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

The 06 Feb 2026 at 01:14:58

With 4426.993 EIGEN at 0.2074$ per unit.

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.64
Prediction Score: 2
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00120473046
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.204343
  4. ema21 : 0.211121
  5. ema50 : 0.224897
  6. ema100 : 0.235652
  7. price_ema9_diff : 0.0149594
  8. ema9_ema21_diff : -0.0321064
  9. ema21_ema50_diff : -0.0612548
  10. price_ema100_diff : -0.119889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.64828
  14. ema_slope_21 : -0.683681
  15. ema_slope_50 : -0.490717
  16. ema_slope_100 : -0.310816
  17. rsi : 0.405238
  18. adx : 0.516347
  19. kc_percentage : 0.391163
  20. kc_width_percentage : 0.136968
  21. volume_ema_diff : -0.383121
  22. volume_ema1 : 99628.099770359
  23. volume_ema2 : 161503.58943036
  24. chop : 33.4442
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.203912
  29. ema21 : 0.202115
  30. ema50 : 0.205006
  31. ema100 : 0.212731
  32. price_ema9_diff : 0.0171023
  33. ema9_ema21_diff : 0.00889367
  34. ema21_ema50_diff : -0.0141044
  35. price_ema100_diff : -0.0250607
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.210805
  39. ema_slope_21 : 0.0887039
  40. ema_slope_50 : -0.0609839
  41. ema_slope_100 : -0.108856
  42. rsi : 0.616809
  43. adx : 0.216061
  44. kc_percentage : 0.965321
  45. kc_width_percentage : 0.0543545
  46. volume_ema_diff : -0.674856
  47. volume_ema1 : 17012.539464297
  48. volume_ema2 : 52323.12967935
  49. chop : 59.4844
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.206492
  54. ema21 : 0.204492
  55. ema50 : 0.202263
  56. ema100 : 0.201077
  57. price_ema9_diff : 0.00439331
  58. ema9_ema21_diff : 0.00977956
  59. ema21_ema50_diff : 0.011021
  60. price_ema100_diff : 0.0314425
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.186977
  64. ema_slope_21 : 0.147314
  65. ema_slope_50 : 0.0906788
  66. ema_slope_100 : 0.0518588
  67. rsi : 0.685041
  68. adx : 0.384229
  69. kc_percentage : 1.0924
  70. kc_width_percentage : 0.0226016
  71. volume_ema_diff : -0.191592
  72. volume_ema1 : 7061.7511283534
  73. volume_ema2 : 8735.3879693292
  74. chop : 37.4306
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64559.6
  80. 5m_price_ema100_diff:
    0.0254794
  81. 5m_price:
    66204.6
  82. 5m_correlation_with_coin:
    0.790711
  83. btc_indicators
  84. 15m_ema100:
    66512.5
  85. 15m_price_ema100_diff:
    -0.00462971
  86. 15m_price:
    66204.6
  87. 15m_correlation_with_coin:
    0.051263
  88. btc_indicators
  89. 1H_ema100:
    72121.7
  90. 1H_price_ema100_diff:
    -0.0820436
  91. 1H_price:
    66204.6
  92. 1H_correlation_with_coin:
    -0.088907
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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
-0.48%
Dist From Last Low Pct
5.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.38%
TP to Pivot Distance
0.0270
13.25%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
11.33%
TP to Pivot Distance
0.0270
13.25%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
17.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
27.15%
TP to Pivot Distance
0.0270
13.25%
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

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:14:58
06 Feb 2026
01:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2074 0.2092 0.2038 2 0.2044
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 0.2074
  • Stop Loss: 0.2092
  • Take Profit: 0.2038

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

📌 Position Size

Amount Margin Quantity Leverage
918.1584 100 4426.993 9.18
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 0.2074 = 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

  • Taille de position 4444.44
  • Taille de position USD 921.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)