Short Trade on EIGEN 12 Dec 2025 at 17:45:09

Take profit at 0.4505 (0.77 %) and Stop Loss at 0.4558 (0.4 %)

Short Trade on EIGEN

The 12 Dec 2025 at 17:45:09

With 4514.0011 EIGEN at 0.454$ per unit.

Position size of 2049.3565 $

Take profit at 0.4505 (0.77 %) and Stop Loss at 0.4558 (0.4 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.95
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

BTC Correlation Score

5m : 0.62163

15m : 0.040744

1H : -0.031677

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.001181509092
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.451009
  4. ema21 : 0.457587
  5. ema50 : 0.464779
  6. ema100 : 0.471033
  7. price_ema9_diff : 0.00663057
  8. ema9_ema21_diff : -0.0143758
  9. ema21_ema50_diff : -0.0154742
  10. price_ema100_diff : -0.0361619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378359
  14. ema_slope_21 : -0.216861
  15. ema_slope_50 : -0.122311
  16. ema_slope_100 : -0.0798571
  17. rsi : 0.458707
  18. adx : 0.25067
  19. kc_percentage : 0.408434
  20. kc_width_percentage : 0.0772007
  21. volume_ema_diff : -0.438894
  22. volume_ema1 : 216455.26870039
  23. volume_ema2 : 385765.3951622
  24. chop : 36.2681
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.449838
  29. ema21 : 0.448744
  30. ema50 : 0.454291
  31. ema100 : 0.46135
  32. price_ema9_diff : 0.00925039
  33. ema9_ema21_diff : 0.00243842
  34. ema21_ema50_diff : -0.0122096
  35. price_ema100_diff : -0.0159326
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.116198
  39. ema_slope_21 : -0.00456189
  40. ema_slope_50 : -0.072522
  41. ema_slope_100 : -0.0672124
  42. rsi : 0.585839
  43. adx : 0.256458
  44. kc_percentage : 0.943335
  45. kc_width_percentage : 0.0265949
  46. volume_ema_diff : -0.84547
  47. volume_ema1 : 13602.171913454
  48. volume_ema2 : 88023.167304038
  49. chop : 51.7189
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.452242
  54. ema21 : 0.449718
  55. ema50 : 0.447984
  56. ema100 : 0.451262
  57. price_ema9_diff : 0.00388525
  58. ema9_ema21_diff : 0.00561404
  59. ema21_ema50_diff : 0.00387024
  60. price_ema100_diff : 0.00606528
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.102547
  64. ema_slope_21 : 0.0841106
  65. ema_slope_50 : 0.0392719
  66. ema_slope_100 : -0.000137906
  67. rsi : 0.768715
  68. adx : 0.399093
  69. kc_percentage : 1.45481
  70. kc_width_percentage : 0.009504
  71. volume_ema_diff : -0.750167
  72. volume_ema1 : 4537.5975953673
  73. volume_ema2 : 18162.580905273
  74. chop : 32.1761
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90550.4
  80. 5m_price_ema100_diff:
    -0.00282451
  81. 5m_price:
    90294.7
  82. 5m_correlation_with_coin:
    0.62163
  83. btc_indicators
  84. 15m_ema100:
    91404.2
  85. 15m_price_ema100_diff:
    -0.0121389
  86. 15m_price:
    90294.7
  87. 15m_correlation_with_coin:
    0.040744
  88. btc_indicators
  89. 1H_ema100:
    91198.8
  90. 1H_price_ema100_diff:
    -0.00991371
  91. 1H_price:
    90294.7
  92. 1H_correlation_with_coin:
    -0.031677
  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 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] => 0.4551
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4834102395078
                [ms_dist_from_last_low_pct] => 4.1149425287356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6206896551724
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:30:00
                        [1] => 0.4551
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4834102395078
                [ms_dist_from_last_low_pct] => 2.9084299022949
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.4083162917519
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:40:00
                        [1] => 0.4551
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4834102395078
                [ms_dist_from_last_low_pct] => 2.8850522489777
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 3.3848250795093
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.15%
TP to Pivot Distance
0.0155
3.44%
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 17:40:00 0.4551 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
5.66%
TP to Pivot Distance
0.0155
3.44%
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 17:30:00 0.4551 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
16.65%
TP to Pivot Distance
0.0155
3.44%
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 0.4551 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:45:09
12 Dec 2025
18:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.454 0.4558 0.4505 1.94 0.1943
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 0.454
  • Stop Loss: 0.4558
  • Take Profit: 0.4505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4558 - 0.454 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.454 - 0.4505 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2049.3565 100 4514.0011 20.49
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.454 = 2017.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4558

Avec un position size USD de 2017.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2017.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.77 % 15.8 $
SL % Target SL $ Target
0.4 % 8.13 $
PNL PNL %
15.8 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4504
            [stop_loss] => 0.4558
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4495
            [stop_loss] => 0.4558
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.4558
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.4558
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4468
            [stop_loss] => 0.4558
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4459
            [stop_loss] => 0.4558
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.445
            [stop_loss] => 0.4558
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4441
            [stop_loss] => 0.4558
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4432
            [stop_loss] => 0.4558
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4423
            [stop_loss] => 0.4558
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45360000
            [low] => 0.44310000
            [mfe_pct] => 2.4
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:45:09-05:00
            [end_at] => 2025-12-12T19:45:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45360000
            [low] => 0.44220000
            [mfe_pct] => 2.6
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:45:09-05:00
            [end_at] => 2025-12-13T00:45:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45510000
            [high_after] => 0.45360000
            [low_before] => 0.44010000
            [low_after] => 0.44220000
            [is_new_high] => 
            [is_new_low] => 
        )

)