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Short Trade on EIGEN

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Short Trade on EIGEN 12 Dec 2025 at 17:15:37

Take profit at 0.4464 (0.82 %) and Stop Loss at 0.452 (0.42 %)

Short Trade on EIGEN

The 12 Dec 2025 at 17:15:37

With 4313.2424 EIGEN at 0.4501$ per unit.

Position size of 1941.3904 $

Take profit at 0.4464 (0.82 %) and Stop Loss at 0.452 (0.42 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.629877

15m : 0.093839

1H : -0.139829

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00123650212
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.450229
  4. ema21 : 0.457233
  5. ema50 : 0.464626
  6. ema100 : 0.470956
  7. price_ema9_diff : -0.000287731
  8. ema9_ema21_diff : -0.0153175
  9. ema21_ema50_diff : -0.0159132
  10. price_ema100_diff : -0.0442849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.392117
  14. ema_slope_21 : -0.22315
  15. ema_slope_50 : -0.125013
  16. ema_slope_100 : -0.0812102
  17. rsi : 0.427746
  18. adx : 0.256632
  19. kc_percentage : 0.297838
  20. kc_width_percentage : 0.0740483
  21. volume_ema_diff : -0.477132
  22. volume_ema1 : 200737.41973373
  23. volume_ema2 : 383916.23646024
  24. chop : 36.172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.447078
  28. ema21 : 0.44745
  29. ema50 : 0.454423
  30. ema100 : 0.462973
  31. price_ema9_diff : 0.00675911
  32. ema9_ema21_diff : -0.000832953
  33. ema21_ema50_diff : -0.0153434
  34. price_ema100_diff : -0.027807
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0419568
  38. ema_slope_21 : -0.0573199
  39. ema_slope_50 : -0.100614
  40. ema_slope_100 : -0.0859079
  41. rsi : 0.525072
  42. adx : 0.25446
  43. kc_percentage : 0.728761
  44. kc_width_percentage : 0.0275686
  45. volume_ema_diff : -0.873045
  46. volume_ema1 : 12293.472438604
  47. volume_ema2 : 96834.028322049
  48. chop : 66.6917
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.448533
  52. ema21 : 0.446858
  53. ema50 : 0.446497
  54. ema100 : 0.450814
  55. price_ema9_diff : 0.00349314
  56. ema9_ema21_diff : 0.00374694
  57. ema21_ema50_diff : 0.000809335
  58. price_ema100_diff : -0.00158488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0841075
  62. ema_slope_21 : 0.0633472
  63. ema_slope_50 : 0.0199067
  64. ema_slope_100 : -0.0133599
  65. rsi : 0.695569
  66. adx : 0.273765
  67. kc_percentage : 1.21266
  68. kc_width_percentage : 0.00979182
  69. volume_ema_diff : -0.847449
  70. volume_ema1 : 2800.9038524391
  71. volume_ema2 : 18360.502678956
  72. chop : 43.2158
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90570.3
  77. 5m_price_ema100_diff: 
    -0.00293211
  78. 5m_price: 
    90304.8
  79. 5m_correlation_with_coin: 
    0.629877
  80. btc_indicators
  81. 15m_ema100: 
    91482.6
  82. 15m_price_ema100_diff: 
    -0.0128753
  83. 15m_price: 
    90304.8
  84. 15m_correlation_with_coin: 
    0.093839
  85. btc_indicators
  86. 1H_ema100: 
    91199
  87. 1H_price_ema100_diff: 
    -0.00980513
  88. 1H_price: 
    90304.8
  89. 1H_correlation_with_coin: 
    -0.139829
    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 10:00:00
                    [1] => 0.4753
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.4508
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044365572315878
            [ms_dist_from_last_low_pct] => 3.5862068965517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.632183908046
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:00:00
                    [1] => 0.4508
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044365572315878
            [ms_dist_from_last_low_pct] => 2.3858214042263
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4312656214497
            [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] => 2025-12-12 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 17:10:00
                    [1] => 0.4508
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044365572315878
            [ms_dist_from_last_low_pct] => 2.3625624716038
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.4079963652885
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.27%
TP to Pivot Distance
0.0114
2.55%
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 17:10:00 0.4508 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
6.55%
TP to Pivot Distance
0.0114
2.55%
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 17:00:00 0.4508 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0797
17.63%
TP to Pivot Distance
0.0114
2.55%
DateTime Price Type
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
2025-12-12 17:00:00 0.4508 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:15:37		 12 Dec 2025
17:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4501 0.452 0.4464 1.95 0.1882
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 0.4501
  • Stop Loss: 0.452
  • Take Profit: 0.4464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.452 - 0.4501 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4501 - 0.4464 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1941.3904 100 4313.2424 19.41
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4501 = 1895.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.452

Avec un position size USD de 1895.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1895.16
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.82 % 15.96 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
-8.2 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4221 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4501
            [stop_loss] => 0.45219
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4501
            [stop_loss] => 0.45238
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4501
            [stop_loss] => 0.45257
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4501
            [stop_loss] => 0.45295
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.005
            [rr_ratio] => 1.04
            [high] => 0.45510000
            [low] => 0.44490000
            [mfe_pct] => 1.16
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:15:37-05:00
            [end_at] => 2025-12-12T19:15:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.005
            [rr_ratio] => 1.58
            [high] => 0.45510000
            [low] => 0.44220000
            [mfe_pct] => 1.76
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:15:37-05:00
            [end_at] => 2025-12-13T00:15:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45080000
            [high_after] => 0.45510000
            [low_before] => 0.44010000
            [low_after] => 0.44220000
            [is_new_high] => 
            [is_new_low] => 
        )

)