Long Trade on EIGEN 15 Jul 2025 at 15:54:08

Take profit at 1.3831 (1.82 %) and Stop Loss at 1.3419 (1.21 %)

Long Trade on EIGEN

The 15 Jul 2025 at 15:54:08

With 486.2543 EIGEN at 1.3584$ per unit.

Position size of 660.5278 $

Take profit at 1.3831 (1.82 %) and Stop Loss at 1.3419 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.748865

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01096819847
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.35561
  4. ema21 : 1.33627
  5. ema50 : 1.33337
  6. ema100 : 1.34255
  7. price_ema9_diff : 0.00205283
  8. ema9_ema21_diff : 0.0144749
  9. ema21_ema50_diff : 0.00217575
  10. price_ema100_diff : 0.0118029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.55066
  14. kc_percentage : 0.640502
  15. kc_width_percentage : 0.112342
  16. volume_ema_diff : 1.24465
  17. volume_ema1 : 1073605.1817129
  18. volume_ema2 : 478294.31757997
  19. ¸
  20. 15m
  21. ema9 : 1.3819
  22. ema21 : 1.3732
  23. ema50 : 1.34725
  24. ema100 : 1.32851
  25. price_ema9_diff : -0.0170061
  26. ema9_ema21_diff : 0.00633045
  27. ema21_ema50_diff : 0.0192618
  28. price_ema100_diff : 0.0224921
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482276
  32. kc_percentage : 0.296222
  33. kc_width_percentage : 0.0574142
  34. volume_ema_diff : 0.06807
  35. volume_ema1 : 214674.40628765
  36. volume_ema2 : 200992.81530017
  37. ¸
  38. 5m
  39. ema9 : 1.37626
  40. ema21 : 1.38495
  41. ema50 : 1.37963
  42. ema100 : 1.36015
  43. price_ema9_diff : -0.0129812
  44. ema9_ema21_diff : -0.00627622
  45. ema21_ema50_diff : 0.00385822
  46. price_ema100_diff : -0.00128946
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.312948
  50. kc_percentage : -0.107497
  51. kc_width_percentage : 0.0318476
  52. volume_ema_diff : -0.175419
  53. volume_ema1 : 76062.23369684
  54. volume_ema2 : 92243.598699969
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116945
  59. 5m_price_ema100_diff:
    -0.00416554
  60. 5m_price:
    116458
  61. 5m_correlation_with_coin:
    0.748865
  62. btc_indicators
  63. 15m_ema100:
    117695
  64. 15m_price_ema100_diff:
    -0.0108348
  65. 15m_price:
    116420
  66. btc_indicators
  67. 1H_ema100:
    118352
  68. 1H_price_ema100_diff:
    -0.0160008
  69. 1H_price:
    116458
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:54:08
15 Jul 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3584 1.3419 1.3831 1.5 0.1725
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 1.3584
  • Stop Loss: 1.3419
  • Take Profit: 1.3831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3419 - 1.3584 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3584 - 1.3831 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
660.5278 100 486.2543 6.61
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 1.3584 = -658.62

Donc, tu peux acheter -484.85 avec un stoploss a 1.3419

Avec un position size USD de -658.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -658.62
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.82 % 12.01 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
12.16 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2283 % 19.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.39
            [stop_loss] => 1.342
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 18:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.398
            [stop_loss] => 1.342
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.406
            [stop_loss] => 1.342
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.422
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            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.43
            [stop_loss] => 1.342
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.342
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.446
            [stop_loss] => 1.342
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.454
            [stop_loss] => 1.342
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 8.2
            [high] => 1.38710000
            [low] => 1.35490000
            [mfe_pct] => 2.11
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:54:08-04:00
            [end_at] => 2025-07-15T17:54:08-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0984
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 28.11
            [high] => 1.45680000
            [low] => 1.35490000
            [mfe_pct] => 7.24
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 28.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:54:08-04:00
            [end_at] => 2025-07-15T21:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43450000
            [high_after] => 1.45680000
            [low_before] => 1.35450000
            [low_after] => 1.35490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)