Short Trade on EIGEN 12 Dec 2025 at 22:44:13

Take profit at 0.4459 (0.71 %) and Stop Loss at 0.4507 (0.36 %)

Short Trade on EIGEN

The 12 Dec 2025 at 22:44:13

With 4980.0187 EIGEN at 0.4491$ per unit.

Position size of 2236.5264 $

Take profit at 0.4459 (0.71 %) and Stop Loss at 0.4507 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.371006

15m : -0.018454

1H : 0.118041

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001070946445
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.447429
  4. ema21 : 0.45298
  5. ema50 : 0.461174
  6. ema100 : 0.467991
  7. price_ema9_diff : 0.00373457
  8. ema9_ema21_diff : -0.0122544
  9. ema21_ema50_diff : -0.0177683
  10. price_ema100_diff : -0.0403673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370717
  14. ema_slope_21 : -0.287883
  15. ema_slope_50 : -0.175167
  16. ema_slope_100 : -0.109666
  17. rsi : 0.446907
  18. adx : 0.220888
  19. kc_percentage : 0.378665
  20. kc_width_percentage : 0.0637954
  21. volume_ema_diff : -0.543069
  22. volume_ema1 : 159247.1903209
  23. volume_ema2 : 348514.76438174
  24. chop : 37.4528
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.445185
  29. ema21 : 0.445519
  30. ema50 : 0.449256
  31. ema100 : 0.455386
  32. price_ema9_diff : 0.00879405
  33. ema9_ema21_diff : -0.000751572
  34. ema21_ema50_diff : -0.00831781
  35. price_ema100_diff : -0.0138045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0222178
  39. ema_slope_21 : -0.0345144
  40. ema_slope_50 : -0.0542938
  41. ema_slope_100 : -0.0541057
  42. rsi : 0.54724
  43. adx : 0.120424
  44. kc_percentage : 0.949778
  45. kc_width_percentage : 0.0180637
  46. volume_ema_diff : -0.301861
  47. volume_ema1 : 44599.76120396
  48. volume_ema2 : 63883.865602984
  49. chop : 67.2119
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.446811
  54. ema21 : 0.4456
  55. ema50 : 0.445349
  56. ema100 : 0.445169
  57. price_ema9_diff : 0.00512088
  58. ema9_ema21_diff : 0.00271839
  59. ema21_ema50_diff : 0.000564366
  60. price_ema100_diff : 0.00882851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0487651
  64. ema_slope_21 : 0.0249219
  65. ema_slope_50 : 0.00601374
  66. ema_slope_100 : 0.00292827
  67. rsi : 0.717611
  68. adx : 0.242349
  69. kc_percentage : 1.26041
  70. kc_width_percentage : 0.0101072
  71. volume_ema_diff : 0.726518
  72. volume_ema1 : 21913.680586641
  73. volume_ema2 : 12692.407677043
  74. chop : 23.9013
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90242.5
  80. 5m_price_ema100_diff:
    0.00161444
  81. 5m_price:
    90388.2
  82. 5m_correlation_with_coin:
    0.371006
  83. btc_indicators
  84. 15m_ema100:
    91024.3
  85. 15m_price_ema100_diff:
    -0.00790971
  86. 15m_price:
    90304.4
  87. 15m_correlation_with_coin:
    -0.018454
  88. btc_indicators
  89. 1H_ema100:
    91139.1
  90. 1H_price_ema100_diff:
    -0.00823947
  91. 1H_price:
    90388.2
  92. 1H_correlation_with_coin:
    0.118041
  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] => -1.318391562294
                [ms_dist_from_last_low_pct] => 3.2413793103448
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [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 03:30:00
                        [1] => 0.4691
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.4789
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.4717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 08:15:00
                        [1] => 0.4816
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 11:45:00
                        [1] => 0.435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 13:30:00
                        [1] => 0.4505
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 0.4401
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 0.4551
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 20:30:00
                        [1] => 0.4422
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 22:30:00
                        [1] => 0.4497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13342228152101
                [ms_dist_from_last_low_pct] => 1.5603799185889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.696065128901
                [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 17:40:00
                        [1] => 0.4551
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 18:20:00
                        [1] => 0.4536
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 19:00:00
                        [1] => 0.4485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 19:40:00
                        [1] => 0.4431
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 20:25:00
                        [1] => 0.4451
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 20:35:00
                        [1] => 0.4422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 21:05:00
                        [1] => 0.4449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 21:40:00
                        [1] => 0.4451
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 0.4431
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 22:35:00
                        [1] => 0.4497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13342228152101
                [ms_dist_from_last_low_pct] => 1.354096140826
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4895057549086
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.13%
Dist From Last Low Pct
1.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.98%
TP to Pivot Distance
0.0037
0.83%
DateTime Price Type
2025-12-12 17:40:00 0.4551 ↑ High
2025-12-12 18:20:00 0.4536 ↑ High
2025-12-12 19:00:00 0.4485 ↑ High
2025-12-12 19:40:00 0.4431 ↓ Low
2025-12-12 20:25:00 0.4451 ↑ High
2025-12-12 20:35:00 0.4422 ↓ Low
2025-12-12 21:05:00 0.4449 ↑ High
2025-12-12 21:40:00 0.4451 ↑ High
2025-12-12 22:00:00 0.4431 ↓ Low
2025-12-12 22:35:00 0.4497 ↑ 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
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0309
6.86%
TP to Pivot Distance
0.0109
2.44%
DateTime Price Type
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
2025-12-12 20:30:00 0.4422 ↓ Low
2025-12-12 22:30:00 0.4497 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
3.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.0810
17.97%
TP to Pivot Distance
0.0109
2.44%
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

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:44:13
12 Dec 2025
23:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4491 0.4507 0.4459 2 0.1865
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 0.4491
  • Stop Loss: 0.4507
  • Take Profit: 0.4459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4507 - 0.4491 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4491 - 0.4459 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2236.5264 100 4980.0187 22.37
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4491 = 2245.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4507

Avec un position size USD de 2245.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2245.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.94 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
-7.97 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4008 % 112.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4491
            [stop_loss] => 0.45086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4491
            [stop_loss] => 0.45102
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4491
            [stop_loss] => 0.45118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4459
            [entry_price] => 0.4491
            [stop_loss] => 0.4515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.45
            [high] => 0.45350000
            [low] => 0.44710000
            [mfe_pct] => 0.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:44:13-05:00
            [end_at] => 2025-12-13T00:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.54
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.02
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:44:13-05:00
            [end_at] => 2025-12-13T05:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44970000
            [high_after] => 0.45760000
            [low_before] => 0.44220000
            [low_after] => 0.44450000
            [is_new_high] => 
            [is_new_low] => 
        )

)