Short Trade on EIGEN 06 Feb 2026 at 01:14:58
Take profit at 0.2038 (1.74 %) and Stop Loss at 0.2092 (0.87 %)
Short Trade on EIGEN 06 Feb 2026 at 01:14:58
Take profit at 0.2038 (1.74 %) and Stop Loss at 0.2092 (0.87 %)
Position size of 918.1584 $
Take profit at 0.2038 (1.74 %) and Stop Loss at 0.2092 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790711 15m : 0.051263 1H : -0.088907 |
2 |
Indicators:
64559.6
0.0254794
66204.6
0.790711
66512.5
-0.00462971
66204.6
0.051263
72121.7
-0.0820436
66204.6
-0.088907
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 01:00:00
[1] => 0.2084
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.47984644913628
[ms_dist_from_last_low_pct] => 17.307692307692
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 17.873303167421
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
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 01:00:00
[1] => 0.2084
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.47984644913628
[ms_dist_from_last_low_pct] => 5.3861788617886
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 5.8943089430894
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 01:05:00
[1] => 0.2084
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.47984644913628
[ms_dist_from_last_low_pct] => 5.3861788617886
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 33
[ms_last_swing_amplitude_pct] => 3.1172686788718
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 01:05:00 | 0.2084 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 01:00:00 | 0.2084 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 01:00:00 | 0.2084 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:14:58 |
06 Feb 2026 01:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2074 | 0.2092 | 0.2038 | 2 | 0.2044 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2092 - 0.2074 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2074 - 0.2038 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 918.1584 | 100 | 4426.993 | 9.18 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2074 = 921.78
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2092
Avec un position size USD de 921.78$
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 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0482 % | 5.55 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2038
[stop_loss] => 0.2092
[rr_ratio] => 2
[closed_at] => 2026-02-06 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2029
[stop_loss] => 0.2092
[rr_ratio] => 2.5
[closed_at] => 2026-02-06 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.202
[stop_loss] => 0.2092
[rr_ratio] => 3
[closed_at] => 2026-02-06 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2011
[stop_loss] => 0.2092
[rr_ratio] => 3.5
[closed_at] => 2026-02-06 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2002
[stop_loss] => 0.2092
[rr_ratio] => 4
[closed_at] => 2026-02-06 05:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1993
[stop_loss] => 0.2092
[rr_ratio] => 4.5
[closed_at] => 2026-02-06 05:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1984
[stop_loss] => 0.2092
[rr_ratio] => 5
[closed_at] => 2026-02-06 05:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1975
[stop_loss] => 0.2092
[rr_ratio] => 5.5
[closed_at] => 2026-02-06 05:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1966
[stop_loss] => 0.2092
[rr_ratio] => 6
[closed_at] => 2026-02-06 05:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1957
[stop_loss] => 0.2092
[rr_ratio] => 6.5
[closed_at] => 2026-02-06 05:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1948
[stop_loss] => 0.2092
[rr_ratio] => 7
[closed_at] => 2026-02-06 05:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 67
[high] => 0.20750000
[low] => 0.20070000
[mfe_pct] => 3.23
[mae_pct] => 0.05
[mfe_mae_ratio] => 67
[candles_analyzed] => 24
[start_at] => 2026-02-06T01:14:58-05:00
[end_at] => 2026-02-06T03:14:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0064
[rr_ratio] => 1.06
[high] => 0.21380000
[low] => 0.20060000
[mfe_pct] => 3.28
[mae_pct] => 3.09
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2026-02-06T01:14:58-05:00
[end_at] => 2026-02-06T08:14:58-05:00
)
[breakout] => Array
(
[high_before] => 0.20840000
[high_after] => 0.21220000
[low_before] => 0.19680000
[low_after] => 0.20060000
[is_new_high] =>
[is_new_low] =>
)
)