Short Trade on EIGEN 06 Feb 2026 at 05:06:17

Take profit at 0.2043 (1.64 %) and Stop Loss at 0.2094 (0.82 %)

Short Trade on EIGEN

The 06 Feb 2026 at 05:06:17

With 4762.485 EIGEN at 0.2077$ per unit.

Position size of 989.1681 $

Take profit at 0.2043 (1.64 %) and Stop Loss at 0.2094 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.87
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 : 0.691936

15m : 0.055456

1H : 0.105422

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001119863555
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.204787
  4. ema21 : 0.209022
  5. ema50 : 0.221795
  6. ema100 : 0.232883
  7. price_ema9_diff : 0.0142233
  8. ema9_ema21_diff : -0.0202636
  9. ema21_ema50_diff : -0.0575892
  10. price_ema100_diff : -0.108139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211735
  14. ema_slope_21 : -0.460884
  15. ema_slope_50 : -0.418312
  16. ema_slope_100 : -0.284137
  17. rsi : 0.44357
  18. adx : 0.472181
  19. kc_percentage : 0.467633
  20. kc_width_percentage : 0.122452
  21. volume_ema_diff : -0.491274
  22. volume_ema1 : 76385.536868631
  23. volume_ema2 : 150150.87164191
  24. chop : 44.4587
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.204961
  29. ema21 : 0.20372
  30. ema50 : 0.204476
  31. ema100 : 0.210314
  32. price_ema9_diff : 0.0133621
  33. ema9_ema21_diff : 0.00609087
  34. ema21_ema50_diff : -0.00369965
  35. price_ema100_diff : -0.0124325
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0568164
  39. ema_slope_21 : 0.0470615
  40. ema_slope_50 : -0.0137253
  41. ema_slope_100 : -0.0692244
  42. rsi : 0.617471
  43. adx : 0.147823
  44. kc_percentage : 0.949357
  45. kc_width_percentage : 0.0419633
  46. volume_ema_diff : -0.726327
  47. volume_ema1 : 10705.069072708
  48. volume_ema2 : 39116.3150769
  49. chop : 57.5443
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.206568
  54. ema21 : 0.204959
  55. ema50 : 0.203828
  56. ema100 : 0.203127
  57. price_ema9_diff : 0.00547828
  58. ema9_ema21_diff : 0.0078499
  59. ema21_ema50_diff : 0.00554923
  60. price_ema100_diff : 0.0225104
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.196323
  64. ema_slope_21 : 0.111842
  65. ema_slope_50 : 0.0511712
  66. ema_slope_100 : 0.0287296
  67. rsi : 0.684019
  68. adx : 0.299613
  69. kc_percentage : 1.10642
  70. kc_width_percentage : 0.0211033
  71. volume_ema_diff : -0.771913
  72. volume_ema1 : 1627.9956761671
  73. volume_ema2 : 7137.619035714
  74. chop : 26.9707
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65224.1
  80. 5m_price_ema100_diff:
    0.00788478
  81. 5m_price:
    65738.4
  82. 5m_correlation_with_coin:
    0.691936
  83. btc_indicators
  84. 15m_ema100:
    66307.5
  85. 15m_price_ema100_diff:
    -0.00858286
  86. 15m_price:
    65738.4
  87. 15m_correlation_with_coin:
    0.055456
  88. btc_indicators
  89. 1H_ema100:
    71625
  90. 1H_price_ema100_diff:
    -0.082187
  91. 1H_price:
    65738.4
  92. 1H_correlation_with_coin:
    0.105422
  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] => -0.3352490421456
                [ms_dist_from_last_low_pct] => 17.703619909502
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => -0.3352490421456
                [ms_dist_from_last_low_pct] => 3.7387836490528
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.3352490421456
                [ms_dist_from_last_low_pct] => 3.5838725734196
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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
-0.34%
Dist From Last Low Pct
3.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0006
0.29%
TP to Pivot Distance
0.0075
3.67%
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
-0.34%
Dist From Last Low Pct
3.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0006
0.29%
TP to Pivot Distance
0.0275
13.46%
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
-0.34%
Dist From Last Low Pct
17.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0566
27.03%
TP to Pivot Distance
0.0275
13.46%
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
05:06:17
06 Feb 2026
05:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2077 0.2094 0.2043 2 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 0.2077
  • Stop Loss: 0.2094
  • Take Profit: 0.2043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2094 - 0.2077 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2077 - 0.2043 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.1681 100 4762.485 9.89
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2077 = 977.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2094

Avec un position size USD de 977.41$

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 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 977.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.19 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8666 % 105.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2077
            [stop_loss] => 0.20957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2077
            [stop_loss] => 0.20974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2077
            [stop_loss] => 0.20991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2077
            [stop_loss] => 0.21025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.18
            [high] => 0.21220000
            [low] => 0.20690000
            [mfe_pct] => 0.39
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:06:17-05:00
            [end_at] => 2026-02-06T07:06:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.05
            [high] => 0.22520000
            [low] => 0.20690000
            [mfe_pct] => 0.39
            [mae_pct] => 8.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:06:17-05:00
            [end_at] => 2026-02-06T12:06:17-05:00
        )

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

)