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Long Trade on EIGEN

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Long Trade on EIGEN 18 May 2025 at 14:53:37

Take profit at 1.396 (2.15 %) and Stop Loss at 1.347 (1.43 %)

Long Trade on EIGEN

The 18 May 2025 at 14:53:37

With 408.1899 EIGEN at 1.3666$ per unit.

Position size of 557.8323 $

Take profit at 1.396 (2.15 %) and Stop Loss at 1.347 (1.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 3.8695
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.532265

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0130658151
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.388
  4. ema21 : 1.33602
  5. ema50 : 1.30747
  6. ema100 : 1.33087
  7. price_ema9_diff : -0.0154181
  8. ema9_ema21_diff : 0.0389013
  9. ema21_ema50_diff : 0.0218404
  10. price_ema100_diff : 0.0268432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558076
  14. kc_percentage : 0.641358
  15. kc_width_percentage : 0.142453
    16. ¸
  16. 15m
  17. ema9 : 1.40529
  18. ema21 : 1.40668
  19. ema50 : 1.36629
  20. ema100 : 1.31572
  21. price_ema9_diff : -0.027532
  22. ema9_ema21_diff : -0.000990938
  23. ema21_ema50_diff : 0.0295646
  24. price_ema100_diff : 0.0386689
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.410253
  28. kc_percentage : 0.0848851
  29. kc_width_percentage : 0.0725078
    30. ¸
  30. 5m
  31. ema9 : 1.38032
  32. ema21 : 1.40228
  33. ema50 : 1.41261
  34. ema100 : 1.39389
  35. price_ema9_diff : -0.00994374
  36. ema9_ema21_diff : -0.0156595
  37. ema21_ema50_diff : -0.00731597
  38. price_ema100_diff : -0.019581
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.258093
  42. kc_percentage : -0.185991
  43. kc_width_percentage : 0.0365794
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104705
  47. 5m_price_ema100_diff: 
    -0.00159336
  48. 5m_price: 
    104539
  49. 5m_correlation_with_coin: 
    0.532265
  50. btc_indicators
  51. 15m_ema100: 
    104036
  52. 15m_price_ema100_diff: 
    0.00483353
  53. 15m_price: 
    104539
  54. btc_indicators
  55. 1H_ema100: 
    103558
  56. 1H_price_ema100_diff: 
    0.00946614
  57. 1H_price: 
    104539
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:53:37		 18 May 2025
15:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3666 1.347 1.396 1.5 0.1951
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 1.3666
  • Stop Loss: 1.347
  • Take Profit: 1.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.347 - 1.3666 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3666 - 1.396 = -0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0294 / -0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
557.8323 100 408.1899 5.58
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 1.3666 = -557.79

Donc, tu peux acheter -408.16 avec un stoploss a 1.347

Avec un position size USD de -557.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -408.16
  • Taille de position USD -557.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 12 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8.16 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4703730797367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.367
            [stop_loss] => 1.345
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.367
            [stop_loss] => 1.343
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.367
            [stop_loss] => 1.341
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.367
            [stop_loss] => 1.337
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.22
            [high] => 1.37700000
            [low] => 1.32010000
            [mfe_pct] => 0.76
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:53:37-04:00
            [end_at] => 2025-05-18T16:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1298
            [max_drawdown] => 0.0465
            [rr_ratio] => 2.79
            [high] => 1.49640000
            [low] => 1.32010000
            [mfe_pct] => 9.5
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:53:37-04:00
            [end_at] => 2025-05-18T20:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51350000
            [high_after] => 1.49640000
            [low_before] => 1.36310000
            [low_after] => 1.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)