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Short Trade on EIGEN

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Short Trade on EIGEN 16 Dec 2025 at 01:42:50

Take profit at 0.4065 (0.76 %) and Stop Loss at 0.4112 (0.39 %)

Short Trade on EIGEN

The 16 Dec 2025 at 01:42:50

With 5119.2072 EIGEN at 0.4096$ per unit.

Position size of 2096.8272 $

Take profit at 0.4065 (0.76 %) and Stop Loss at 0.4112 (0.39 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.672113

15m : 0.300055

1H : 0.110834

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001041827997
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.407572
  4. ema21 : 0.412682
  5. ema50 : 0.423175
  6. ema100 : 0.434906
  7. price_ema9_diff : 0.00497489
  8. ema9_ema21_diff : -0.0123817
  9. ema21_ema50_diff : -0.0247977
  10. price_ema100_diff : -0.0581878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211882
  14. ema_slope_21 : -0.256376
  15. ema_slope_50 : -0.197521
  16. ema_slope_100 : -0.145122
  17. rsi : 0.432914
  18. adx : 0.30251
  19. kc_percentage : 0.396563
  20. kc_width_percentage : 0.0621769
  21. volume_ema_diff : -0.561975
  22. volume_ema1 : 125138.11725306
  23. volume_ema2 : 285687.72703591
  24. chop : 64.6918
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.407549
  28. ema21 : 0.406694
  29. ema50 : 0.409082
  30. ema100 : 0.416072
  31. price_ema9_diff : 0.00503225
  32. ema9_ema21_diff : 0.00210114
  33. ema21_ema50_diff : -0.00583623
  34. price_ema100_diff : -0.015555
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0266049
  38. ema_slope_21 : 0.00565085
  39. ema_slope_50 : -0.0328355
  40. ema_slope_100 : -0.0526138
  41. rsi : 0.603233
  42. adx : 0.247077
  43. kc_percentage : 0.829206
  44. kc_width_percentage : 0.0214726
  45. volume_ema_diff : -0.647037
  46. volume_ema1 : 19233.56385251
  47. volume_ema2 : 54491.736170776
  48. chop : 46.2668
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.408889
  52. ema21 : 0.407588
  53. ema50 : 0.406516
  54. ema100 : 0.40635
  55. price_ema9_diff : 0.00173883
  56. ema9_ema21_diff : 0.00319158
  57. ema21_ema50_diff : 0.00263679
  58. price_ema100_diff : 0.00799559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684395
  62. ema_slope_21 : 0.0505184
  63. ema_slope_50 : 0.0255686
  64. ema_slope_100 : 0.0117431
  65. rsi : 0.668585
  66. adx : 0.271937
  67. kc_percentage : 1.01127
  68. kc_width_percentage : 0.009233
  69. volume_ema_diff : -0.791305
  70. volume_ema1 : 2242.4994483529
  71. volume_ema2 : 10745.354570357
  72. chop : 47.4245
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85980
  77. 5m_price_ema100_diff: 
    0.00478381
  78. 5m_price: 
    86391.4
  79. 5m_correlation_with_coin: 
    0.672113
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    0.300055
  85. btc_indicators
  86. 1H_ema100: 
    89100.6
  87. 1H_price_ema100_diff: 
    -0.0304067
  88. 1H_price: 
    86391.4
  89. 1H_correlation_with_coin: 
    0.110834
    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] => 0.4105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2192448233861
            [ms_dist_from_last_low_pct] => 2.5538307461192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7791687531297
            [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 01:30:00
                    [1] => 0.4105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2192448233861
            [ms_dist_from_last_low_pct] => 2.5538307461192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7791687531297
            [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 01:30:00
                    [1] => 0.4105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2192448233861
            [ms_dist_from_last_low_pct] => 2.5538307461192
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.51420176297747
            [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
-0.22%
Dist From Last Low Pct
2.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.17%
TP to Pivot Distance
0.0071
1.75%
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 01:30:00 0.4105 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
7.32%
TP to Pivot Distance
0.0108
2.66%
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 01:30:00 0.4105 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
11.28%
TP to Pivot Distance
0.0108
2.66%
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 0.4105 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:42:50		 16 Dec 2025
02:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4096 0.4112 0.4065 1.94 0.1948
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 0.4096
  • Stop Loss: 0.4112
  • Take Profit: 0.4065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4112 - 0.4096 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4096 - 0.4065 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
2096.8272 100 5119.2072 20.97
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4096 = 2048

Donc, tu peux acheter 5000 avec un stoploss a 0.4112

Avec un position size USD de 2048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2048
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.76 % 15.87 $
SL % Target SL $ Target
0.39 % 8.19 $
PNL PNL %
15.87 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3174 % 81.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4064
            [stop_loss] => 0.4112
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.4112
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4048
            [stop_loss] => 0.4112
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.4112
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4032
            [stop_loss] => 0.4112
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4024
            [stop_loss] => 0.4112
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4016
            [stop_loss] => 0.4112
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4008
            [stop_loss] => 0.4112
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4
            [stop_loss] => 0.4112
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3992
            [stop_loss] => 0.4112
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.4112
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.08
            [high] => 0.41090000
            [low] => 0.40300000
            [mfe_pct] => 1.61
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:42:50-05:00
            [end_at] => 2025-12-16T03:42:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.37
            [high] => 0.42730000
            [low] => 0.40300000
            [mfe_pct] => 1.61
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:42:50-05:00
            [end_at] => 2025-12-16T08:42:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41050000
            [high_after] => 0.42010000
            [low_before] => 0.39940000
            [low_after] => 0.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)