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Short Trade on EIGEN

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Short Trade on EIGEN 15 Dec 2025 at 14:23:17

Take profit at 0.4043 (2.08 %) and Stop Loss at 0.4172 (1.04 %)

Short Trade on EIGEN

The 15 Dec 2025 at 14:23:17

With 1858.1737 EIGEN at 0.4129$ per unit.

Position size of 767.2399 $

Take profit at 0.4043 (2.08 %) and Stop Loss at 0.4172 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.73
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.850299

15m : 0.112174

1H : -0.017713

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002870201745
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.417144
  4. ema21 : 0.424608
  5. ema50 : 0.432327
  6. ema100 : 0.439748
  7. price_ema9_diff : -0.010175
  8. ema9_ema21_diff : -0.0175795
  9. ema21_ema50_diff : -0.017853
  10. price_ema100_diff : -0.0610533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.339811
  14. ema_slope_21 : -0.16779
  15. ema_slope_50 : -0.110307
  16. ema_slope_100 : -0.0811859
  17. rsi : 0.379551
  18. adx : 0.284498
  19. kc_percentage : 0.172137
  20. kc_width_percentage : 0.0836176
  21. volume_ema_diff : 0.610086
  22. volume_ema1 : 592354.08132025
  23. volume_ema2 : 367901.96871265
  24. chop : 21.649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.407878
  28. ema21 : 0.412571
  29. ema50 : 0.42125
  30. ema100 : 0.425083
  31. price_ema9_diff : 0.0123103
  32. ema9_ema21_diff : -0.0113738
  33. ema21_ema50_diff : -0.0206025
  34. price_ema100_diff : -0.0286611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219645
  38. ema_slope_21 : -0.272319
  39. ema_slope_50 : -0.185104
  40. ema_slope_100 : -0.10223
  41. rsi : 0.467714
  42. adx : 0.450441
  43. kc_percentage : 0.537991
  44. kc_width_percentage : 0.0502122
  45. volume_ema_diff : -0.167223
  46. volume_ema1 : 130754.05434009
  47. volume_ema2 : 157009.85335244
  48. chop : 49.9308
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.409177
  52. ema21 : 0.406879
  53. ema50 : 0.410271
  54. ema100 : 0.417887
  55. price_ema9_diff : 0.00909647
  56. ema9_ema21_diff : 0.00564988
  57. ema21_ema50_diff : -0.00826824
  58. price_ema100_diff : -0.011936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.147013
  62. ema_slope_21 : 0.0457919
  63. ema_slope_50 : -0.0405517
  64. ema_slope_100 : -0.0601934
  65. rsi : 0.640727
  66. adx : 0.366236
  67. kc_percentage : 1.02358
  68. kc_width_percentage : 0.0276913
  69. volume_ema_diff : -0.484192
  70. volume_ema1 : 30944.509478884
  71. volume_ema2 : 59992.396686301
  72. chop : 29.5659
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87370.8
  77. 5m_price_ema100_diff: 
    -0.0126586
  78. 5m_price: 
    86264.9
  79. 5m_correlation_with_coin: 
    0.850299
  80. btc_indicators
  81. 15m_ema100: 
    88345.5
  82. 15m_price_ema100_diff: 
    -0.0249485
  83. 15m_price: 
    86141.5
  84. 15m_correlation_with_coin: 
    0.112174
  85. btc_indicators
  86. 1H_ema100: 
    89497.1
  87. 1H_price_ema100_diff: 
    -0.0361156
  88. 1H_price: 
    86264.9
  89. 1H_correlation_with_coin: 
    -0.017713
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.4794
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.4816
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.435
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.4551
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.4576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.441
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.4488
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.4146
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.4479
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.3957
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6802857780755
            [ms_dist_from_last_low_pct] => 4.4983573414203
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.191811978772
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.4171
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.4146
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 0.4368
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 01:15:00
                    [1] => 0.4479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 03:30:00
                    [1] => 0.4353
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.4422
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 0.4418
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 0.4413
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.3957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 0.4143
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19309678976588
            [ms_dist_from_last_low_pct] => 4.4983573414203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7005307050796
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 07:50:00
                    [1] => 0.4418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 08:35:00
                    [1] => 0.4332
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 08:55:00
                    [1] => 0.4332
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:35:00
                    [1] => 0.4413
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 10:20:00
                    [1] => 0.4095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 0.4144
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 0.404
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.399
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.3957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:20:00
                    [1] => 0.4143
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19309678976588
            [ms_dist_from_last_low_pct] => 4.4983573414203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.7005307050796
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
5.90%
TP to Pivot Distance
0.0086
2.13%
DateTime Price Type
2025-12-15 07:50:00 0.4418 ↑ High
2025-12-15 08:35:00 0.4332 ↓ Low
2025-12-15 08:55:00 0.4332 ↓ Low
2025-12-15 09:35:00 0.4413 ↑ High
2025-12-15 10:20:00 0.4095 ↓ Low
2025-12-15 11:20:00 0.4144 ↑ High
2025-12-15 11:40:00 0.404 ↓ Low
2025-12-15 13:00:00 0.399 ↓ Low
2025-12-15 13:35:00 0.3957 ↓ Low
2025-12-15 14:20:00 0.4143 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
7.36%
TP to Pivot Distance
0.0086
2.13%
DateTime Price Type
2025-12-14 16:45:00 0.4171 ↓ Low
2025-12-14 18:30:00 0.4146 ↓ Low
2025-12-14 21:15:00 0.4368 ↑ High
2025-12-15 01:15:00 0.4479 ↑ High
2025-12-15 03:30:00 0.4353 ↓ Low
2025-12-15 05:30:00 0.4422 ↑ High
2025-12-15 07:45:00 0.4418 ↑ High
2025-12-15 09:30:00 0.4413 ↑ High
2025-12-15 13:30:00 0.3957 ↓ Low
2025-12-15 14:15:00 0.4143 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
4.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
15.44%
TP to Pivot Distance
0.0086
2.13%
DateTime Price Type
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 03:00:00 0.4576 ↑ High
2025-12-13 16:00:00 0.441 ↓ Low
2025-12-13 21:00:00 0.4488 ↑ High
2025-12-14 18:00:00 0.4146 ↓ Low
2025-12-15 01:00:00 0.4479 ↑ High
2025-12-15 13:00:00 0.3957 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:23:17		 15 Dec 2025
15:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4129 0.4172 0.4043 2 0.1985
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 0.4129
  • Stop Loss: 0.4172
  • Take Profit: 0.4043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4172 - 0.4129 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4129 - 0.4043 = 0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
767.2399 100 1858.1737 7.67
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4129 = 768.19

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4172

Avec un position size USD de 768.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 768.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 15.98 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
15.98 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3391 % 32.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4043
            [stop_loss] => 0.4172
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40215
            [stop_loss] => 0.4172
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.71
            [high] => 0.41430000
            [low] => 0.40350000
            [mfe_pct] => 2.28
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:23:17-05:00
            [end_at] => 2025-12-15T16:23:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0014
            [rr_ratio] => 8.64
            [high] => 0.41430000
            [low] => 0.40080000
            [mfe_pct] => 2.93
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:23:17-05:00
            [end_at] => 2025-12-15T21:23:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41790000
            [high_after] => 0.41430000
            [low_before] => 0.39570000
            [low_after] => 0.40190000
            [is_new_high] => 
            [is_new_low] => 
        )

)