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Short Trade on EIGEN

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Short Trade on EIGEN 15 Dec 2025 at 21:48:04

Take profit at 0.4035 (1.03 %) and Stop Loss at 0.4098 (0.52 %)

Short Trade on EIGEN

The 15 Dec 2025 at 21:48:04

With 3815.362 EIGEN at 0.4077$ per unit.

Position size of 1555.5231 $

Take profit at 0.4035 (1.03 %) and Stop Loss at 0.4098 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.661959

15m : -0.027219

1H : 0.013781

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001397857731
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.408098
  4. ema21 : 0.415338
  5. ema50 : 0.425979
  6. ema100 : 0.437072
  7. price_ema9_diff : -0.000977194
  8. ema9_ema21_diff : -0.0174298
  9. ema21_ema50_diff : -0.0249816
  10. price_ema100_diff : -0.0672033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.511963
  14. ema_slope_21 : -0.36744
  15. ema_slope_50 : -0.228061
  16. ema_slope_100 : -0.154739
  17. rsi : 0.393296
  18. adx : 0.309858
  19. kc_percentage : 0.246059
  20. kc_width_percentage : 0.0688374
  21. volume_ema_diff : -0.57842
  22. volume_ema1 : 132841.7590832
  23. volume_ema2 : 315105.03538876
  24. chop : 30.8427
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.405739
  28. ema21 : 0.406309
  29. ema50 : 0.410904
  30. ema100 : 0.417658
  31. price_ema9_diff : 0.0048309
  32. ema9_ema21_diff : -0.00140287
  33. ema21_ema50_diff : -0.011182
  34. price_ema100_diff : -0.0238435
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0476642
  38. ema_slope_21 : -0.0449498
  39. ema_slope_50 : -0.0701162
  40. ema_slope_100 : -0.0666131
  41. rsi : 0.515581
  42. adx : 0.243182
  43. kc_percentage : 0.642724
  44. kc_width_percentage : 0.0255018
  45. volume_ema_diff : -0.781919
  46. volume_ema1 : 15234.279011247
  47. volume_ema2 : 69856.349017316
  48. chop : 57.9505
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.405704
  52. ema21 : 0.404929
  53. ema50 : 0.405359
  54. ema100 : 0.40517
  55. price_ema9_diff : 0.0049187
  56. ema9_ema21_diff : 0.0019129
  57. ema21_ema50_diff : -0.0010594
  58. price_ema100_diff : 0.00624362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0592857
  62. ema_slope_21 : 0.0116374
  63. ema_slope_50 : -0.00651039
  64. ema_slope_100 : -0.0025234
  65. rsi : 0.617728
  66. adx : 0.276683
  67. kc_percentage : 1.00018
  68. kc_width_percentage : 0.0135587
  69. volume_ema_diff : -0.307166
  70. volume_ema1 : 6605.3565148394
  71. volume_ema2 : 9533.8238636451
  72. chop : 42.8266
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85951.9
  77. 5m_price_ema100_diff: 
    0.0020089
  78. 5m_price: 
    86124.6
  79. 5m_correlation_with_coin: 
    0.661959
  80. btc_indicators
  81. 15m_ema100: 
    87420.6
  82. 15m_price_ema100_diff: 
    -0.0148253
  83. 15m_price: 
    86124.6
  84. 15m_correlation_with_coin: 
    -0.027219
  85. btc_indicators
  86. 1H_ema100: 
    89394.9
  87. 1H_price_ema100_diff: 
    -0.0365836
  88. 1H_price: 
    86124.6
  89. 1H_correlation_with_coin: 
    0.013781
    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 08:00:00
                    [1] => 0.4816
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.4008
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.9305648582273
            [ms_dist_from_last_low_pct] => 1.7714570858283
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2888551933283
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 05:30:00
                    [1] => 0.4422
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.4035
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 0.4049
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.4107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.4008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:45:00
                    [1] => 0.4079
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7714570858283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7714570858283
            [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 16:45:00
                    [1] => 0.4057
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.4093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 17:40:00
                    [1] => 0.4049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 0.4107
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 18:25:00
                    [1] => 0.4068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 0.4103
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 0.4008
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:50:00
                    [1] => 0.4039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 0.4011
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:45:00
                    [1] => 0.4079
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6953378209923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6953378209923
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.22%
TP to Pivot Distance
0.0027
0.67%
DateTime Price Type
2025-12-15 16:45:00 0.4057 ↓ Low
2025-12-15 17:00:00 0.4093 ↑ High
2025-12-15 17:40:00 0.4049 ↓ Low
2025-12-15 18:10:00 0.4107 ↑ High
2025-12-15 18:25:00 0.4068 ↓ Low
2025-12-15 19:05:00 0.4103 ↑ High
2025-12-15 20:35:00 0.4008 ↓ Low
2025-12-15 20:50:00 0.4039 ↑ High
2025-12-15 21:05:00 0.4011 ↓ Low
2025-12-15 21:45:00 0.4079 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
7.91%
TP to Pivot Distance
0.0078
1.93%
DateTime Price Type
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
2025-12-15 15:15:00 0.4035 ↓ Low
2025-12-15 17:30:00 0.4049 ↓ Low
2025-12-15 18:00:00 0.4107 ↑ High
2025-12-15 20:30:00 0.4008 ↓ Low
2025-12-15 21:45:00 0.4079 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
1.77%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
17.52%
TP to Pivot Distance
0.0078
1.93%
DateTime Price Type
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
2025-12-15 20:00:00 0.4008 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
21:48:04		 15 Dec 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4077 0.4098 0.4035 2 0.1932
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 0.4077
  • Stop Loss: 0.4098
  • Take Profit: 0.4035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4098 - 0.4077 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4077 - 0.4035 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1555.5231 100 3815.362 15.56
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4077 = 1553.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4098

Avec un position size USD de 1553.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1553.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
16.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2698 % 52.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4035
            [stop_loss] => 0.4098
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40245
            [stop_loss] => 0.4098
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4014
            [stop_loss] => 0.4098
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40035
            [stop_loss] => 0.4098
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3993
            [stop_loss] => 0.4098
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39825
            [stop_loss] => 0.4098
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3972
            [stop_loss] => 0.4098
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39615
            [stop_loss] => 0.4098
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3951
            [stop_loss] => 0.4098
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39405
            [stop_loss] => 0.4098
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.393
            [stop_loss] => 0.4098
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.55
            [high] => 0.40880000
            [low] => 0.39940000
            [mfe_pct] => 2.04
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:48:04-05:00
            [end_at] => 2025-12-15T23:48:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.59
            [high] => 0.41090000
            [low] => 0.39940000
            [mfe_pct] => 2.04
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:48:04-05:00
            [end_at] => 2025-12-16T04:48:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41070000
            [high_after] => 0.41090000
            [low_before] => 0.40080000
            [low_after] => 0.39940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)