Short Trade on EIGEN 19 Jan 2026 at 11:37:39

Take profit at 0.3425 (1.15 %) and Stop Loss at 0.3485 (0.58 %)

Short Trade on EIGEN

The 19 Jan 2026 at 11:37:39

With 3952.8743 EIGEN at 0.3465$ per unit.

Position size of 1369.6709 $

Take profit at 0.3425 (1.15 %) and Stop Loss at 0.3485 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.484755

15m : -0.018347

1H : 0.107522

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001349229177
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.344197
  4. ema21 : 0.353194
  5. ema50 : 0.372226
  6. ema100 : 0.388278
  7. price_ema9_diff : 0.00669085
  8. ema9_ema21_diff : -0.0254747
  9. ema21_ema50_diff : -0.0511303
  10. price_ema100_diff : -0.107599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32521
  14. ema_slope_21 : -0.489175
  15. ema_slope_50 : -0.386974
  16. ema_slope_100 : -0.256712
  17. rsi : 0.33943
  18. adx : 0.593455
  19. kc_percentage : 0.231444
  20. kc_width_percentage : 0.0627556
  21. volume_ema_diff : -0.371564
  22. volume_ema1 : 82927.726545921
  23. volume_ema2 : 131958.95230861
  24. chop : 88.5001
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.343254
  29. ema21 : 0.342748
  30. ema50 : 0.345995
  31. ema100 : 0.356172
  32. price_ema9_diff : 0.00945476
  33. ema9_ema21_diff : 0.00147729
  34. ema21_ema50_diff : -0.00938633
  35. price_ema100_diff : -0.0271571
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0475151
  39. ema_slope_21 : 0.013887
  40. ema_slope_50 : -0.0458613
  41. ema_slope_100 : -0.0837015
  42. rsi : 0.625849
  43. adx : 0.175772
  44. kc_percentage : 0.919073
  45. kc_width_percentage : 0.0258659
  46. volume_ema_diff : -0.158841
  47. volume_ema1 : 23779.958753266
  48. volume_ema2 : 28270.501096163
  49. chop : 53.4753
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.344034
  54. ema21 : 0.342991
  55. ema50 : 0.342518
  56. ema100 : 0.342667
  57. price_ema9_diff : 0.00716728
  58. ema9_ema21_diff : 0.00304118
  59. ema21_ema50_diff : 0.00137954
  60. price_ema100_diff : 0.0111839
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0594298
  64. ema_slope_21 : 0.0251166
  65. ema_slope_50 : 0.00934541
  66. ema_slope_100 : 0.00234915
  67. rsi : 0.702334
  68. adx : 0.166789
  69. kc_percentage : 1.11649
  70. kc_width_percentage : 0.016219
  71. volume_ema_diff : 0.40738
  72. volume_ema1 : 11123.641875942
  73. volume_ema2 : 7903.7927254885
  74. chop : 32.8881
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93008.7
  80. 5m_price_ema100_diff:
    0.00190917
  81. 5m_price:
    93186.3
  82. 5m_correlation_with_coin:
    0.484755
  83. btc_indicators
  84. 15m_ema100:
    93447
  85. 15m_price_ema100_diff:
    -0.0026666
  86. 15m_price:
    93197.9
  87. 15m_correlation_with_coin:
    -0.018347
  88. btc_indicators
  89. 1H_ema100:
    94760.2
  90. 1H_price_ema100_diff:
    -0.0166093
  91. 1H_price:
    93186.3
  92. 1H_correlation_with_coin:
    0.107522
  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] => 2026-01-16 10:00:00
                        [1] => 0.3911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.4107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 21:00:00
                        [1] => 0.4041
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.4242
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.402
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.321
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3468
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.3384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.3471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17286084701816
                [ms_dist_from_last_low_pct] => 2.3936170212766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5709219858156
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-18 21:45:00
                        [1] => 0.3407
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 0.3448
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.3412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:30:00
                        [1] => 0.3468
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.3465
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.3384
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 0.3442
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.3399
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 0.3471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17286084701816
                [ms_dist_from_last_low_pct] => 1.9417475728155
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1182700794351
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-19 03:45:00
                        [1] => 0.3468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:55:00
                        [1] => 0.3412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:10:00
                        [1] => 0.3465
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.3384
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 0.3415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:20:00
                        [1] => 0.3442
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:35:00
                        [1] => 0.3402
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:05:00
                        [1] => 0.3399
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 0.3471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17286084701816
                [ms_dist_from_last_low_pct] => 1.9417475728155
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1182700794351
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.40%
TP to Pivot Distance
0.0041
1.20%
DateTime Price Type
2026-01-19 03:45:00 0.3468 ↑ High
2026-01-19 05:55:00 0.3412 ↓ Low
2026-01-19 06:10:00 0.3465 ↑ High
2026-01-19 07:00:00 0.34 ↓ Low
2026-01-19 08:05:00 0.3384 ↓ Low
2026-01-19 09:10:00 0.3415 ↓ Low
2026-01-19 09:20:00 0.3442 ↑ High
2026-01-19 10:35:00 0.3402 ↓ Low
2026-01-19 11:05:00 0.3399 ↓ Low
2026-01-19 11:30:00 0.3471 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.40%
TP to Pivot Distance
0.0044
1.28%
DateTime Price Type
2026-01-18 21:45:00 0.3407 ↓ Low
2026-01-18 23:15:00 0.3448 ↑ High
2026-01-19 00:30:00 0.3381 ↓ Low
2026-01-19 03:15:00 0.3412 ↓ Low
2026-01-19 03:30:00 0.3468 ↑ High
2026-01-19 06:00:00 0.3465 ↑ High
2026-01-19 08:00:00 0.3384 ↓ Low
2026-01-19 09:15:00 0.3442 ↑ High
2026-01-19 11:00:00 0.3399 ↓ Low
2026-01-19 11:30:00 0.3471 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0757
21.72%
TP to Pivot Distance
0.0215
6.28%
DateTime Price Type
2026-01-16 10:00:00 0.3911 ↓ Low
2026-01-16 16:00:00 0.4107 ↑ High
2026-01-16 21:00:00 0.4041 ↓ Low
2026-01-17 11:00:00 0.4242 ↑ High
2026-01-17 23:00:00 0.395 ↓ Low
2026-01-18 05:00:00 0.402 ↑ High
2026-01-18 19:00:00 0.321 ↓ Low
2026-01-19 03:00:00 0.3468 ↑ High
2026-01-19 08:00:00 0.3384 ↓ Low
2026-01-19 11:00:00 0.3471 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:37:39
19 Jan 2026
11:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3465 0.3485 0.3425 2 0.205
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 0.3465
  • Stop Loss: 0.3485
  • Take Profit: 0.3425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3485 - 0.3465 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3465 - 0.3425 = 0.0039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1369.6709 100 3952.8743 13.70
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 0.3465 = 1386

Donc, tu peux acheter 4000 avec un stoploss a 0.3485

Avec un position size USD de 1386$

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 0.0039999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1386
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.81 $
SL % Target SL $ Target
0.58 % 7.91 $
PNL PNL %
-7.91 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6638 % 115 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.3465
            [stop_loss] => 0.3487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.3465
            [stop_loss] => 0.3489
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.3465
            [stop_loss] => 0.3491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.3465
            [stop_loss] => 0.3495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 13:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.83
            [high] => 0.34880000
            [low] => 0.34230000
            [mfe_pct] => 1.21
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:37:39-05:00
            [end_at] => 2026-01-19T13:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.62
            [high] => 0.34910000
            [low] => 0.33710000
            [mfe_pct] => 2.71
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:37:39-05:00
            [end_at] => 2026-01-19T18:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34710000
            [high_after] => 0.34910000
            [low_before] => 0.33840000
            [low_after] => 0.33860000
            [is_new_high] => 
            [is_new_low] => 
        )

)