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Short Trade on EIGEN

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Short Trade on EIGEN 15 Dec 2025 at 22:03:43

Take profit at 0.4042 (1.03 %) and Stop Loss at 0.4105 (0.51 %)

Short Trade on EIGEN

The 15 Dec 2025 at 22:03:43

With 3803.4245 EIGEN at 0.4084$ per unit.

Position size of 1553.3186 $

Take profit at 0.4042 (1.03 %) and Stop Loss at 0.4105 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
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 : 0.654045

15m : -0.147332

1H : -0.033691

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001402245077
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.408111
  4. ema21 : 0.414681
  5. ema50 : 0.425136
  6. ema100 : 0.435443
  7. price_ema9_diff : 0.000708058
  8. ema9_ema21_diff : -0.0158457
  9. ema21_ema50_diff : -0.0245904
  10. price_ema100_diff : -0.0621058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433562
  14. ema_slope_21 : -0.344562
  15. ema_slope_50 : -0.221921
  16. ema_slope_100 : -0.148903
  17. rsi : 0.40219
  18. adx : 0.305549
  19. kc_percentage : 0.27642
  20. kc_width_percentage : 0.0633948
  21. volume_ema_diff : -0.674551
  22. volume_ema1 : 98373.690533244
  23. volume_ema2 : 302271.32868154
  24. chop : 31.3392
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406223
  28. ema21 : 0.406475
  29. ema50 : 0.410848
  30. ema100 : 0.417861
  31. price_ema9_diff : 0.00535683
  32. ema9_ema21_diff : -0.000618511
  33. ema21_ema50_diff : -0.0106435
  34. price_ema100_diff : -0.0226432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.041137
  38. ema_slope_21 : -0.0423019
  39. ema_slope_50 : -0.0686675
  40. ema_slope_100 : -0.0676707
  41. rsi : 0.531141
  42. adx : 0.226065
  43. kc_percentage : 0.696831
  44. kc_width_percentage : 0.0249004
  45. volume_ema_diff : -0.715475
  46. volume_ema1 : 19968.703818609
  47. volume_ema2 : 70182.705462073
  48. chop : 57.369
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.406624
  52. ema21 : 0.405573
  53. ema50 : 0.405651
  54. ema100 : 0.405691
  55. price_ema9_diff : 0.00436677
  56. ema9_ema21_diff : 0.00259034
  57. ema21_ema50_diff : -0.000192258
  58. price_ema100_diff : 0.0066751
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0797608
  62. ema_slope_21 : 0.0332701
  63. ema_slope_50 : 0.00457105
  64. ema_slope_100 : 0.00111025
  65. rsi : 0.617643
  66. adx : 0.263363
  67. kc_percentage : 1.00198
  68. kc_width_percentage : 0.013629
  69. volume_ema_diff : 0.239848
  70. volume_ema1 : 11457.815092051
  71. volume_ema2 : 9241.2990142492
  72. chop : 36.4583
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86020.8
  77. 5m_price_ema100_diff: 
    -0.00124259
  78. 5m_price: 
    85914
  79. 5m_correlation_with_coin: 
    0.654045
  80. btc_indicators
  81. 15m_ema100: 
    87408.3
  82. 15m_price_ema100_diff: 
    -0.0170958
  83. 15m_price: 
    85914
  84. 15m_correlation_with_coin: 
    -0.147332
  85. btc_indicators
  86. 1H_ema100: 
    89193.6
  87. 1H_price_ema100_diff: 
    -0.0367701
  88. 1H_price: 
    85914
  89. 1H_correlation_with_coin: 
    -0.033691
    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] => -8.9528912703729
            [ms_dist_from_last_low_pct] => 1.7465069860279
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [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 22:00:00
                    [1] => 0.4088
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24461839530333
            [ms_dist_from_last_low_pct] => 1.7465069860279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9960079840319
            [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 22:00:00
                    [1] => 0.4088
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24461839530333
            [ms_dist_from_last_low_pct] => 1.6704063824483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9197207678883
            [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
-0.24%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0034
0.84%
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 22:00:00 0.4088 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
7.72%
TP to Pivot Distance
0.0085
2.10%
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 22:00:00 0.4088 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.95%
Dist From Last Low Pct
1.75%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.0711
17.32%
TP to Pivot Distance
0.0085
2.10%
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
22:03:43		 15 Dec 2025
22:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4084 0.4105 0.4042 2 0.1938
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 0.4084
  • Stop Loss: 0.4105
  • Take Profit: 0.4042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4105 - 0.4084 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4084 - 0.4042 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1553.3186 100 3803.4245 15.53
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 0.4084 = 1555.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4105

Avec un position size USD de 1555.81$

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 1555.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.97 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
15.97 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.4105
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40315
            [stop_loss] => 0.4105
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4021
            [stop_loss] => 0.4105
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40105
            [stop_loss] => 0.4105
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4
            [stop_loss] => 0.4105
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39895
            [stop_loss] => 0.4105
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.4105
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39685
            [stop_loss] => 0.4105
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.4105
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39475
            [stop_loss] => 0.4105
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3937
            [stop_loss] => 0.4105
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40800000
            [low] => 0.39940000
            [mfe_pct] => 2.2
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T22:03:43-05:00
            [end_at] => 2025-12-16T00:03:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.6
            [high] => 0.41090000
            [low] => 0.39940000
            [mfe_pct] => 2.2
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T22:03:43-05:00
            [end_at] => 2025-12-16T05:03:43-05:00
        )

    [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
        )

)