Short Trade on EIGEN 06 Feb 2026 at 00:35:28

Take profit at 0.2007 (1.62 %) and Stop Loss at 0.2057 (0.83 %)

Short Trade on EIGEN

The 06 Feb 2026 at 00:35:28

With 4835.8297 EIGEN at 0.204$ per unit.

Position size of 986.5093 $

Take profit at 0.2007 (1.62 %) and Stop Loss at 0.2057 (0.83 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.99
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 : 0.783101

15m : 0.029355

1H : -0.042364

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001102878657
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.202918
  4. ema21 : 0.211193
  5. ema50 : 0.225478
  6. ema100 : 0.236129
  7. price_ema9_diff : 0.00532759
  8. ema9_ema21_diff : -0.0391806
  9. ema21_ema50_diff : -0.0633536
  10. price_ema100_diff : -0.136068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.775017
  14. ema_slope_21 : -0.737181
  15. ema_slope_50 : -0.504979
  16. ema_slope_100 : -0.314433
  17. rsi : 0.356249
  18. adx : 0.534642
  19. kc_percentage : 0.278672
  20. kc_width_percentage : 0.144025
  21. volume_ema_diff : -0.232556
  22. volume_ema1 : 125097.30700554
  23. volume_ema2 : 163005.23213115
  24. chop : 31.2425
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.201735
  29. ema21 : 0.200906
  30. ema50 : 0.204776
  31. ema100 : 0.213013
  32. price_ema9_diff : 0.0112227
  33. ema9_ema21_diff : 0.00413008
  34. ema21_ema50_diff : -0.0189006
  35. price_ema100_diff : -0.042313
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0895998
  39. ema_slope_21 : 0.0179812
  40. ema_slope_50 : -0.100389
  41. ema_slope_100 : -0.129854
  42. rsi : 0.560478
  43. adx : 0.211617
  44. kc_percentage : 0.776649
  45. kc_width_percentage : 0.0551384
  46. volume_ema_diff : -0.93223
  47. volume_ema1 : 3661.7329363359
  48. volume_ema2 : 54032.557221361
  49. chop : 80.0839
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.20292
  54. ema21 : 0.201828
  55. ema50 : 0.200711
  56. ema100 : 0.200525
  57. price_ema9_diff : 0.00532068
  58. ema9_ema21_diff : 0.00541201
  59. ema21_ema50_diff : 0.00556214
  60. price_ema100_diff : 0.0173279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.110672
  64. ema_slope_21 : 0.0861078
  65. ema_slope_50 : 0.0492916
  66. ema_slope_100 : 0.0230461
  67. rsi : 0.655551
  68. adx : 0.248484
  69. kc_percentage : 1.02962
  70. kc_width_percentage : 0.0194521
  71. volume_ema_diff : -0.918324
  72. volume_ema1 : 752.93170788155
  73. volume_ema2 : 9218.6218151383
  74. chop : 54.9221
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64398.8
  80. 5m_price_ema100_diff:
    0.0211698
  81. 5m_price:
    65762.2
  82. 5m_correlation_with_coin:
    0.783101
  83. btc_indicators
  84. 15m_ema100:
    66581.2
  85. 15m_price_ema100_diff:
    -0.0124645
  86. 15m_price:
    65751.3
  87. 15m_correlation_with_coin:
    0.029355
  88. btc_indicators
  89. 1H_ema100:
    72256.5
  90. 1H_price_ema100_diff:
    -0.0898789
  91. 1H_price:
    65762.2
  92. 1H_correlation_with_coin:
    -0.042364
  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] => -20.062329567589
                [ms_dist_from_last_low_pct] => 16.06334841629
                [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 00:30:00
                        [1] => 0.2052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2682926829268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.2682926829268
                [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 00:35:00
                        [1] => 0.2052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2682926829268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 1.5338941118258
                [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
0.00%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0239
11.91%
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 00:35:00 0.2052 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
13.22%
TP to Pivot Distance
0.0239
11.91%
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 00:30:00 0.2052 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.06%
Dist From Last Low Pct
16.06%
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
0.0603
29.31%
TP to Pivot Distance
0.0239
11.91%
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
00:35:28
06 Feb 2026
00:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.204 0.2057 0.2007 1.94 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 0.204
  • Stop Loss: 0.2057
  • Take Profit: 0.2007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2057 - 0.204 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.204 - 0.2007 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
986.5093 100 4835.8297 9.87
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.204 = 960

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2057

Avec un position size USD de 960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 960
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.62 % 15.96 $
SL % Target SL $ Target
0.83 % 8.22 $
PNL PNL %
-8.22 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9118 % 229.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.204
            [stop_loss] => 0.20587
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.204
            [stop_loss] => 0.20604
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.204
            [stop_loss] => 0.20621
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.204
            [stop_loss] => 0.20655
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.75
            [high] => 0.20840000
            [low] => 0.20070000
            [mfe_pct] => 1.62
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:35:28-05:00
            [end_at] => 2026-02-06T02:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.41
            [high] => 0.21220000
            [low] => 0.20060000
            [mfe_pct] => 1.67
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:35:28-05:00
            [end_at] => 2026-02-06T07:35:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20550000
            [high_after] => 0.21150000
            [low_before] => 0.19680000
            [low_after] => 0.20060000
            [is_new_high] => 
            [is_new_low] => 
        )

)