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Short Trade on EIGEN

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Short Trade on EIGEN 16 Dec 2025 at 02:01:54

Take profit at 0.4074 (0.68 %) and Stop Loss at 0.4116 (0.34 %)

Short Trade on EIGEN

The 16 Dec 2025 at 02:01:54

With 5751.0035 EIGEN at 0.4102$ per unit.

Position size of 2359.0617 $

Take profit at 0.4074 (0.68 %) and Stop Loss at 0.4116 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.7
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 : 0.674387

15m : -0.057789

1H : -0.058433

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009273743769
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.408209
  4. ema21 : 0.412514
  5. ema50 : 0.422658
  6. ema100 : 0.434173
  7. price_ema9_diff : 0.00487519
  8. ema9_ema21_diff : -0.0104342
  9. ema21_ema50_diff : -0.0240016
  10. price_ema100_diff : -0.0552164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162817
  14. ema_slope_21 : -0.230449
  15. ema_slope_50 : -0.188318
  16. ema_slope_100 : -0.14051
  17. rsi : 0.440544
  18. adx : 0.296828
  19. kc_percentage : 0.417618
  20. kc_width_percentage : 0.0562479
  21. volume_ema_diff : -0.683049
  22. volume_ema1 : 87294.115013151
  23. volume_ema2 : 275418.60642046
  24. chop : 64.0656
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.408455
  28. ema21 : 0.407273
  29. ema50 : 0.409191
  30. ema100 : 0.416108
  31. price_ema9_diff : 0.00427113
  32. ema9_ema21_diff : 0.00290127
  33. ema21_ema50_diff : -0.00468592
  34. price_ema100_diff : -0.014199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0542547
  38. ema_slope_21 : 0.0223259
  39. ema_slope_50 : -0.0231159
  40. ema_slope_100 : -0.0482181
  41. rsi : 0.602622
  42. adx : 0.224153
  43. kc_percentage : 0.870123
  44. kc_width_percentage : 0.0190457
  45. volume_ema_diff : -0.771646
  46. volume_ema1 : 12951.966201116
  47. volume_ema2 : 56718.977426426
  48. chop : 44.3205
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.40952
  52. ema21 : 0.408324
  53. ema50 : 0.406981
  54. ema100 : 0.40636
  55. price_ema9_diff : 0.00165975
  56. ema9_ema21_diff : 0.00292855
  57. ema21_ema50_diff : 0.00330105
  58. price_ema100_diff : 0.00944735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0621211
  62. ema_slope_21 : 0.0526627
  63. ema_slope_50 : 0.0306705
  64. ema_slope_100 : 0.0166959
  65. rsi : 0.683301
  66. adx : 0.303948
  67. kc_percentage : 1.04357
  68. kc_width_percentage : 0.00803867
  69. volume_ema_diff : -0.656508
  70. volume_ema1 : 3348.9039601685
  71. volume_ema2 : 9749.5982580611
  72. chop : 49.0482
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86016.4
  77. 5m_price_ema100_diff: 
    0.00538785
  78. 5m_price: 
    86479.9
  79. 5m_correlation_with_coin: 
    0.674387
  80. btc_indicators
  81. 15m_ema100: 
    87011.3
  82. 15m_price_ema100_diff: 
    -0.00610776
  83. 15m_price: 
    86479.9
  84. 15m_correlation_with_coin: 
    -0.057789
  85. btc_indicators
  86. 1H_ema100: 
    89066.9
  87. 1H_price_ema100_diff: 
    -0.0290458
  88. 1H_price: 
    86479.9
  89. 1H_correlation_with_coin: 
    -0.058433
    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 02:00:00
                    [1] => 0.4108
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8542814221332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8542814221332
            [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 02:00:00
                    [1] => 0.4108
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8542814221332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8542814221332
            [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 02:00:00
                    [1] => 0.4108
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8542814221332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.58765915768854
            [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
0.00%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.19%
TP to Pivot Distance
0.0080
1.96%
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 02:00:00 0.4108 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
7.22%
TP to Pivot Distance
0.0117
2.87%
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 02:00:00 0.4108 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
11.18%
TP to Pivot Distance
0.0117
2.87%
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 02:00:00 0.4108 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:01:54		 16 Dec 2025
02:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4102 0.4116 0.4074 2 0.1888
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 0.4102
  • Stop Loss: 0.4116
  • Take Profit: 0.4074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4116 - 0.4102 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4102 - 0.4074 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2359.0617 100 5751.0035 23.59
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4102 = 2344

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4116

Avec un position size USD de 2344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2344
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.1 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
16.1 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1706 % 49.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4074
            [stop_loss] => 0.4116
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4067
            [stop_loss] => 0.4116
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.406
            [stop_loss] => 0.4116
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4053
            [stop_loss] => 0.4116
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.4116
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4039
            [stop_loss] => 0.4116
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4032
            [stop_loss] => 0.4116
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4025
            [stop_loss] => 0.4116
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.4116
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4011
            [stop_loss] => 0.4116
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4004
            [stop_loss] => 0.4116
            [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] => 0.0072
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 10.29
            [high] => 0.41090000
            [low] => 0.40300000
            [mfe_pct] => 1.76
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:01:54-05:00
            [end_at] => 2025-12-16T04:01:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.42
            [high] => 0.42730000
            [low] => 0.40300000
            [mfe_pct] => 1.76
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:01:54-05:00
            [end_at] => 2025-12-16T09:01:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41080000
            [high_after] => 0.42010000
            [low_before] => 0.39940000
            [low_after] => 0.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)