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Long Trade on EIGEN

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Long Trade on EIGEN 18 May 2025 at 15:04:59

Take profit at 1.3992 (2.05 %) and Stop Loss at 1.3524 (1.36 %)

Long Trade on EIGEN

The 18 May 2025 at 15:04:59

With 427.3687 EIGEN at 1.3711$ per unit.

Position size of 585.9653 $

Take profit at 1.3992 (2.05 %) and Stop Loss at 1.3524 (1.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 0.7436
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.531743

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01247946529
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.38401
  4. ema21 : 1.33493
  5. ema50 : 1.30786
  6. ema100 : 1.33231
  7. price_ema9_diff : -0.0093292
  8. ema9_ema21_diff : 0.0367668
  9. ema21_ema50_diff : 0.0206979
  10. price_ema100_diff : 0.0291079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57166
  14. kc_percentage : 0.673831
  15. kc_width_percentage : 0.139496
    16. ¸
  16. 15m
  17. ema9 : 1.39969
  18. ema21 : 1.40481
  19. ema50 : 1.36723
  20. ema100 : 1.31856
  21. price_ema9_diff : -0.0204289
  22. ema9_ema21_diff : -0.00364389
  23. ema21_ema50_diff : 0.0274824
  24. price_ema100_diff : 0.0398404
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.429063
  28. kc_percentage : 0.135815
  29. kc_width_percentage : 0.0691745
    30. ¸
  30. 5m
  31. ema9 : 1.3772
  32. ema21 : 1.39699
  33. ema50 : 1.40938
  34. ema100 : 1.39229
  35. price_ema9_diff : -0.0044336
  36. ema9_ema21_diff : -0.0141661
  37. ema21_ema50_diff : -0.00879257
  38. price_ema100_diff : -0.0152261
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.293698
  42. kc_percentage : -0.0199271
  43. kc_width_percentage : 0.0343904
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104696
  47. 5m_price_ema100_diff: 
    -0.00189449
  48. 5m_price: 
    104498
  49. 5m_correlation_with_coin: 
    0.531743
  50. btc_indicators
  51. 15m_ema100: 
    104040
  52. 15m_price_ema100_diff: 
    0.00439941
  53. 15m_price: 
    104498
  54. btc_indicators
  55. 1H_ema100: 
    103556
  56. 1H_price_ema100_diff: 
    0.00909621
  57. 1H_price: 
    104498
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
15:04:59		 18 May 2025
15:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3711 1.3524 1.3992 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 1.3711
  • Stop Loss: 1.3524
  • Take Profit: 1.3992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3524 - 1.3711 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3711 - 1.3992 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
585.9653 100 427.3687 5.86
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 1.3711 = -586.57

Donc, tu peux acheter -427.81 avec un stoploss a 1.3524

Avec un position size USD de -586.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -427.81
  • Taille de position USD -586.57
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
2.05 % 12.01 $
SL % Target SL $ Target
1.36 % 7.99 $
PNL PNL %
-8.12 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4733770970095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.371
            [stop_loss] => 1.3501
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.371
            [stop_loss] => 1.3482
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.371
            [stop_loss] => 1.3463
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.371
            [stop_loss] => 1.3425
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.051
            [rr_ratio] => 0.21
            [high] => 1.38170000
            [low] => 1.32010000
            [mfe_pct] => 0.77
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:04:59-04:00
            [end_at] => 2025-05-18T17:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1253
            [max_drawdown] => 0.051
            [rr_ratio] => 2.46
            [high] => 1.49640000
            [low] => 1.32010000
            [mfe_pct] => 9.14
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:04:59-04:00
            [end_at] => 2025-05-18T21:04:59-04:00
        )

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

)