Short Trade on EIGEN 18 Dec 2025 at 17:06:42

Take profit at 0.3704 (1.72 %) and Stop Loss at 0.3801 (0.85 %)

Short Trade on EIGEN

The 18 Dec 2025 at 17:06:42

With 2477.495 EIGEN at 0.3769$ per unit.

Position size of 933.7678 $

Take profit at 0.3704 (1.72 %) and Stop Loss at 0.3801 (0.85 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.874431

15m : 0.042371

1H : -0.064771

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002152712087
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.37811
  4. ema21 : 0.382646
  5. ema50 : 0.390662
  6. ema100 : 0.400122
  7. price_ema9_diff : -0.00320231
  8. ema9_ema21_diff : -0.0118523
  9. ema21_ema50_diff : -0.0205206
  10. price_ema100_diff : -0.0580376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0774457
  14. ema_slope_21 : -0.0707701
  15. ema_slope_50 : -0.102957
  16. ema_slope_100 : -0.0938744
  17. rsi : 0.451718
  18. adx : 0.225002
  19. kc_percentage : 0.36345
  20. kc_width_percentage : 0.105794
  21. volume_ema_diff : 0.136788
  22. volume_ema1 : 631808.46259774
  23. volume_ema2 : 555783.44981371
  24. chop : 29.3417
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.373073
  29. ema21 : 0.375645
  30. ema50 : 0.380346
  31. ema100 : 0.382104
  32. price_ema9_diff : 0.0102579
  33. ema9_ema21_diff : -0.00684802
  34. ema21_ema50_diff : -0.0123603
  35. price_ema100_diff : -0.01362
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.153474
  39. ema_slope_21 : -0.214727
  40. ema_slope_50 : -0.133356
  41. ema_slope_100 : -0.070609
  42. rsi : 0.496924
  43. adx : 0.295744
  44. kc_percentage : 0.580683
  45. kc_width_percentage : 0.050476
  46. volume_ema_diff : -0.481247
  47. volume_ema1 : 108637.74735671
  48. volume_ema2 : 209421.28203037
  49. chop : 54.4685
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.374873
  54. ema21 : 0.372768
  55. ema50 : 0.374559
  56. ema100 : 0.380829
  57. price_ema9_diff : 0.00540463
  58. ema9_ema21_diff : 0.00564736
  59. ema21_ema50_diff : -0.00478041
  60. price_ema100_diff : -0.010317
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.158157
  64. ema_slope_21 : 0.0952689
  65. ema_slope_50 : -0.00185991
  66. ema_slope_100 : -0.0385301
  67. rsi : 0.640679
  68. adx : 0.259012
  69. kc_percentage : 1.00704
  70. kc_width_percentage : 0.0211865
  71. volume_ema_diff : -0.666781
  72. volume_ema1 : 23083.284277214
  73. volume_ema2 : 69273.626560504
  74. chop : 38.9807
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86392.3
  80. 5m_price_ema100_diff:
    -0.00884516
  81. 5m_price:
    85628.2
  82. 5m_correlation_with_coin:
    0.874431
  83. btc_indicators
  84. 15m_ema100:
    86485.2
  85. 15m_price_ema100_diff:
    -0.00991012
  86. 15m_price:
    85628.2
  87. 15m_correlation_with_coin:
    0.042371
  88. btc_indicators
  89. 1H_ema100:
    87147.2
  90. 1H_price_ema100_diff:
    -0.0174307
  91. 1H_price:
    85628.2
  92. 1H_correlation_with_coin:
    -0.064771
  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 23:00:00
                        [1] => 0.3994
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 17:00:00
                        [1] => 0.4016
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 02:00:00
                        [1] => 0.4104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3763
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.3866
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.3747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.4109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.3596
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1771720613288
                [ms_dist_from_last_low_pct] => 4.9221357063404
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 14.265850945495
                [ms_bos_up] => 1
                [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 20:15:00
                        [1] => 0.3795
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3866
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 00:15:00
                        [1] => 0.3747
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 0.3861
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 04:45:00
                        [1] => 0.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.4065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:45:00
                        [1] => 0.4109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.3701
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.3778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13234515616728
                [ms_dist_from_last_low_pct] => 4.9221357063404
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.0611790878754
                [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] => 2025-12-18 09:40:00
                        [1] => 0.3937
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 10:10:00
                        [1] => 0.394
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 10:50:00
                        [1] => 0.4109
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 12:20:00
                        [1] => 0.3701
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 13:10:00
                        [1] => 0.3841
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:50:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 15:10:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 15:30:00
                        [1] => 0.3646
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 15:40:00
                        [1] => 0.3646
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 17:05:00
                        [1] => 0.3778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13234515616728
                [ms_dist_from_last_low_pct] => 3.4832693362589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.6204059243006
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.13%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
8.10%
TP to Pivot Distance
0.0108
2.92%
DateTime Price Type
2025-12-18 09:40:00 0.3937 ↓ Low
2025-12-18 10:10:00 0.394 ↓ Low
2025-12-18 10:50:00 0.4109 ↑ High
2025-12-18 12:20:00 0.3701 ↓ Low
2025-12-18 13:10:00 0.3841 ↑ High
2025-12-18 14:50:00 0.3596 ↓ Low
2025-12-18 15:10:00 0.3693 ↑ High
2025-12-18 15:30:00 0.3646 ↓ Low
2025-12-18 15:40:00 0.3646 ↓ Low
2025-12-18 17:05:00 0.3778 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
8.10%
TP to Pivot Distance
0.0108
2.92%
DateTime Price Type
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
2025-12-18 04:45:00 0.38 ↓ Low
2025-12-18 09:00:00 0.4065 ↑ High
2025-12-18 10:45:00 0.4109 ↑ High
2025-12-18 12:15:00 0.3701 ↓ Low
2025-12-18 14:45:00 0.3596 ↓ Low
2025-12-18 17:00:00 0.3778 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.18%
Dist From Last Low Pct
4.92%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0472
12.42%
TP to Pivot Distance
0.0108
2.92%
DateTime Price Type
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 10:00:00 0.4109 ↑ High
2025-12-18 14:00:00 0.3596 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:06:42
18 Dec 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3769 0.3801 0.3704 2.03 0.1894
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 0.3769
  • Stop Loss: 0.3801
  • Take Profit: 0.3704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3801 - 0.3769 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3769 - 0.3704 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
933.7678 100 2477.495 9.34
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3769 = 942.25

Donc, tu peux acheter 2500 avec un stoploss a 0.3801

Avec un position size USD de 942.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 942.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.72 % 16.1 $
SL % Target SL $ Target
0.85 % 7.93 $
PNL PNL %
16.1 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1327 % 15.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3801
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3689
            [stop_loss] => 0.3801
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3673
            [stop_loss] => 0.3801
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3657
            [stop_loss] => 0.3801
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.3801
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3801
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3609
            [stop_loss] => 0.3801
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3593
            [stop_loss] => 0.3801
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3801
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3801
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.3801
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0005
            [rr_ratio] => 13.2
            [high] => 0.37740000
            [low] => 0.37030000
            [mfe_pct] => 1.75
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:06:42-05:00
            [end_at] => 2025-12-18T19:06:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.014
            [rr_ratio] => 0.71
            [high] => 0.39090000
            [low] => 0.36690000
            [mfe_pct] => 2.65
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:06:42-05:00
            [end_at] => 2025-12-19T00:06:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38410000
            [high_after] => 0.39080000
            [low_before] => 0.35960000
            [low_after] => 0.36690000
            [is_new_high] => 
            [is_new_low] => 
        )

)