Short Trade on EIGEN 18 Dec 2025 at 03:38:15

Take profit at 0.3816 (0.96 %) and Stop Loss at 0.3871 (0.47 %)

Short Trade on EIGEN

The 18 Dec 2025 at 03:38:15

With 4336.7121 EIGEN at 0.3853$ per unit.

Position size of 1670.9352 $

Take profit at 0.3816 (0.96 %) and Stop Loss at 0.3871 (0.47 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.708537

15m : 0.087424

1H : -0.058426

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001229810328
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.382372
  4. ema21 : 0.387122
  5. ema50 : 0.397293
  6. ema100 : 0.408503
  7. price_ema9_diff : 0.00765547
  8. ema9_ema21_diff : -0.0122682
  9. ema21_ema50_diff : -0.025602
  10. price_ema100_diff : -0.0568018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202381
  14. ema_slope_21 : -0.241876
  15. ema_slope_50 : -0.195662
  16. ema_slope_100 : -0.145048
  17. rsi : 0.44641
  18. adx : 0.204046
  19. kc_percentage : 0.441777
  20. kc_width_percentage : 0.0623018
  21. volume_ema_diff : -0.578744
  22. volume_ema1 : 144268.11140935
  23. volume_ema2 : 342471.78934183
  24. chop : 71.0281
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.381999
  29. ema21 : 0.381289
  30. ema50 : 0.383348
  31. ema100 : 0.388611
  32. price_ema9_diff : 0.00863997
  33. ema9_ema21_diff : 0.00186221
  34. ema21_ema50_diff : -0.00537061
  35. price_ema100_diff : -0.00852154
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.055854
  39. ema_slope_21 : 0.00870117
  40. ema_slope_50 : -0.0290294
  41. ema_slope_100 : -0.0436469
  42. rsi : 0.619871
  43. adx : 0.130568
  44. kc_percentage : 0.965211
  45. kc_width_percentage : 0.0223945
  46. volume_ema_diff : -0.544267
  47. volume_ema1 : 26627.5982854
  48. volume_ema2 : 58428.186176905
  49. chop : 42.9278
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.383285
  54. ema21 : 0.381794
  55. ema50 : 0.380953
  56. ema100 : 0.381202
  57. price_ema9_diff : 0.005256
  58. ema9_ema21_diff : 0.00390605
  59. ema21_ema50_diff : 0.00220738
  60. price_ema100_diff : 0.0107479
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0711799
  64. ema_slope_21 : 0.0418887
  65. ema_slope_50 : 0.0178252
  66. ema_slope_100 : 0.00544133
  67. rsi : 0.722933
  68. adx : 0.275701
  69. kc_percentage : 1.19079
  70. kc_width_percentage : 0.0128849
  71. volume_ema_diff : -0.272409
  72. volume_ema1 : 9361.3454024384
  73. volume_ema2 : 12866.236841812
  74. chop : 28.8719
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86535
  80. 5m_price_ema100_diff:
    0.00515287
  81. 5m_price:
    86981
  82. 5m_correlation_with_coin:
    0.708537
  83. btc_indicators
  84. 15m_ema100:
    86609.2
  85. 15m_price_ema100_diff:
    0.00451347
  86. 15m_price:
    87000.2
  87. 15m_correlation_with_coin:
    0.087424
  88. btc_indicators
  89. 1H_ema100:
    87533.3
  90. 1H_price_ema100_diff:
    -0.00631
  91. 1H_price:
    86981
  92. 1H_correlation_with_coin:
    -0.058426
  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] => 2025-12-15 13:00:00
                        [1] => 0.3957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.3994
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 17:00:00
                        [1] => 0.4016
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 02:00:00
                        [1] => 0.4104
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.3866
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.3747
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.3861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18130018130018
                [ms_dist_from_last_low_pct] => 2.8556178275954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0424339471577
                [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] => 2025-12-17 10:15:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3763
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.3907
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.3795
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 17:45:00
                        [1] => 0.3841
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 19:15:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 20:15:00
                        [1] => 0.3795
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3866
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:15:00
                        [1] => 0.3747
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 0.3861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18130018130018
                [ms_dist_from_last_low_pct] => 2.8556178275954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.0424339471577
                [ms_bos_up] => 0
                [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] => 2025-12-17 21:45:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 22:50:00
                        [1] => 0.3784
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 23:05:00
                        [1] => 0.3821
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 23:35:00
                        [1] => 0.3817
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:15:00
                        [1] => 0.3747
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:15:00
                        [1] => 0.381
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:10:00
                        [1] => 0.3819
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 02:40:00
                        [1] => 0.3784
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:35:00
                        [1] => 0.3861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18130018130018
                [ms_dist_from_last_low_pct] => 1.8498942917548
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0348837209302
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.26%
TP to Pivot Distance
0.0069
1.81%
DateTime Price Type
2025-12-17 21:45:00 0.3856 ↑ High
2025-12-17 22:50:00 0.3784 ↓ Low
2025-12-17 23:05:00 0.3821 ↑ High
2025-12-17 23:35:00 0.3817 ↑ High
2025-12-18 00:15:00 0.3747 ↓ Low
2025-12-18 01:15:00 0.381 ↑ High
2025-12-18 01:45:00 0.3779 ↓ Low
2025-12-18 02:10:00 0.3819 ↑ High
2025-12-18 02:40:00 0.3784 ↓ Low
2025-12-18 03:35:00 0.3861 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
8.83%
TP to Pivot Distance
0.0069
1.81%
DateTime Price Type
2025-12-17 10:15:00 0.4213 ↑ High
2025-12-17 14:00:00 0.3763 ↓ Low
2025-12-17 15:15:00 0.3907 ↑ High
2025-12-17 17:00:00 0.3795 ↓ Low
2025-12-17 17:45:00 0.3841 ↑ High
2025-12-17 19:15:00 0.3847 ↑ High
2025-12-17 20:15:00 0.3795 ↓ Low
2025-12-17 21:15:00 0.3866 ↑ High
2025-12-18 00:15:00 0.3747 ↓ Low
2025-12-18 03:30:00 0.3861 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
10.38%
TP to Pivot Distance
0.0069
1.81%
DateTime Price Type
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 02:00:00 0.4104 ↑ High
2025-12-17 10:00:00 0.4213 ↑ High
2025-12-17 14:00:00 0.3763 ↓ Low
2025-12-17 21:00:00 0.3866 ↑ High
2025-12-18 00:00:00 0.3747 ↓ Low
2025-12-18 03:00:00 0.3861 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:38:15
18 Dec 2025
04:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3853 0.3871 0.3816 2.06 0.1783
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 0.3853
  • Stop Loss: 0.3871
  • Take Profit: 0.3816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3871 - 0.3853 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3853 - 0.3816 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1670.9352 100 4336.7121 16.71
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3853 = 1712.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3871

Avec un position size USD de 1712.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1712.44
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.96 % 16.05 $
SL % Target SL $ Target
0.47 % 7.81 $
PNL PNL %
16.05 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1557 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3817
            [stop_loss] => 0.3871
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.3871
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3799
            [stop_loss] => 0.3871
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.379
            [stop_loss] => 0.3871
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3871
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.3871
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3763
            [stop_loss] => 0.3871
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3871
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3871
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3871
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3871
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 8.83
            [high] => 0.38590000
            [low] => 0.38000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:38:15-05:00
            [end_at] => 2025-12-18T05:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.23
            [high] => 0.40820000
            [low] => 0.38000000
            [mfe_pct] => 1.38
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:38:15-05:00
            [end_at] => 2025-12-18T10:38:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38610000
            [high_after] => 0.40650000
            [low_before] => 0.37470000
            [low_after] => 0.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)