Web3Way Logo

Long Trade on EIGEN

Previous Trade Next Trade

Long Trade on EIGEN 08 Jul 2025 at 20:30:32

Take profit at 1.1518 (0.49 %) and Stop Loss at 1.1425 (0.32 %)

Long Trade on EIGEN

The 08 Jul 2025 at 20:30:32

With 2148.7898 EIGEN at 1.1462$ per unit.

Position size of 2462.9429 $

Take profit at 1.1518 (0.49 %) and Stop Loss at 1.1425 (0.32 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.44
Prediction Score: 1.7038
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.709172

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002482017242
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.14862
  4. ema21 : 1.1412
  5. ema50 : 1.13402
  6. ema100 : 1.12609
  7. price_ema9_diff : -0.00210938
  8. ema9_ema21_diff : 0.0065007
  9. ema21_ema50_diff : 0.00632891
  10. price_ema100_diff : 0.0178567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530404
  14. kc_percentage : 0.574219
  15. kc_width_percentage : 0.0536157
  16. volume_ema_diff : -0.320717
  17. volume_ema1 : 147578.76954263
  18. volume_ema2 : 217256.82588661
    19. ¸
  19. 15m
  20. ema9 : 1.15049
  21. ema21 : 1.15097
  22. ema50 : 1.14541
  23. ema100 : 1.13883
  24. price_ema9_diff : -0.00372928
  25. ema9_ema21_diff : -0.000417204
  26. ema21_ema50_diff : 0.00484815
  27. price_ema100_diff : 0.00646325
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.460987
  31. kc_percentage : 0.291309
  32. kc_width_percentage : 0.020395
  33. volume_ema_diff : -0.492165
  34. volume_ema1 : 27621.661373679
  35. volume_ema2 : 54391.054560288
    36. ¸
  36. 5m
  37. ema9 : 1.14939
  38. ema21 : 1.15134
  39. ema50 : 1.15176
  40. ema100 : 1.14673
  41. price_ema9_diff : -0.00278112
  42. ema9_ema21_diff : -0.00168876
  43. ema21_ema50_diff : -0.000364365
  44. price_ema100_diff : -0.000464104
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.344918
  48. kc_percentage : -0.0329325
  49. kc_width_percentage : 0.0082622
  50. volume_ema_diff : -0.0392648
  51. volume_ema1 : 12385.148389268
  52. volume_ema2 : 12891.324100126
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108708
  56. 5m_price_ema100_diff: 
    0.000289875
  57. 5m_price: 
    108740
  58. 5m_correlation_with_coin: 
    0.709172
  59. btc_indicators
  60. 15m_ema100: 
    108560
  61. 15m_price_ema100_diff: 
    0.00165944
  62. 15m_price: 
    108740
  63. btc_indicators
  64. 1H_ema100: 
    108359
  65. 1H_price_ema100_diff: 
    0.00351691
  66. 1H_price: 
    108740
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:30:32		 08 Jul 2025
21:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1462 1.1425 1.1518 1.51 0.1921
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 1.1462
  • Stop Loss: 1.1425
  • Take Profit: 1.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1425 - 1.1462 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1462 - 1.1518 = -0.0055999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999998 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2462.9429 100 2148.7898 24.63
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 1.1462 = -2478.27

Donc, tu peux acheter -2162.16 avec un stoploss a 1.1425

Avec un position size USD de -2478.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055999999999998 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2478.27
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.49 % 12.03 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
12.89 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 12.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.154
            [stop_loss] => 1.142
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.142
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.16
            [stop_loss] => 1.142
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.142
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.142
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.166
            [stop_loss] => 1.142
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.142
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.17
            [stop_loss] => 1.142
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.142
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.142
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.64
            [high] => 1.15560000
            [low] => 1.13160000
            [mfe_pct] => 0.82
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T20:30:32-04:00
            [end_at] => 2025-07-08T22:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.54
            [high] => 1.16890000
            [low] => 1.13150000
            [mfe_pct] => 1.98
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T20:30:32-04:00
            [end_at] => 2025-07-09T02:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16220000
            [high_after] => 1.16890000
            [low_before] => 1.14470000
            [low_after] => 1.13150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)