 0.465259
  6. ema100 : 0.471397
  7. price_ema9_diff : -0.0032454
  8. ema9_ema21_diff : -0.0165391
  9. ema21_ema50_diff : -0.0155217
  10. price_ema100_diff : -0.0475127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.376906
  14. ema_slope_21 : -0.199734
  15. ema_slope_50 : -0.111429
  16. ema_slope_100 : -0.0736528
  17. rsi : 0.417742
  18. adx : 0.261805
  19. kc_percentage : 0.257609
  20. kc_width_percentage : 0.0794093
  21. volume_ema_diff : -0.270996
  22. volume_ema1 : 294263.81288392
  23. volume_ema2 : 403652.01340476
  24. chop : 36.1091
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.445578
  29. ema21 : 0.446984
  30. ema50 : 0.454644
  31. ema100 : 0.46224
  32. price_ema9_diff : 0.00767911
  33. ema9_ema21_diff : -0.00314625
  34. ema21_ema50_diff : -0.0168488
  35. price_ema100_diff : -0.0286438
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0165744
  39. ema_slope_21 : -0.0990238
  40. ema_slope_50 : -0.118351
  41. ema_slope_100 : -0.0889487
  42. rsi : 0.505763
  43. adx : 0.279963
  44. kc_percentage : 0.668458
  45. kc_width_percentage : 0.0300498
  46. volume_ema_diff : -0.798769
  47. volume_ema1 : 20727.515520192
  48. volume_ema2 : 103003.67105938
  49. chop : 70.0543
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.446745
  54. ema21 : 0.445224
  55. ema50 : 0.445891
  56. ema100 : 0.451367
  57. price_ema9_diff : 0.00504666
  58. ema9_ema21_diff : 0.00341642
  59. ema21_ema50_diff : -0.00149607
  60. price_ema100_diff : -0.00524412
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0946097
  64. ema_slope_21 : 0.0505829
  65. ema_slope_50 : 0.0032187
  66. ema_slope_100 : -0.0265114
  67. rsi : 0.686041
  68. adx : 0.209337
  69. kc_percentage : 1.22582
  70. kc_width_percentage : 0.011378
  71. volume_ema_diff : -0.757678
  72. volume_ema1 : 5493.8791598146
  73. volume_ema2 : 22671.860601498
  74. chop : 34.6925
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90616.4
  80. 5m_price_ema100_diff:
    -0.00390068
  81. 5m_price:
    90263
  82. 5m_correlation_with_coin:
    0.62852
  83. btc_indicators
  84. 15m_ema100:
    91433.8
  85. 15m_price_ema100_diff:
    -0.012805
  86. 15m_price:
    90263
  87. 15m_correlation_with_coin:
    -0.012984
  88. btc_indicators
  89. 1H_ema100:
    91192.4
  90. 1H_price_ema100_diff:
    -0.0101923
  91. 1H_price:
    90263
  92. 1H_correlation_with_coin:
    -0.118955
  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] => 2025-12-10 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] => -6.7691029900332
                [ms_dist_from_last_low_pct] => 3.2183908045977
                [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
            )
    
    )
    
  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] => 2025-12-12 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 16:45:00
                        [1] => 0.4494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.089007565643082
                [ms_dist_from_last_low_pct] => 2.0222676664395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1131561008862
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-12 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 16:45:00
                        [1] => 0.4494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.089007565643082
                [ms_dist_from_last_low_pct] => 1.9990913221263
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.0899591094957
                [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
-0.09%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.09%
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
0.0097
2.18%
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 16:45:00 0.4494 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
6.76%
TP to Pivot Distance
0.0097
2.18%
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 16:45:00 0.4494 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
3.22%
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
0.0806
17.87%
TP to Pivot Distance
0.0097
2.18%
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
16:49:55
12 Dec 2025
17:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.449 0.4511 0.4447 2.05 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 0.449
  • Stop Loss: 0.4511
  • Take Profit: 0.4447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4511 - 0.449 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.449 - 0.4447 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1689.5654 100 3762.952 16.90
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.449 = 1710.47

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4511

Avec un position size USD de 1710.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1710.47
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.96 % 16.18 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6682 % 142.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.449
            [stop_loss] => 0.45131
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.449
            [stop_loss] => 0.45152
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.449
            [stop_loss] => 0.45173
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.449
            [stop_loss] => 0.45215
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.46
            [high] => 0.45510000
            [low] => 0.44620000
            [mfe_pct] => 0.62
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:49:55-05:00
            [end_at] => 2025-12-12T18:49:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.11
            [high] => 0.45510000
            [low] => 0.44220000
            [mfe_pct] => 1.51
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:49:55-05:00
            [end_at] => 2025-12-12T23:49:55-05:00
        )

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

)