Short Trade on EIGEN 06 Feb 2026 at 04:57:34

Take profit at 0.2049 (1.68 %) and Stop Loss at 0.2101 (0.82 %)

Short Trade on EIGEN

The 06 Feb 2026 at 04:57:34

With 4575.4505 EIGEN at 0.2084$ per unit.

Position size of 953.5239 $

Take profit at 0.2049 (1.68 %) and Stop Loss at 0.2101 (0.82 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
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 : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.708661

15m : 0.108626

1H : 0.038283

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001165641149
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.204079
  4. ema21 : 0.209164
  5. ema50 : 0.222369
  6. ema100 : 0.233353
  7. price_ema9_diff : 0.0211729
  8. ema9_ema21_diff : -0.0243115
  9. ema21_ema50_diff : -0.0593843
  10. price_ema100_diff : -0.106933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322985
  14. ema_slope_21 : -0.525638
  15. ema_slope_50 : -0.441834
  16. ema_slope_100 : -0.292909
  17. rsi : 0.451292
  18. adx : 0.487513
  19. kc_percentage : 0.492076
  20. kc_width_percentage : 0.132829
  21. volume_ema_diff : -0.304446
  22. volume_ema1 : 112407.71418628
  23. volume_ema2 : 161609.04708508
  24. chop : 43.5128
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.204156
  29. ema21 : 0.203268
  30. ema50 : 0.204354
  31. ema100 : 0.21059
  32. price_ema9_diff : 0.0207849
  33. ema9_ema21_diff : 0.00437118
  34. ema21_ema50_diff : -0.00531511
  35. price_ema100_diff : -0.0104012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0046946
  39. ema_slope_21 : 0.024819
  40. ema_slope_50 : -0.0259964
  41. ema_slope_100 : -0.078167
  42. rsi : 0.626079
  43. adx : 0.135066
  44. kc_percentage : 1.0736
  45. kc_width_percentage : 0.0425453
  46. volume_ema_diff : -0.669274
  47. volume_ema1 : 13663.202492395
  48. volume_ema2 : 41312.818596741
  49. chop : 61.101
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.206051
  54. ema21 : 0.204432
  55. ema50 : 0.203491
  56. ema100 : 0.202702
  57. price_ema9_diff : 0.0113961
  58. ema9_ema21_diff : 0.00791913
  59. ema21_ema50_diff : 0.00462424
  60. price_ema100_diff : 0.0281064
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.172294
  64. ema_slope_21 : 0.0853992
  65. ema_slope_50 : 0.0365716
  66. ema_slope_100 : 0.0230402
  67. rsi : 0.757476
  68. adx : 0.288215
  69. kc_percentage : 1.34029
  70. kc_width_percentage : 0.0222456
  71. volume_ema_diff : -0.806067
  72. volume_ema1 : 1458.0607047092
  73. volume_ema2 : 7518.4034292661
  74. chop : 27.2887
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65119.2
  80. 5m_price_ema100_diff:
    0.0133024
  81. 5m_price:
    65985.5
  82. 5m_correlation_with_coin:
    0.708661
  83. btc_indicators
  84. 15m_ema100:
    66333.2
  85. 15m_price_ema100_diff:
    -0.00694062
  86. 15m_price:
    65872.9
  87. 15m_correlation_with_coin:
    0.108626
  88. btc_indicators
  89. 1H_ema100:
    71734.5
  90. 1H_price_ema100_diff:
    -0.0801437
  91. 1H_price:
    65985.5
  92. 1H_correlation_with_coin:
    0.038283
  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 04:00:00
                        [1] => 0.2088
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23946360153257
                [ms_dist_from_last_low_pct] => 17.816742081448
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 18.099547511312
                [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 15:15:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.2055
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.1768
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.2007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.2006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 0.2088
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23946360153257
                [ms_dist_from_last_low_pct] => 3.8384845463609
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0877367896311
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:10:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2021
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 01:05:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 0.2007
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.2048
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.2006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 0.2006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 0.2009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:50:00
                        [1] => 0.2088
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23946360153257
                [ms_dist_from_last_low_pct] => 3.6834245893479
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9323046291688
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.62%
TP to Pivot Distance
0.0081
3.95%
DateTime Price Type
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
2026-02-06 02:05:00 0.2007 ↓ Low
2026-02-06 02:40:00 0.2048 ↑ High
2026-02-06 03:30:00 0.2006 ↓ Low
2026-02-06 03:40:00 0.2006 ↓ Low
2026-02-06 04:15:00 0.2009 ↓ Low
2026-02-06 04:50:00 0.2088 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.62%
TP to Pivot Distance
0.0281
13.71%
DateTime Price Type
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
2026-02-06 02:00:00 0.2007 ↓ Low
2026-02-06 03:30:00 0.2006 ↓ Low
2026-02-06 04:45:00 0.2088 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
17.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
18.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
26.61%
TP to Pivot Distance
0.0281
13.71%
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 04:00:00 0.2088 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:57:34
06 Feb 2026
05:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2084 0.2101 0.2049 2.06 0.2009
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 0.2084
  • Stop Loss: 0.2101
  • Take Profit: 0.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2101 - 0.2084 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2084 - 0.2049 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
953.5239 100 4575.4505 9.54
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 0.2084 = 980.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2101

Avec un position size USD de 980.71$

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 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 980.71
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.68 % 16.01 $
SL % Target SL $ Target
0.82 % 7.78 $
PNL PNL %
-7.78 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3436 % 164.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.2084
            [stop_loss] => 0.21027
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.2084
            [stop_loss] => 0.21044
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.2084
            [stop_loss] => 0.21061
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2049
            [entry_price] => 0.2084
            [stop_loss] => 0.21095
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.39
            [high] => 0.21220000
            [low] => 0.20690000
            [mfe_pct] => 0.72
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:57:34-05:00
            [end_at] => 2026-02-06T06:57:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.09
            [high] => 0.22520000
            [low] => 0.20690000
            [mfe_pct] => 0.72
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:57:34-05:00
            [end_at] => 2026-02-06T11:57:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20880000
            [high_after] => 0.22120000
            [low_before] => 0.20060000
            [low_after] => 0.20690000
            [is_new_high] => 
            [is_new_low] => 
        )

)