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Short Trade on EIGEN

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Short Trade on EIGEN 17 Dec 2025 at 01:12:58

Take profit at 0.404 (1 %) and Stop Loss at 0.4101 (0.49 %)

Short Trade on EIGEN

The 17 Dec 2025 at 01:12:58

With 3926.6484 EIGEN at 0.4081$ per unit.

Position size of 1602.4652 $

Take profit at 0.404 (1 %) and Stop Loss at 0.4101 (0.49 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.691172

15m : 0.123028

1H : -0.093853

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001358240617
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.406379
  4. ema21 : 0.408815
  5. ema50 : 0.414695
  6. ema100 : 0.423445
  7. price_ema9_diff : 0.00423441
  8. ema9_ema21_diff : -0.00595957
  9. ema21_ema50_diff : -0.014179
  10. price_ema100_diff : -0.0362392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189957
  14. ema_slope_21 : -0.12161
  15. ema_slope_50 : -0.10292
  16. ema_slope_100 : -0.0899464
  17. rsi : 0.47274
  18. adx : 0.187413
  19. kc_percentage : 0.476625
  20. kc_width_percentage : 0.0553008
  21. volume_ema_diff : -0.661239
  22. volume_ema1 : 89930.194730883
  23. volume_ema2 : 265468.43711121
  24. chop : 59.016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.404647
  28. ema21 : 0.404714
  29. ema50 : 0.406775
  30. ema100 : 0.408222
  31. price_ema9_diff : 0.00853312
  32. ema9_ema21_diff : -0.000165399
  33. ema21_ema50_diff : -0.00506679
  34. price_ema100_diff : -0.000301005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0100986
  38. ema_slope_21 : -0.0108841
  39. ema_slope_50 : -0.0296517
  40. ema_slope_100 : -0.0210762
  41. rsi : 0.588977
  42. adx : 0.132138
  43. kc_percentage : 0.824835
  44. kc_width_percentage : 0.0259211
  45. volume_ema_diff : -0.366255
  46. volume_ema1 : 28894.489268316
  47. volume_ema2 : 45593.309851636
  48. chop : 54.9524
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.405499
  52. ema21 : 0.404561
  53. ema50 : 0.404373
  54. ema100 : 0.404834
  55. price_ema9_diff : 0.00641273
  56. ema9_ema21_diff : 0.00231874
  57. ema21_ema50_diff : 0.00046557
  58. price_ema100_diff : 0.00806547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0311845
  62. ema_slope_21 : 0.00766561
  63. ema_slope_50 : -0.000506951
  64. ema_slope_100 : -0.00359751
  65. rsi : 0.664778
  66. adx : 0.189375
  67. kc_percentage : 1.13281
  68. kc_width_percentage : 0.0135826
  69. volume_ema_diff : -0.18824
  70. volume_ema1 : 7930.2973513178
  71. volume_ema2 : 9769.2666741735
  72. chop : 31.835
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87197.3
  77. 5m_price_ema100_diff: 
    -0.00301452
  78. 5m_price: 
    86934.5
  79. 5m_correlation_with_coin: 
    0.691172
  80. btc_indicators
  81. 15m_ema100: 
    87042.9
  82. 15m_price_ema100_diff: 
    -0.00124586
  83. 15m_price: 
    86934.5
  84. 15m_correlation_with_coin: 
    0.123028
  85. btc_indicators
  86. 1H_ema100: 
    88169.9
  87. 1H_price_ema100_diff: 
    -0.0140117
  88. 1H_price: 
    86934.5
  89. 1H_correlation_with_coin: 
    -0.093853
    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 16:00:00
                    [1] => 0.441
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.4004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.4084
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19588638589617
            [ms_dist_from_last_low_pct] => 1.7982017982018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.998001998002
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 10:45:00
                    [1] => 0.427
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 00:30:00
                    [1] => 0.4004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.4084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19588638589617
            [ms_dist_from_last_low_pct] => 1.7982017982018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.998001998002
            [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] => 2025-12-16 20:15:00
                    [1] => 0.4075
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 22:40:00
                    [1] => 0.4035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.4058
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 23:20:00
                    [1] => 0.4021
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 23:25:00
                    [1] => 0.4058
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:10:00
                    [1] => 0.4051
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 00:35:00
                    [1] => 0.4004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:10:00
                    [1] => 0.4084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19588638589617
            [ms_dist_from_last_low_pct] => 1.7982017982018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.998001998002
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.41%
TP to Pivot Distance
0.0036
0.89%
DateTime Price Type
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
2025-12-16 22:40:00 0.4035 ↓ Low
2025-12-16 23:00:00 0.4058 ↑ High
2025-12-16 23:20:00 0.4021 ↓ Low
2025-12-16 23:25:00 0.4058 ↑ High
2025-12-17 00:10:00 0.4051 ↑ High
2025-12-17 00:35:00 0.4004 ↓ Low
2025-12-17 01:10:00 0.4084 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
4.12%
TP to Pivot Distance
0.0036
0.89%
DateTime Price Type
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
2025-12-17 00:30:00 0.4004 ↓ Low
2025-12-17 01:00:00 0.4084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 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
0.0387
9.44%
TP to Pivot Distance
0.0083
2.05%
DateTime Price Type
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
2025-12-17 00:00:00 0.4004 ↓ Low
2025-12-17 01:00:00 0.4084 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:12:58		 17 Dec 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4081 0.4101 0.404 2.05 0.1935
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 0.4081
  • Stop Loss: 0.4101
  • Take Profit: 0.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4101 - 0.4081 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4081 - 0.404 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1602.4652 100 3926.6484 16.02
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4081 = 1632.4

Donc, tu peux acheter 4000 avec un stoploss a 0.4101

Avec un position size USD de 1632.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1632.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1 % 16.1 $
SL % Target SL $ Target
0.49 % 7.85 $
PNL PNL %
-7.85 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5636 % 115 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4081
            [stop_loss] => 0.4103
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4081
            [stop_loss] => 0.4105
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4081
            [stop_loss] => 0.4107
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4081
            [stop_loss] => 0.4111
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.17
            [high] => 0.41040000
            [low] => 0.40540000
            [mfe_pct] => 0.66
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:12:58-05:00
            [end_at] => 2025-12-17T03:12:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.91
            [high] => 0.41040000
            [low] => 0.39910000
            [mfe_pct] => 2.21
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:12:58-05:00
            [end_at] => 2025-12-17T08:12:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40840000
            [high_after] => 0.41040000
            [low_before] => 0.40040000
            [low_after] => 0.39910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)