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Short Trade on EIGEN

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Short Trade on EIGEN 12 Dec 2025 at 17:26:59

Take profit at 0.4481 (0.82 %) and Stop Loss at 0.4537 (0.42 %)

Short Trade on EIGEN

The 12 Dec 2025 at 17:26:59

With 4310.9281 EIGEN at 0.4518$ per unit.

Position size of 1947.6773 $

Take profit at 0.4481 (0.82 %) and Stop Loss at 0.4537 (0.42 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.629469

15m : -0.101546

1H : -0.100205

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001237165935
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.450569
  4. ema21 : 0.457387
  5. ema50 : 0.464693
  6. ema100 : 0.470989
  7. price_ema9_diff : 0.00273088
  8. ema9_ema21_diff : -0.0149069
  9. ema21_ema50_diff : -0.0157218
  10. price_ema100_diff : -0.0407438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38612
  14. ema_slope_21 : -0.220409
  15. ema_slope_50 : -0.123835
  16. ema_slope_100 : -0.0806204
  17. rsi : 0.441667
  18. adx : 0.25488
  19. kc_percentage : 0.346201
  20. kc_width_percentage : 0.0748321
  21. volume_ema_diff : -0.461598
  22. volume_ema1 : 207104.51540039
  23. volume_ema2 : 384665.30653867
  24. chop : 36.1989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.447178
  28. ema21 : 0.447496
  29. ema50 : 0.454442
  30. ema100 : 0.462983
  31. price_ema9_diff : 0.0103355
  32. ema9_ema21_diff : -0.000710978
  33. ema21_ema50_diff : -0.0152859
  34. price_ema100_diff : -0.024156
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0438302
  38. ema_slope_21 : -0.0564792
  39. ema_slope_50 : -0.100259
  40. ema_slope_100 : -0.0857316
  41. rsi : 0.533525
  42. adx : 0.25446
  43. kc_percentage : 0.852825
  44. kc_width_percentage : 0.0281731
  45. volume_ema_diff : -0.868945
  46. volume_ema1 : 12696.752205271
  47. volume_ema2 : 96881.47300048
  48. chop : 66.7265
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.449805
  52. ema21 : 0.44777
  53. ema50 : 0.446921
  54. ema100 : 0.450789
  55. price_ema9_diff : 0.00443469
  56. ema9_ema21_diff : 0.00454426
  57. ema21_ema50_diff : 0.00190067
  58. price_ema100_diff : 0.00224135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0942107
  62. ema_slope_21 : 0.0720267
  63. ema_slope_50 : 0.0272344
  64. ema_slope_100 : -0.00804941
  65. rsi : 0.73183
  66. adx : 0.311789
  67. kc_percentage : 1.36944
  68. kc_width_percentage : 0.00994504
  69. volume_ema_diff : -0.621863
  70. volume_ema1 : 6748.588064047
  71. volume_ema2 : 17846.979344233
  72. chop : 40.6713
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90551.4
  77. 5m_price_ema100_diff: 
    -0.00294023
  78. 5m_price: 
    90285.2
  79. 5m_correlation_with_coin: 
    0.629469
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.101546
  85. btc_indicators
  86. 1H_ema100: 
    91198.6
  87. 1H_price_ema100_diff: 
    -0.0100158
  88. 1H_price: 
    90285.2
  89. 1H_correlation_with_coin: 
    -0.100205
    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] => 0.4526
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.088378258948301
            [ms_dist_from_last_low_pct] => 3.9540229885057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0459770114943
            [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 17:15:00
                    [1] => 0.4526
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088378258948301
            [ms_dist_from_last_low_pct] => 2.7493751420132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8402635764599
            [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 17:25:00
                    [1] => 0.4526
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088378258948301
            [ms_dist_from_last_low_pct] => 2.7260336210813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.8169014084507
            [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
-0.09%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.82%
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
0.0131
2.92%
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 17:25:00 0.4526 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
6.15%
TP to Pivot Distance
0.0131
2.92%
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 17:15:00 0.4526 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
17.19%
TP to Pivot Distance
0.0131
2.92%
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 0.4526 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:26:59		 12 Dec 2025
17:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4518 0.4537 0.4481 1.95 0.1839
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 0.4518
  • Stop Loss: 0.4537
  • Take Profit: 0.4481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4537 - 0.4518 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4518 - 0.4481 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1947.6773 100 4310.9281 19.48
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 0.4518 = 1902.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4537

Avec un position size USD de 1902.32$

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 1902.32
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.82 % 15.95 $
SL % Target SL $ Target
0.42 % 8.19 $
PNL PNL %
-8.19 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5976 % 142.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4481
            [entry_price] => 0.4518
            [stop_loss] => 0.45389
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4481
            [entry_price] => 0.4518
            [stop_loss] => 0.45408
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4481
            [entry_price] => 0.4518
            [stop_loss] => 0.45427
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4481
            [entry_price] => 0.4518
            [stop_loss] => 0.45465
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.45
            [high] => 0.45510000
            [low] => 0.44370000
            [mfe_pct] => 1.79
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:26:59-05:00
            [end_at] => 2025-12-12T19:26:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.91
            [high] => 0.45510000
            [low] => 0.44220000
            [mfe_pct] => 2.12
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:26:59-05:00
            [end_at] => 2025-12-13T00:26:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45260000
            [high_after] => 0.45510000
            [low_before] => 0.44010000
            [low_after] => 0.44220000
            [is_new_high] => 
            [is_new_low] => 
        )

)