Short Trade on EIGEN 17 Dec 2025 at 01:33:58

Take profit at 0.4049 (0.95 %) and Stop Loss at 0.4107 (0.46 %)

Short Trade on EIGEN

The 17 Dec 2025 at 01:33:58

With 4139.0957 EIGEN at 0.4088$ per unit.

Position size of 1692.0623 $

Take profit at 0.4049 (0.95 %) and Stop Loss at 0.4107 (0.46 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
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 : bull_low

BTC Correlation Score

5m : 0.673977

15m : 0.088138

1H : 0.033837

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001288526205
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.406519
  4. ema21 : 0.408879
  5. ema50 : 0.414723
  6. ema100 : 0.423459
  7. price_ema9_diff : 0.0056105
  8. ema9_ema21_diff : -0.00577188
  9. ema21_ema50_diff : -0.0140908
  10. price_ema100_diff : -0.0346177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187151
  14. ema_slope_21 : -0.120332
  15. ema_slope_50 : -0.102375
  16. ema_slope_100 : -0.0896765
  17. rsi : 0.482596
  18. adx : 0.183572
  19. kc_percentage : 0.504559
  20. kc_width_percentage : 0.0567716
  21. volume_ema_diff : -0.629315
  22. volume_ema1 : 98791.447664217
  23. volume_ema2 : 266510.9374563
  24. chop : 59.0609
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.406062
  29. ema21 : 0.405377
  30. ema50 : 0.406935
  31. ema100 : 0.408433
  32. price_ema9_diff : 0.00674246
  33. ema9_ema21_diff : 0.00168905
  34. ema21_ema50_diff : -0.00382827
  35. price_ema100_diff : 0.000898498
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.036555
  39. ema_slope_21 : 0.00516794
  40. ema_slope_50 : -0.0215479
  41. ema_slope_100 : -0.0182198
  42. rsi : 0.606345
  43. adx : 0.148294
  44. kc_percentage : 0.856739
  45. kc_width_percentage : 0.0235433
  46. volume_ema_diff : -0.557503
  47. volume_ema1 : 18778.41183777
  48. volume_ema2 : 42437.428919409
  49. chop : 48.0656
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.407488
  54. ema21 : 0.405924
  55. ema50 : 0.405003
  56. ema100 : 0.404893
  57. price_ema9_diff : 0.00321851
  58. ema9_ema21_diff : 0.00385316
  59. ema21_ema50_diff : 0.00227471
  60. price_ema100_diff : 0.00964853
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0967035
  64. ema_slope_21 : 0.0496231
  65. ema_slope_50 : 0.0205266
  66. ema_slope_100 : 0.00871471
  67. rsi : 0.661909
  68. adx : 0.223921
  69. kc_percentage : 1.04791
  70. kc_width_percentage : 0.0124975
  71. volume_ema_diff : -0.439273
  72. volume_ema1 : 5332.9812776266
  73. volume_ema2 : 9510.8405084152
  74. chop : 25.492
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87162.3
  80. 5m_price_ema100_diff:
    -0.00323744
  81. 5m_price:
    86880.2
  82. 5m_correlation_with_coin:
    0.673977
  83. btc_indicators
  84. 15m_ema100:
    87039.4
  85. 15m_price_ema100_diff:
    -0.00182942
  86. 15m_price:
    86880.2
  87. 15m_correlation_with_coin:
    0.088138
  88. btc_indicators
  89. 1H_ema100:
    88168.8
  90. 1H_price_ema100_diff:
    -0.0146155
  91. 1H_price:
    86880.2
  92. 1H_correlation_with_coin:
    0.033837
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36585365853659
                [ms_dist_from_last_low_pct] => 2.022977022977
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3976023976024
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 01:15:00
                        [1] => 0.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36585365853659
                [ms_dist_from_last_low_pct] => 2.022977022977
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3976023976024
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 01:20:00
                        [1] => 0.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36585365853659
                [ms_dist_from_last_low_pct] => 2.022977022977
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3976023976024
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.40%
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
0.0045
1.11%
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 01:20:00 0.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
3.97%
TP to Pivot Distance
0.0045
1.11%
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 01:15:00 0.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
9.28%
TP to Pivot Distance
0.0092
2.27%
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 0.41 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:33:58
17 Dec 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4088 0.4107 0.4049 2.05 0.1906
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 0.4088
  • Stop Loss: 0.4107
  • Take Profit: 0.4049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4107 - 0.4088 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4088 - 0.4049 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1692.0623 100 4139.0957 16.92
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4088 = 1721.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4107

Avec un position size USD de 1721.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1721.26
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.95 % 16.14 $
SL % Target SL $ Target
0.46 % 7.86 $
PNL PNL %
16.14 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3914 % 84.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.405
            [stop_loss] => 0.4107
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40405
            [stop_loss] => 0.4107
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4031
            [stop_loss] => 0.4107
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40215
            [stop_loss] => 0.4107
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4012
            [stop_loss] => 0.4107
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40025
            [stop_loss] => 0.4107
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3993
            [stop_loss] => 0.4107
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.63
            [high] => 0.41040000
            [low] => 0.40460000
            [mfe_pct] => 1.03
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:33:58-05:00
            [end_at] => 2025-12-17T03:33:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.06
            [high] => 0.41040000
            [low] => 0.39910000
            [mfe_pct] => 2.37
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:33:58-05:00
            [end_at] => 2025-12-17T08:33:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41000000
            [high_after] => 0.41040000
            [low_before] => 0.40040000
            [low_after] => 0.39910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)