Short Trade on EIGEN 12 Dec 2025 at 23:02:43

Take profit at 0.4476 (0.67 %) and Stop Loss at 0.4521 (0.33 %)

Short Trade on EIGEN

The 12 Dec 2025 at 23:02:43

With 5250.6309 EIGEN at 0.4506$ per unit.

Position size of 2365.9343 $

Take profit at 0.4476 (0.67 %) and Stop Loss at 0.4521 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.367258

15m : 0.137688

1H : 0.096717

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001015750942
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.448143
  4. ema21 : 0.452804
  5. ema50 : 0.460712
  6. ema100 : 0.467169
  7. price_ema9_diff : 0.0054821
  8. ema9_ema21_diff : -0.0102948
  9. ema21_ema50_diff : -0.0171644
  10. price_ema100_diff : -0.0354682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254629
  14. ema_slope_21 : -0.24256
  15. ema_slope_50 : -0.159183
  16. ema_slope_100 : -0.101005
  17. rsi : 0.460786
  18. adx : 0.209615
  19. kc_percentage : 0.430171
  20. kc_width_percentage : 0.0581923
  21. volume_ema_diff : -0.673584
  22. volume_ema1 : 109593.92272505
  23. volume_ema2 : 335749.85580949
  24. chop : 42.3157
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.447166
  29. ema21 : 0.446431
  30. ema50 : 0.44934
  31. ema100 : 0.45493
  32. price_ema9_diff : 0.00767854
  33. ema9_ema21_diff : 0.00164629
  34. ema21_ema50_diff : -0.00647299
  35. price_ema100_diff : -0.0095193
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0321462
  39. ema_slope_21 : -0.00607662
  40. ema_slope_50 : -0.0398816
  41. ema_slope_100 : -0.0457277
  42. rsi : 0.617076
  43. adx : 0.145563
  44. kc_percentage : 1.03426
  45. kc_width_percentage : 0.01738
  46. volume_ema_diff : -0.559651
  47. volume_ema1 : 26522.55937213
  48. volume_ema2 : 60230.890732701
  49. chop : 54.8691
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.448547
  54. ema21 : 0.446892
  55. ema50 : 0.445968
  56. ema100 : 0.445392
  57. price_ema9_diff : 0.00457492
  58. ema9_ema21_diff : 0.00370327
  59. ema21_ema50_diff : 0.00207291
  60. price_ema100_diff : 0.0116926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0834665
  64. ema_slope_21 : 0.0503955
  65. ema_slope_50 : 0.0207177
  66. ema_slope_100 : 0.0113038
  67. rsi : 0.742341
  68. adx : 0.300415
  69. kc_percentage : 1.3709
  70. kc_width_percentage : 0.00922833
  71. volume_ema_diff : -0.395766
  72. volume_ema1 : 6915.3961282254
  73. volume_ema2 : 11444.916306947
  74. chop : 20.9488
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90245.1
  80. 5m_price_ema100_diff:
    0.000562937
  81. 5m_price:
    90296
  82. 5m_correlation_with_coin:
    0.367258
  83. btc_indicators
  84. 15m_ema100:
    90949.6
  85. 15m_price_ema100_diff:
    -0.00718726
  86. 15m_price:
    90296
  87. 15m_correlation_with_coin:
    0.137688
  88. btc_indicators
  89. 1H_ema100:
    91074.6
  90. 1H_price_ema100_diff:
    -0.00855003
  91. 1H_price:
    90296
  92. 1H_correlation_with_coin:
    0.096717
  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] => -0.9887936717205
                [ms_dist_from_last_low_pct] => 3.5862068965517
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 12
                [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 23:00:00
                        [1] => 0.4509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.066533599467736
                [ms_dist_from_last_low_pct] => 1.8995929443691
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9674355495251
                [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 23:00:00
                        [1] => 0.4509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.066533599467736
                [ms_dist_from_last_low_pct] => 1.6926201760325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.7603249830738
                [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
-0.07%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.66%
TP to Pivot Distance
0.0054
1.21%
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 23:00:00 0.4509 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
6.53%
TP to Pivot Distance
0.0126
2.82%
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 23:00:00 0.4509 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
3.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 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
0.0796
17.61%
TP to Pivot Distance
0.0126
2.82%
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
23:02:43
12 Dec 2025
23:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4506 0.4521 0.4476 2 0.1952
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 0.4506
  • Stop Loss: 0.4521
  • Take Profit: 0.4476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4521 - 0.4506 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4506 - 0.4476 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2365.9343 100 5250.6309 23.66
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4506 = 2403.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4521

Avec un position size USD de 2403.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2403.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.75 $
SL % Target SL $ Target
0.33 % 7.88 $
PNL PNL %
-7.88 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3995 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4506
            [stop_loss] => 0.45225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4506
            [stop_loss] => 0.4524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4506
            [stop_loss] => 0.45255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4476
            [entry_price] => 0.4506
            [stop_loss] => 0.45285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.72
            [high] => 0.45350000
            [low] => 0.44560000
            [mfe_pct] => 1.11
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:02:43-05:00
            [end_at] => 2025-12-13T01:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.007
            [rr_ratio] => 0.87
            [high] => 0.45760000
            [low] => 0.44450000
            [mfe_pct] => 1.35
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:02:43-05:00
            [end_at] => 2025-12-13T06:02:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45090000
            [high_after] => 0.45760000
            [low_before] => 0.44220000
            [low_after] => 0.44450000
            [is_new_high] => 
            [is_new_low] => 
        )

)