Short Trade on EIGEN 06 Feb 2026 at 00:08:54

Take profit at 0.2001 (1.82 %) and Stop Loss at 0.2056 (0.88 %)

Short Trade on EIGEN

The 06 Feb 2026 at 00:08:54

With 4343.2448 EIGEN at 0.2038$ per unit.

Position size of 885.1533 $

Take profit at 0.2001 (1.82 %) and Stop Loss at 0.2056 (0.88 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.802128

15m : -0.127233

1H : 0.060068

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001227960554
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.202878
  4. ema21 : 0.211175
  5. ema50 : 0.22547
  6. ema100 : 0.236125
  7. price_ema9_diff : 0.00453999
  8. ema9_ema21_diff : -0.0392873
  9. ema21_ema50_diff : -0.0634017
  10. price_ema100_diff : -0.136901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.776507
  14. ema_slope_21 : -0.737835
  15. ema_slope_50 : -0.505252
  16. ema_slope_100 : -0.314568
  17. rsi : 0.353121
  18. adx : 0.535106
  19. kc_percentage : 0.271892
  20. kc_width_percentage : 0.143774
  21. volume_ema_diff : -0.251392
  22. volume_ema1 : 121730.48370554
  23. volume_ema2 : 162609.13527232
  24. chop : 31.2371
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.200842
  29. ema21 : 0.200412
  30. ema50 : 0.204895
  31. ema100 : 0.213334
  32. price_ema9_diff : 0.0147257
  33. ema9_ema21_diff : 0.0021436
  34. ema21_ema50_diff : -0.0218787
  35. price_ema100_diff : -0.0446931
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0548943
  39. ema_slope_21 : -0.00951721
  40. ema_slope_50 : -0.120077
  41. ema_slope_100 : -0.139548
  42. rsi : 0.557706
  43. adx : 0.238778
  44. kc_percentage : 0.77403
  45. kc_width_percentage : 0.0615432
  46. volume_ema_diff : -0.925885
  47. volume_ema1 : 4318.6354984225
  48. volume_ema2 : 58270.038646221
  49. chop : 75.6507
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.201741
  54. ema21 : 0.200758
  55. ema50 : 0.199951
  56. ema100 : 0.199512
  57. price_ema9_diff : 0.0102027
  58. ema9_ema21_diff : 0.00489717
  59. ema21_ema50_diff : 0.00403655
  60. price_ema100_diff : 0.0214913
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.120015
  64. ema_slope_21 : 0.0739255
  65. ema_slope_50 : 0.0380387
  66. ema_slope_100 : 0.0211091
  67. rsi : 0.659689
  68. adx : 0.194281
  69. kc_percentage : 1.17356
  70. kc_width_percentage : 0.0217701
  71. volume_ema_diff : -0.911899
  72. volume_ema1 : 983.43026321323
  73. volume_ema2 : 11162.627025013
  74. chop : 49.4712
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64060.2
  80. 5m_price_ema100_diff:
    0.0204653
  81. 5m_price:
    65371.3
  82. 5m_correlation_with_coin:
    0.802128
  83. btc_indicators
  84. 15m_ema100:
    66641.6
  85. 15m_price_ema100_diff:
    -0.0190625
  86. 15m_price:
    65371.3
  87. 15m_correlation_with_coin:
    -0.127233
  88. btc_indicators
  89. 1H_ema100:
    72248.8
  90. 1H_price_ema100_diff:
    -0.0951919
  91. 1H_price:
    65371.3
  92. 1H_correlation_with_coin:
    0.060068
  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] => 2026-02-02 01:00:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.266
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 0.2551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.2644
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.2561
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 0.2371
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.1768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.880405142189
                [ms_dist_from_last_low_pct] => 14.87556561086
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 45.192307692308
                [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] => 2026-02-05 09:30:00
                        [1] => 0.2329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.2103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 13:15:00
                        [1] => 0.2081
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.2055
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.1768
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2055
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.2038
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34347399411188
                [ms_dist_from_last_low_pct] => 3.2012195121951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.5569105691057
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-05 18:05:00
                        [1] => 0.2055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.1768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 0.2028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 20:35:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.1984
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:10:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2021
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:05:00
                        [1] => 0.2038
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34347399411188
                [ms_dist_from_last_low_pct] => 3.2012195121951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.8411677387432
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.34%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0233
11.64%
DateTime Price Type
2026-02-05 18:05:00 0.2055 ↑ High
2026-02-05 19:15:00 0.1768 ↓ Low
2026-02-05 20:15:00 0.2028 ↑ High
2026-02-05 20:35:00 0.1985 ↓ Low
2026-02-05 21:00:00 0.2055 ↑ High
2026-02-05 21:20:00 0.1984 ↓ Low
2026-02-05 22:10:00 0.1968 ↓ Low
2026-02-05 22:25:00 0.1968 ↓ Low
2026-02-05 23:25:00 0.2021 ↑ High
2026-02-06 00:05:00 0.2038 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
13.28%
TP to Pivot Distance
0.0233
11.64%
DateTime Price Type
2026-02-05 09:30:00 0.2329 ↑ High
2026-02-05 10:30:00 0.2103 ↓ Low
2026-02-05 13:15:00 0.2081 ↓ Low
2026-02-05 15:15:00 0.1962 ↓ Low
2026-02-05 17:15:00 0.1968 ↓ Low
2026-02-05 18:00:00 0.2055 ↑ High
2026-02-05 19:15:00 0.1768 ↓ Low
2026-02-05 21:00:00 0.2055 ↑ High
2026-02-05 22:00:00 0.1968 ↓ Low
2026-02-06 00:00:00 0.2038 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.88%
Dist From Last Low Pct
14.88%
Bars Since Swing High
35 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
45.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
29.38%
TP to Pivot Distance
0.0233
11.64%
DateTime Price Type
2026-02-02 01:00:00 0.2424 ↓ Low
2026-02-02 10:00:00 0.266 ↑ High
2026-02-02 22:00:00 0.2457 ↓ Low
2026-02-03 08:00:00 0.2551 ↑ High
2026-02-03 13:00:00 0.2357 ↓ Low
2026-02-03 16:00:00 0.2644 ↑ High
2026-02-04 02:00:00 0.2561 ↑ High
2026-02-04 11:00:00 0.2371 ↓ Low
2026-02-04 13:00:00 0.2567 ↑ High
2026-02-05 19:00:00 0.1768 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:08:54
06 Feb 2026
00:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2038 0.2056 0.2001 2.06 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 0.2038
  • Stop Loss: 0.2056
  • Take Profit: 0.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2056 - 0.2038 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2038 - 0.2001 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
885.1533 100 4343.2448 8.85
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 0.2038 = 905.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2056

Avec un position size USD de 905.78$

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 905.78
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.82 % 16.07 $
SL % Target SL $ Target
0.88 % 7.82 $
PNL PNL %
-7.82 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0118 % 227.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2038
            [stop_loss] => 0.20578
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2038
            [stop_loss] => 0.20596
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2038
            [stop_loss] => 0.20614
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2038
            [stop_loss] => 0.2065
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.67
            [high] => 0.20840000
            [low] => 0.20070000
            [mfe_pct] => 1.52
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:08:54-05:00
            [end_at] => 2026-02-06T02:08:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.38
            [high] => 0.21220000
            [low] => 0.20060000
            [mfe_pct] => 1.57
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:08:54-05:00
            [end_at] => 2026-02-06T07:08:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20550000
            [high_after] => 0.21120000
            [low_before] => 0.19680000
            [low_after] => 0.20060000
            [is_new_high] => 
            [is_new_low] => 
        )

)