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Short Trade on EIGEN

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Short Trade on EIGEN 16 Dec 2025 at 22:10:16

Take profit at 0.4038 (0.79 %) and Stop Loss at 0.4086 (0.39 %)

Short Trade on EIGEN

The 16 Dec 2025 at 22:10:16

With 4969.3799 EIGEN at 0.407$ per unit.

Position size of 2022.5376 $

Take profit at 0.4038 (0.79 %) and Stop Loss at 0.4086 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.589071

15m : 0.154255

1H : 0.047773

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001073239206
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.407087
  4. ema21 : 0.409971
  5. ema50 : 0.415799
  6. ema100 : 0.423814
  7. price_ema9_diff : -0.000215814
  8. ema9_ema21_diff : -0.00703282
  9. ema21_ema50_diff : -0.0140165
  10. price_ema100_diff : -0.0396731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.187564
  14. ema_slope_21 : -0.0952729
  15. ema_slope_50 : -0.0887563
  16. ema_slope_100 : -0.079118
  17. rsi : 0.449227
  18. adx : 0.188219
  19. kc_percentage : 0.385453
  20. kc_width_percentage : 0.0596328
  21. volume_ema_diff : -0.605332
  22. volume_ema1 : 113500.46267506
  23. volume_ema2 : 287584.79132256
  24. chop : 52.0049
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.404297
  28. ema21 : 0.405307
  29. ema50 : 0.408283
  30. ema100 : 0.409489
  31. price_ema9_diff : 0.00668487
  32. ema9_ema21_diff : -0.00249123
  33. ema21_ema50_diff : -0.00729124
  34. price_ema100_diff : -0.00608048
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246071
  38. ema_slope_21 : -0.0619116
  39. ema_slope_50 : -0.0563558
  40. ema_slope_100 : -0.0316482
  41. rsi : 0.526074
  42. adx : 0.139337
  43. kc_percentage : 0.689499
  44. kc_width_percentage : 0.0236521
  45. volume_ema_diff : -0.536134
  46. volume_ema1 : 26805.101063618
  47. volume_ema2 : 57786.310834832
  48. chop : 71.4279
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.405385
  52. ema21 : 0.404543
  53. ema50 : 0.404879
  54. ema100 : 0.406807
  55. price_ema9_diff : 0.00398329
  56. ema9_ema21_diff : 0.00208172
  57. ema21_ema50_diff : -0.00083159
  58. price_ema100_diff : 0.000473647
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0486536
  62. ema_slope_21 : 0.0204532
  63. ema_slope_50 : -0.00159911
  64. ema_slope_100 : -0.0118952
  65. rsi : 0.652267
  66. adx : 0.152676
  67. kc_percentage : 1.09502
  68. kc_width_percentage : 0.0100209
  69. volume_ema_diff : -0.496614
  70. volume_ema1 : 5612.2017648625
  71. volume_ema2 : 11148.90949364
  72. chop : 39.7945
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87574.8
  77. 5m_price_ema100_diff: 
    -0.000305889
  78. 5m_price: 
    87548.1
  79. 5m_correlation_with_coin: 
    0.589071
  80. btc_indicators
  81. 15m_ema100: 
    87120.1
  82. 15m_price_ema100_diff: 
    0.0049124
  83. 15m_price: 
    87548.1
  84. 15m_correlation_with_coin: 
    0.154255
  85. btc_indicators
  86. 1H_ema100: 
    88261.8
  87. 1H_price_ema100_diff: 
    -0.00808695
  88. 1H_price: 
    87548.1
  89. 1H_correlation_with_coin: 
    0.047773
    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] => 2025-12-13 03:00:00
                    [1] => 0.4576
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.4273
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 0.4016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.4016
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9145799204306
            [ms_dist_from_last_low_pct] => 1.1703187250996
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-12-16 08:30:00
                    [1] => 0.4273
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.4114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 10:45:00
                    [1] => 0.427
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.4184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 0.4097
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 17:45:00
                    [1] => 0.4016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.4017
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.4075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.4016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.4073
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24551927326295
            [ms_dist_from_last_low_pct] => 1.1703187250996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4193227091633
            [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] => 2025-12-16 16:20:00
                    [1] => 0.4069
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 16:45:00
                    [1] => 0.4115
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 17:45:00
                    [1] => 0.4016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.405
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 18:25:00
                    [1] => 0.4027
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 18:50:00
                    [1] => 0.4074
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.4017
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.4075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.4016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 22:05:00
                    [1] => 0.4073
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24551927326295
            [ms_dist_from_last_low_pct] => 1.1703187250996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4193227091633
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.71%
TP to Pivot Distance
0.0022
0.54%
DateTime Price Type
2025-12-16 16:20:00 0.4069 ↓ Low
2025-12-16 16:45:00 0.4115 ↑ High
2025-12-16 17:45:00 0.4016 ↓ Low
2025-12-16 18:00:00 0.405 ↑ High
2025-12-16 18:25:00 0.4027 ↓ Low
2025-12-16 18:50:00 0.4074 ↑ High
2025-12-16 19:30:00 0.4017 ↓ Low
2025-12-16 20:15:00 0.4075 ↑ High
2025-12-16 21:15:00 0.4016 ↓ Low
2025-12-16 22:05:00 0.4073 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
4.58%
TP to Pivot Distance
0.0022
0.54%
DateTime Price Type
2025-12-16 08:30:00 0.4273 ↑ High
2025-12-16 09:00:00 0.4114 ↓ Low
2025-12-16 10:45:00 0.427 ↑ High
2025-12-16 13:45:00 0.4184 ↑ High
2025-12-16 14:15:00 0.4097 ↓ Low
2025-12-16 17:45:00 0.4016 ↓ Low
2025-12-16 19:30:00 0.4017 ↓ Low
2025-12-16 20:15:00 0.4075 ↑ High
2025-12-16 21:15:00 0.4016 ↓ Low
2025-12-16 22:00:00 0.4073 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
1.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
11.99%
TP to Pivot Distance
0.0081
2.01%
DateTime Price Type
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 08:00:00 0.4273 ↑ High
2025-12-16 17:00:00 0.4016 ↓ Low
2025-12-16 21:00:00 0.4016 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
22:10:16		 16 Dec 2025
22:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.407 0.4086 0.4038 2 0.1933
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 0.407
  • Stop Loss: 0.4086
  • Take Profit: 0.4038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4086 - 0.407 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.407 - 0.4038 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2022.5376 100 4969.3799 20.23
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 0.407 = 2035

Donc, tu peux acheter 5000 avec un stoploss a 0.4086

Avec un position size USD de 2035$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2035
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.9 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
15.9 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0246 % 6.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4038
            [stop_loss] => 0.4086
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.403
            [stop_loss] => 0.4086
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4022
            [stop_loss] => 0.4086
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4014
            [stop_loss] => 0.4086
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4006
            [stop_loss] => 0.4086
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3998
            [stop_loss] => 0.4086
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.399
            [stop_loss] => 0.4086
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3982
            [stop_loss] => 0.4086
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3974
            [stop_loss] => 0.4086
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3966
            [stop_loss] => 0.4086
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.4086
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 57
            [high] => 0.40710000
            [low] => 0.40130000
            [mfe_pct] => 1.4
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T22:10:16-05:00
            [end_at] => 2025-12-17T00:10:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.26
            [high] => 0.41040000
            [low] => 0.39930000
            [mfe_pct] => 1.89
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T22:10:16-05:00
            [end_at] => 2025-12-17T05:10:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40750000
            [high_after] => 0.41040000
            [low_before] => 0.40160000
            [low_after] => 0.40040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)