Short Trade on EIGEN 12 Dec 2025 at 23:48:08
Take profit at 0.449 (0.69 %) and Stop Loss at 0.4536 (0.33 %)
Short Trade on EIGEN 12 Dec 2025 at 23:48:08
Take profit at 0.449 (0.69 %) and Stop Loss at 0.4536 (0.33 %)
Position size of 2367.3483 $
Take profit at 0.449 (0.69 %) and Stop Loss at 0.4536 (0.33 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.316197 15m : 0.051458 1H : 0.09607 |
1 |
Indicators:
90226.8
0.00160789
90371.9
0.316197
90911.7
-0.00593773
90371.9
0.051458
91076.1
-0.00773302
90371.9
0.09607
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] => -0.9228740936058
[ms_dist_from_last_low_pct] => 3.6551724137931
[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
)
)
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 23:15:00
[1] => 0.4524
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.3315649867374
[ms_dist_from_last_low_pct] => 1.9674355495251
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.3066485753053
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 23:25:00
[1] => 0.4524
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.3315649867374
[ms_dist_from_last_low_pct] => 1.7603249830738
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 2.0988490182803
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 23:25:00 | 0.4524 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 23:15:00 | 0.4524 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 23:48:08 |
13 Dec 2025 00:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4521 | 0.4536 | 0.449 | 2.07 | 0.195 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4536 - 0.4521 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4521 - 0.449 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2367.3483 | 100 | 5236.3377 | 23.67 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.4521 = 2411.2
Donc, tu peux acheter 5333.33 avec un stoploss a 0.4536
Avec un position size USD de 2411.2$
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 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3097 % | 93.34 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.4491
[stop_loss] => 0.4536
[rr_ratio] => 2
[closed_at] => 2025-12-13 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.44835
[stop_loss] => 0.4536
[rr_ratio] => 2.5
[closed_at] => 2025-12-13 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4476
[stop_loss] => 0.4536
[rr_ratio] => 3
[closed_at] => 2025-12-13 00:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.44685
[stop_loss] => 0.4536
[rr_ratio] => 3.5
[closed_at] => 2025-12-13 01:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4461
[stop_loss] => 0.4536
[rr_ratio] => 4
[closed_at] => 2025-12-13 01:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.44535
[stop_loss] => 0.4536
[rr_ratio] => 4.5
[closed_at] => 2025-12-13 01:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4446
[stop_loss] => 0.4536
[rr_ratio] => 5
[closed_at] => 2025-12-13 01:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.44385
[stop_loss] => 0.4536
[rr_ratio] => 5.5
[closed_at] => 2025-12-13 02:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4431
[stop_loss] => 0.4536
[rr_ratio] => 6
[closed_at] => 2025-12-13 02:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.44235
[stop_loss] => 0.4536
[rr_ratio] => 6.5
[closed_at] => 2025-12-13 02:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4416
[stop_loss] => 0.4536
[rr_ratio] => 7
[closed_at] => 2025-12-13 02:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.0014
[rr_ratio] => 5.43
[high] => 0.45350000
[low] => 0.44450000
[mfe_pct] => 1.68
[mae_pct] => 0.31
[mfe_mae_ratio] => 5.43
[candles_analyzed] => 24
[start_at] => 2025-12-12T23:48:08-05:00
[end_at] => 2025-12-13T01:48:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.0055
[rr_ratio] => 1.38
[high] => 0.45760000
[low] => 0.44450000
[mfe_pct] => 1.68
[mae_pct] => 1.22
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 84
[start_at] => 2025-12-12T23:48:08-05:00
[end_at] => 2025-12-13T06:48:08-05:00
)
[breakout] => Array
(
[high_before] => 0.45240000
[high_after] => 0.45760000
[low_before] => 0.44220000
[low_after] => 0.44450000
[is_new_high] =>
[is_new_low] =>
)
)