Short Trade on EIGEN 13 Dec 2025 at 02:17:13

Take profit at 0.4471 (0.58 %) and Stop Loss at 0.451 (0.29 %)

Short Trade on EIGEN

The 13 Dec 2025 at 02:17:13

With 6203.8994 EIGEN at 0.4497$ per unit.

Position size of 2789.8936 $

Take profit at 0.4471 (0.58 %) and Stop Loss at 0.451 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.5
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 : range_low

BTC Correlation Score

5m : 0.227888

15m : -0.074198

1H : 0.043425

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008596743738
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.448095
  4. ema21 : 0.451599
  5. ema50 : 0.459231
  6. ema100 : 0.465796
  7. price_ema9_diff : 0.00358125
  8. ema9_ema21_diff : -0.00775898
  9. ema21_ema50_diff : -0.0166187
  10. price_ema100_diff : -0.0345563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0849333
  14. ema_slope_21 : -0.161134
  15. ema_slope_50 : -0.131344
  16. ema_slope_100 : -0.0890543
  17. rsi : 0.462659
  18. adx : 0.180573
  19. kc_percentage : 0.435406
  20. kc_width_percentage : 0.0540992
  21. volume_ema_diff : -0.728582
  22. volume_ema1 : 84042.180855569
  23. volume_ema2 : 309641.7818651
  24. chop : 77.2425
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.44776
  29. ema21 : 0.447558
  30. ema50 : 0.448991
  31. ema100 : 0.454257
  32. price_ema9_diff : 0.00433195
  33. ema9_ema21_diff : 0.000450791
  34. ema21_ema50_diff : -0.00319191
  35. price_ema100_diff : -0.0100327
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00172694
  39. ema_slope_21 : 0.0142123
  40. ema_slope_50 : -0.0103251
  41. ema_slope_100 : -0.0302063
  42. rsi : 0.567477
  43. adx : 0.149569
  44. kc_percentage : 0.786878
  45. kc_width_percentage : 0.0165017
  46. volume_ema_diff : -0.724383
  47. volume_ema1 : 12320.601507618
  48. volume_ema2 : 44701.95361588
  49. chop : 46.3322
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.447492
  54. ema21 : 0.447327
  55. ema50 : 0.447558
  56. ema100 : 0.447957
  57. price_ema9_diff : 0.00493275
  58. ema9_ema21_diff : 0.000368805
  59. ema21_ema50_diff : -0.00051515
  60. price_ema100_diff : 0.0038897
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.012598
  64. ema_slope_21 : -0.0120264
  65. ema_slope_50 : -0.0088329
  66. ema_slope_100 : -0.00633266
  67. rsi : 0.654389
  68. adx : 0.229351
  69. kc_percentage : 1.2017
  70. kc_width_percentage : 0.00756637
  71. volume_ema_diff : -0.306863
  72. volume_ema1 : 5356.4086900681
  73. volume_ema2 : 7727.7786662072
  74. chop : 31.5335
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90293
  80. 5m_price_ema100_diff:
    0.000399377
  81. 5m_price:
    90329.1
  82. 5m_correlation_with_coin:
    0.227888
  83. btc_indicators
  84. 15m_ema100:
    90844.4
  85. 15m_price_ema100_diff:
    -0.00567336
  86. 15m_price:
    90329.1
  87. 15m_correlation_with_coin:
    -0.074198
  88. btc_indicators
  89. 1H_ema100:
    91012.7
  90. 1H_price_ema100_diff:
    -0.00751149
  91. 1H_price:
    90329.1
  92. 1H_correlation_with_coin:
    0.043425
  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 15:00:00
                        [1] => 0.5317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.4454
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 05:00:00
                        [1] => 0.449
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.4911
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 20:00:00
                        [1] => 0.4603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.4794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 08:00:00
                        [1] => 0.4816
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.435
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 17:00:00
                        [1] => 0.4551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 0.4535
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5071664829107
                [ms_dist_from_last_low_pct] => 3.7241379310345
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.35281146637265
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 06:15:00
                        [1] => 0.4717
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 08:15:00
                        [1] => 0.4816
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 11:45:00
                        [1] => 0.435
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 13:30:00
                        [1] => 0.4505
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 0.4401
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 0.4551
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 20:30:00
                        [1] => 0.4422
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 0.4535
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 01:15:00
                        [1] => 0.4445
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 02:15:00
                        [1] => 0.4512
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5073115860517
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5073115860517
                [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 19:40:00
                        [1] => 0.4431
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 20:25:00
                        [1] => 0.4451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 20:35:00
                        [1] => 0.4422
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 21:05:00
                        [1] => 0.4449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 21:40:00
                        [1] => 0.4451
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 0.4431
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 23:25:00
                        [1] => 0.4524
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 00:05:00
                        [1] => 0.4535
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 01:25:00
                        [1] => 0.4445
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 02:15:00
                        [1] => 0.4512
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5073115860517
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5073115860517
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.55%
TP to Pivot Distance
0.0049
1.10%
DateTime Price Type
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
2025-12-13 00:05:00 0.4535 ↑ High
2025-12-13 01:25:00 0.4445 ↓ Low
2025-12-13 02:15:00 0.4512 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
6.78%
TP to Pivot Distance
0.0121
2.71%
DateTime Price Type
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
2025-12-13 00:00:00 0.4535 ↑ High
2025-12-13 01:15:00 0.4445 ↓ Low
2025-12-13 02:15:00 0.4512 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0807
17.89%
TP to Pivot Distance
0.0121
2.71%
DateTime Price Type
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
2025-12-13 00:00:00 0.4535 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:17:13
13 Dec 2025
02:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4497 0.451 0.4471 2 0.1858
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 0.4497
  • Stop Loss: 0.451
  • Take Profit: 0.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.451 - 0.4497 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4497 - 0.4471 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2789.8936 100 6203.8994 27.90
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4497 = 2767.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.451

Avec un position size USD de 2767.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2767.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.13 $
SL % Target SL $ Target
0.29 % 8.07 $
PNL PNL %
-8.07 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5337 % 184.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4497
            [stop_loss] => 0.45113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4497
            [stop_loss] => 0.45126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4497
            [stop_loss] => 0.45139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4497
            [stop_loss] => 0.45165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0079
            [rr_ratio] => -0.15
            [high] => 0.45760000
            [low] => 0.45090000
            [mfe_pct] => -0.27
            [mae_pct] => 1.76
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:17:13-05:00
            [end_at] => 2025-12-13T04:17:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.63
            [high] => 0.45760000
            [low] => 0.44470000
            [mfe_pct] => 1.11
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:17:13-05:00
            [end_at] => 2025-12-13T09:17:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45350000
            [high_after] => 0.45760000
            [low_before] => 0.44450000
            [low_after] => 0.44920000
            [is_new_high] => 
            [is_new_low] => 
        )

)