Short Trade on EIGEN 06 Feb 2026 at 00:55:53

Take profit at 0.2029 (1.79 %) and Stop Loss at 0.2085 (0.92 %)

Short Trade on EIGEN

The 06 Feb 2026 at 00:55:53

With 4301.6292 EIGEN at 0.2066$ per unit.

Position size of 888.7166 $

Take profit at 0.2029 (1.79 %) and Stop Loss at 0.2085 (0.92 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.788787

15m : 0.059097

1H : 0.030705

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001239840334
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.203438
  4. ema21 : 0.21143
  5. ema50 : 0.22558
  6. ema100 : 0.236181
  7. price_ema9_diff : 0.0155381
  8. ema9_ema21_diff : -0.0377953
  9. ema21_ema50_diff : -0.0627292
  10. price_ema100_diff : -0.125248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.755648
  14. ema_slope_21 : -0.72868
  15. ema_slope_50 : -0.50144
  16. ema_slope_100 : -0.312685
  17. rsi : 0.394315
  18. adx : 0.526323
  19. kc_percentage : 0.365858
  20. kc_width_percentage : 0.149764
  21. volume_ema_diff : -0.169865
  22. volume_ema1 : 136422.34813887
  23. volume_ema2 : 164337.58991154
  24. chop : 31.3475
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.20256
  29. ema21 : 0.201368
  30. ema50 : 0.204837
  31. ema100 : 0.212957
  32. price_ema9_diff : 0.0199408
  33. ema9_ema21_diff : 0.00592087
  34. ema21_ema50_diff : -0.016936
  35. price_ema100_diff : -0.0298513
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.134134
  39. ema_slope_21 : 0.0450706
  40. ema_slope_50 : -0.0847935
  41. ema_slope_100 : -0.12242
  42. rsi : 0.573861
  43. adx : 0.208859
  44. kc_percentage : 0.982869
  45. kc_width_percentage : 0.0523884
  46. volume_ema_diff : -0.890953
  47. volume_ema1 : 5737.9280131129
  48. volume_ema2 : 52618.917347549
  49. chop : 71.5595
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.205038
  54. ema21 : 0.203299
  55. ema50 : 0.201526
  56. ema100 : 0.200723
  57. price_ema9_diff : 0.00761736
  58. ema9_ema21_diff : 0.00855392
  59. ema21_ema50_diff : 0.00879681
  60. price_ema100_diff : 0.0292764
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.171275
  64. ema_slope_21 : 0.126892
  65. ema_slope_50 : 0.0748542
  66. ema_slope_100 : 0.0408702
  67. rsi : 0.676482
  68. adx : 0.330889
  69. kc_percentage : 1.15813
  70. kc_width_percentage : 0.0234854
  71. volume_ema_diff : -0.318122
  72. volume_ema1 : 5966.648504026
  73. volume_ema2 : 8750.3286071583
  74. chop : 35.757
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64521.4
  80. 5m_price_ema100_diff:
    0.0348717
  81. 5m_price:
    66771.4
  82. 5m_correlation_with_coin:
    0.788787
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.059097
  88. btc_indicators
  89. 1H_ema100:
    72276.5
  90. 1H_price_ema100_diff:
    -0.0761675
  91. 1H_price:
    66771.4
  92. 1H_correlation_with_coin:
    0.030705
  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 10:00:00
                        [1] => 0.266
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2457
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 0.2551
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.2644
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.2561
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 0.2371
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.1768
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.2079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28860028860028
                [ms_dist_from_last_low_pct] => 17.251131221719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 17.590497737557
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 00:45:00
                        [1] => 0.2079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28860028860028
                [ms_dist_from_last_low_pct] => 5.3353658536585
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.640243902439
                [ms_bos_up] => 1
                [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 00:50:00
                        [1] => 0.2079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28860028860028
                [ms_dist_from_last_low_pct] => 5.3353658536585
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 2.8698664027709
                [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
-0.29%
Dist From Last Low Pct
5.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.29%
TP to Pivot Distance
0.0261
12.86%
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 00:50:00 0.2079 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
11.70%
TP to Pivot Distance
0.0261
12.86%
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 00:45:00 0.2079 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
17.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
27.58%
TP to Pivot Distance
0.0261
12.86%
DateTime Price Type
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
2026-02-06 00:00:00 0.2079 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:55:53
06 Feb 2026
01:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2066 0.2085 0.2029 1.95 0.1931
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 0.2066
  • Stop Loss: 0.2085
  • Take Profit: 0.2029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2085 - 0.2066 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2066 - 0.2029 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
888.7166 100 4301.6292 8.89
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2066 = 869.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2085

Avec un position size USD de 869.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 869.9
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.79 % 15.92 $
SL % Target SL $ Target
0.92 % 8.17 $
PNL PNL %
15.92 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8712 % 94.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.2085
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20185
            [stop_loss] => 0.2085
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2085
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19995
            [stop_loss] => 0.2085
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2085
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19805
            [stop_loss] => 0.2085
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.2085
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19615
            [stop_loss] => 0.2085
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.2085
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19425
            [stop_loss] => 0.2085
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.2085
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.28
            [high] => 0.20840000
            [low] => 0.20070000
            [mfe_pct] => 2.86
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:55:53-05:00
            [end_at] => 2026-02-06T02:55:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.07
            [high] => 0.21220000
            [low] => 0.20060000
            [mfe_pct] => 2.9
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:55:53-05:00
            [end_at] => 2026-02-06T07:55:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20790000
            [high_after] => 0.21220000
            [low_before] => 0.19680000
            [low_after] => 0.20060000
            [is_new_high] => 
            [is_new_low] => 
        )

)