Long Trade on EIGEN

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Long Trade on EIGEN 18 May 2025 at 14:45:42

Take profit at 1.4081 (2.1 %) and Stop Loss at 1.3599 (1.4 %)

Long Trade on EIGEN

The 18 May 2025 at 14:45:42

With 414.8052 EIGEN at 1.3792$ per unit.

Position size of 572.0993 $

Take profit at 1.4081 (2.1 %) and Stop Loss at 1.3599 (1.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.16

Prediction Score: 2.6424

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.531496

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01285744064

Details

score: 2.05
1H
ema9 : 1.39188
ema21 : 1.33725
ema50 : 1.30746
ema100 : 1.33017
price_ema9_diff : -0.00911044
ema9_ema21_diff : 0.0408516
ema21_ema50_diff : 0.022782
price_ema100_diff : 0.0368589
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568711
kc_percentage : 0.699325
kc_width_percentage : 0.141097
15m
ema9 : 1.40962
ema21 : 1.40944
ema50 : 1.36744
ema100 : 1.31644
price_ema9_diff : -0.0215822
ema9_ema21_diff : 0.000124442
ema21_ema50_diff : 0.0307191
price_ema100_diff : 0.047672
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44098
kc_percentage : 0.174888
kc_width_percentage : 0.0700286
5m
ema9 : 1.38653
ema21 : 1.40711
ema50 : 1.41509
ema100 : 1.39509
price_ema9_diff : -0.00529161
ema9_ema21_diff : -0.0146257
ema21_ema50_diff : -0.00563725
price_ema100_diff : -0.0113922
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.290339
kc_percentage : -0.0467427
kc_width_percentage : 0.0353098
btc_indicators
btc_indicators
5m_ema100:
```
104709
```
5m_price_ema100_diff:
```
-0.00215696
```
5m_price:
```
104483
```
5m_correlation_with_coin:
```
0.531496
```
btc_indicators
15m_ema100:
```
104035
```
15m_price_ema100_diff:
```
0.00430784
```
15m_price:
```
104483
```
btc_indicators
1H_ema100:
```
103557
```
1H_price_ema100_diff:
```
0.00893808
```
1H_price:
```
104483
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:45:42	18 May 2025 15:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3792	1.3599	1.4081	1.5	0.193

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 1.3792
Stop Loss: 1.3599
Take Profit: 1.4081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3599 - 1.3792 = -0.0193
Récompense (distance jusqu'au take profit):

E - TP = 1.3792 - 1.4081 = -0.0289
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0289 / -0.0193 = 1.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
572.0993	100	414.8052	5.72

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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.3792 = -571.69

Donc, tu peux acheter -414.51 avec un stoploss a 1.3599

Avec un position size USD de -571.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -414.51
Taille de position USD -571.69
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target	TP $ Target
2.1 %	11.99 $

SL % Target	SL $ Target
1.4 %	8.01 $

PNL	PNL %
-7.88 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5518491660624 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3581
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.379
            [stop_loss] => 1.3505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0022
            [max_drawdown] => 0.0591
            [rr_ratio] => -0.04
            [high] => 1.37700000
            [low] => 1.32010000
            [mfe_pct] => -0.16
            [mae_pct] => 4.29
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:45:42-04:00
            [end_at] => 2025-05-18T16:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1172
            [max_drawdown] => 0.0591
            [rr_ratio] => 1.98
            [high] => 1.49640000
            [low] => 1.32010000
            [mfe_pct] => 8.5
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:45:42-04:00
            [end_at] => 2025-05-18T20:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51350000
            [high_after] => 1.49640000
            [low_before] => 1.36490000
            [low_after] => 1.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)