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Short Trade on EIGEN

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Short Trade on EIGEN 16 Dec 2025 at 01:29:16

Take profit at 0.4057 (0.86 %) and Stop Loss at 0.4109 (0.42 %)

Short Trade on EIGEN

The 16 Dec 2025 at 01:29:16

With 4623.0845 EIGEN at 0.4092$ per unit.

Position size of 1891.7662 $

Take profit at 0.4057 (0.86 %) and Stop Loss at 0.4109 (0.42 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.75
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 : bull_low
BTC Correlation Score

5m : 0.684125

15m : -0.013315

1H : -0.152212

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001153630937
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.407492
  4. ema21 : 0.412645
  5. ema50 : 0.42316
  6. ema100 : 0.434898
  7. price_ema9_diff : 0.00419058
  8. ema9_ema21_diff : -0.0124885
  9. ema21_ema50_diff : -0.0248475
  10. price_ema100_diff : -0.0590904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213476
  14. ema_slope_21 : -0.257088
  15. ema_slope_50 : -0.197822
  16. ema_slope_100 : -0.145271
  17. rsi : 0.427849
  18. adx : 0.303548
  19. kc_percentage : 0.381421
  20. kc_width_percentage : 0.0617489
  21. volume_ema_diff : -0.570028
  22. volume_ema1 : 122714.97808639
  23. volume_ema2 : 285402.65183983
  24. chop : 64.6786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406591
  28. ema21 : 0.406208
  29. ema50 : 0.408945
  30. ema100 : 0.415926
  31. price_ema9_diff : 0.0064158
  32. ema9_ema21_diff : 0.000942699
  33. ema21_ema50_diff : -0.00669269
  34. price_ema100_diff : -0.0161718
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0097724
  38. ema_slope_21 : -0.0035273
  39. ema_slope_50 : -0.037767
  40. ema_slope_100 : -0.0543745
  41. rsi : 0.557285
  42. adx : 0.272164
  43. kc_percentage : 0.842414
  44. kc_width_percentage : 0.0214488
  45. volume_ema_diff : -0.536579
  46. volume_ema1 : 26135.320228765
  47. volume_ema2 : 56396.55219817
  48. chop : 52.9901
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.407872
  52. ema21 : 0.406784
  53. ema50 : 0.406077
  54. ema100 : 0.406203
  55. price_ema9_diff : 0.00325445
  56. ema9_ema21_diff : 0.00267429
  57. ema21_ema50_diff : 0.00174194
  58. price_ema100_diff : 0.00737734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0645231
  62. ema_slope_21 : 0.0423286
  63. ema_slope_50 : 0.0189327
  64. ema_slope_100 : 0.00725894
  65. rsi : 0.680936
  66. adx : 0.227046
  67. kc_percentage : 1.04637
  68. kc_width_percentage : 0.0105349
  69. volume_ema_diff : -0.758126
  70. volume_ema1 : 3010.710175691
  71. volume_ema2 : 12447.459386922
  72. chop : 45.408
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85959.6
  77. 5m_price_ema100_diff: 
    0.00440292
  78. 5m_price: 
    86338.1
  79. 5m_correlation_with_coin: 
    0.684125
  80. btc_indicators
  81. 15m_ema100: 
    87039.4
  82. 15m_price_ema100_diff: 
    -0.00930066
  83. 15m_price: 
    86229.9
  84. 15m_correlation_with_coin: 
    -0.013315
  85. btc_indicators
  86. 1H_ema100: 
    89099.6
  87. 1H_price_ema100_diff: 
    -0.0309934
  88. 1H_price: 
    86338.1
  89. 1H_correlation_with_coin: 
    -0.152212
    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 11:00:00
                    [1] => 0.435
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.3994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048780487804873
            [ms_dist_from_last_low_pct] => 2.6039058587882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6539809714572
            [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 09:30:00
                    [1] => 0.4413
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.4088
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.3994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 0.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048780487804873
            [ms_dist_from_last_low_pct] => 2.6039058587882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6539809714572
            [ms_bos_up] => 1
            [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 19:05:00
                    [1] => 0.4103
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.4088
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.4037
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:40:00
                    [1] => 0.408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.3994
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.4084
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 0.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048780487804873
            [ms_dist_from_last_low_pct] => 2.6039058587882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.39177277179236
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0063
1.55%
DateTime Price Type
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
2025-12-15 22:30:00 0.4037 ↓ Low
2025-12-15 22:40:00 0.408 ↑ High
2025-12-15 23:45:00 0.3994 ↓ Low
2025-12-16 00:45:00 0.4084 ↑ High
2025-12-16 01:25:00 0.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
7.40%
TP to Pivot Distance
0.0100
2.46%
DateTime Price Type
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
2025-12-15 23:45:00 0.3994 ↓ Low
2025-12-16 01:15:00 0.41 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
11.37%
TP to Pivot Distance
0.0100
2.46%
DateTime Price Type
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 23:00:00 0.3994 ↓ Low
2025-12-16 01:00:00 0.41 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:29:16		 16 Dec 2025
02:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4092 0.4109 0.4057 2.06 0.1967
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 0.4092
  • Stop Loss: 0.4109
  • Take Profit: 0.4057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4109 - 0.4092 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4092 - 0.4057 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1891.7662 100 4623.0845 18.92
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4092 = 1925.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4109

Avec un position size USD de 1925.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1925.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.86 % 16.18 $
SL % Target SL $ Target
0.42 % 7.86 $
PNL PNL %
-7.86 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4154 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4092
            [stop_loss] => 0.41107
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4092
            [stop_loss] => 0.41124
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4092
            [stop_loss] => 0.41141
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4092
            [stop_loss] => 0.41175
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.65
            [high] => 0.41090000
            [low] => 0.40300000
            [mfe_pct] => 1.52
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:29:16-05:00
            [end_at] => 2025-12-16T03:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.45
            [high] => 0.42300000
            [low] => 0.40300000
            [mfe_pct] => 1.52
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:29:16-05:00
            [end_at] => 2025-12-16T08:29:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41000000
            [high_after] => 0.42010000
            [low_before] => 0.39940000
            [low_after] => 0.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)