Short Trade on EIGEN 31 Jan 2026 at 16:55:27

Take profit at 0.2536 (2.08 %) and Stop Loss at 0.2617 (1.04 %)

Short Trade on EIGEN

The 31 Jan 2026 at 16:55:27

With 2958.4366 EIGEN at 0.259$ per unit.

Position size of 766.2351 $

Take profit at 0.2536 (2.08 %) and Stop Loss at 0.2617 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.675314

15m : 0.107475

1H : -0.011065

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001802753987
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.25902
  4. ema21 : 0.269608
  5. ema50 : 0.284426
  6. ema100 : 0.298264
  7. price_ema9_diff : -8.09223E-5
  8. ema9_ema21_diff : -0.0392705
  9. ema21_ema50_diff : -0.0520971
  10. price_ema100_diff : -0.131642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.796145
  14. ema_slope_21 : -0.606229
  15. ema_slope_50 : -0.397622
  16. ema_slope_100 : -0.266669
  17. rsi : 0.336169
  18. adx : 0.664573
  19. kc_percentage : 0.196431
  20. kc_width_percentage : 0.125703
  21. volume_ema_diff : 0.412826
  22. volume_ema1 : 182375.44090123
  23. volume_ema2 : 129085.51015923
  24. chop : 15.5529
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.254829
  29. ema21 : 0.255185
  30. ema50 : 0.262518
  31. ema100 : 0.271953
  32. price_ema9_diff : 0.0163676
  33. ema9_ema21_diff : -0.00139675
  34. ema21_ema50_diff : -0.0279323
  35. price_ema100_diff : -0.0476317
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.142372
  39. ema_slope_21 : -0.0817328
  40. ema_slope_50 : -0.172621
  41. ema_slope_100 : -0.151948
  42. rsi : 0.539311
  43. adx : 0.494281
  44. kc_percentage : 0.746089
  45. kc_width_percentage : 0.0627515
  46. volume_ema_diff : -0.766865
  47. volume_ema1 : 11629.27970506
  48. volume_ema2 : 49882.200790074
  49. chop : 33.3497
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.257518
  54. ema21 : 0.255223
  55. ema50 : 0.25423
  56. ema100 : 0.256707
  57. price_ema9_diff : 0.00575331
  58. ema9_ema21_diff : 0.00899152
  59. ema21_ema50_diff : 0.00390429
  60. price_ema100_diff : 0.00892855
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.221804
  64. ema_slope_21 : 0.154303
  65. ema_slope_50 : 0.0574348
  66. ema_slope_100 : 0.00191121
  67. rsi : 0.665848
  68. adx : 0.315242
  69. kc_percentage : 1.05444
  70. kc_width_percentage : 0.025337
  71. volume_ema_diff : -0.792501
  72. volume_ema1 : 2823.1004931507
  73. volume_ema2 : 13605.414631976
  74. chop : 42.1248
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79154.4
  80. 5m_price_ema100_diff:
    -0.0122366
  81. 5m_price:
    78185.9
  82. 5m_correlation_with_coin:
    0.675314
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    0.107475
  88. btc_indicators
  89. 1H_ema100:
    84520.1
  90. 1H_price_ema100_diff:
    -0.0749433
  91. 1H_price:
    78185.9
  92. 1H_correlation_with_coin:
    -0.011065
  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] => 2026-01-28 06:00:00
                        [1] => 0.3432
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.3296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.3177
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2899
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.2855
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.3005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.2864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.3058
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.2306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.598430346632
                [ms_dist_from_last_low_pct] => 11.925411968777
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 32.610581092801
                [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] => 2026-01-30 15:15:00
                        [1] => 0.301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 17:30:00
                        [1] => 0.2929
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.2769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 09:00:00
                        [1] => 0.2736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.2585
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.2421
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.2597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61609549480169
                [ms_dist_from_last_low_pct] => 11.925411968777
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 12.619254119688
                [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] => 2026-01-31 11:15:00
                        [1] => 0.262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.2687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.2421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.2535
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:50:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.2537
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.2482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.2597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61609549480169
                [ms_dist_from_last_low_pct] => 3.9887187751813
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.6333601933924
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
2.67%
TP to Pivot Distance
0.0230
9.07%
DateTime Price Type
2026-01-31 11:15:00 0.262 ↓ Low
2026-01-31 11:20:00 0.2687 ↑ High
2026-01-31 12:10:00 0.2421 ↓ Low
2026-01-31 13:40:00 0.2306 ↓ Low
2026-01-31 14:15:00 0.2535 ↑ High
2026-01-31 14:40:00 0.2476 ↓ Low
2026-01-31 14:50:00 0.2522 ↑ High
2026-01-31 15:20:00 0.2537 ↑ High
2026-01-31 15:35:00 0.2482 ↓ Low
2026-01-31 16:35:00 0.2597 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
11.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
15.02%
TP to Pivot Distance
0.0230
9.07%
DateTime Price Type
2026-01-30 15:15:00 0.301 ↑ High
2026-01-30 17:30:00 0.2929 ↓ Low
2026-01-31 03:30:00 0.2769 ↓ Low
2026-01-31 09:00:00 0.2736 ↑ High
2026-01-31 09:45:00 0.2585 ↓ Low
2026-01-31 12:00:00 0.2421 ↓ Low
2026-01-31 13:30:00 0.2306 ↓ Low
2026-01-31 16:30:00 0.2597 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.60%
Dist From Last Low Pct
11.93%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
32.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0815
31.14%
TP to Pivot Distance
0.0230
9.07%
DateTime Price Type
2026-01-28 06:00:00 0.3432 ↑ High
2026-01-28 12:00:00 0.3296 ↓ Low
2026-01-28 15:00:00 0.339 ↑ High
2026-01-28 23:00:00 0.3177 ↓ Low
2026-01-29 14:00:00 0.2899 ↓ Low
2026-01-30 01:00:00 0.2855 ↓ Low
2026-01-30 06:00:00 0.3005 ↑ High
2026-01-30 13:00:00 0.2864 ↓ Low
2026-01-30 14:00:00 0.3058 ↑ High
2026-01-31 13:00:00 0.2306 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:55:27
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.259 0.2617 0.2536 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 0.259
  • Stop Loss: 0.2617
  • Take Profit: 0.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2617 - 0.259 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.259 - 0.2536 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
766.2351 100 2958.4366 7.66
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.259 = 767.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2617

Avec un position size USD de 767.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 767.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 15.98 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
-7.99 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1236 % 203.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.259
            [stop_loss] => 0.26197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.259
            [stop_loss] => 0.26224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.259
            [stop_loss] => 0.26251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.259
            [stop_loss] => 0.26305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.53
            [high] => 0.26450000
            [low] => 0.25610000
            [mfe_pct] => 1.12
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:55:27-05:00
            [end_at] => 2026-01-31T18:55:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.53
            [high] => 0.26450000
            [low] => 0.25610000
            [mfe_pct] => 1.12
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:55:27-05:00
            [end_at] => 2026-01-31T23:55:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25970000
            [high_after] => 0.26450000
            [low_before] => 0.23060000
            [low_after] => 0.25610000
            [is_new_high] => 
            [is_new_low] => 
        )

)