Long Trade on EIGEN 16 Jul 2025 at 05:47:21

Take profit at 1.4501 (1.22 %) and Stop Loss at 1.4209 (0.82 %)

Long Trade on EIGEN

The 16 Jul 2025 at 05:47:21

With 686.4565 EIGEN at 1.4326$ per unit.

Position size of 983.4175 $

Take profit at 1.4501 (1.22 %) and Stop Loss at 1.4209 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.537028

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007769368579
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.43963
  4. ema21 : 1.41
  5. ema50 : 1.37474
  6. ema100 : 1.35642
  7. price_ema9_diff : -0.00488504
  8. ema9_ema21_diff : 0.0210148
  9. ema21_ema50_diff : 0.0256429
  10. price_ema100_diff : 0.0561605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573258
  14. kc_percentage : 0.653544
  15. kc_width_percentage : 0.0930251
  16. volume_ema_diff : 0.209721
  17. volume_ema1 : 692237.03423047
  18. volume_ema2 : 572228.56220969
  19. ¸
  20. 15m
  21. ema9 : 1.44865
  22. ema21 : 1.44903
  23. ema50 : 1.43058
  24. ema100 : 1.39938
  25. price_ema9_diff : -0.0110849
  26. ema9_ema21_diff : -0.000259521
  27. ema21_ema50_diff : 0.012895
  28. price_ema100_diff : 0.023733
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437903
  32. kc_percentage : 0.198325
  33. kc_width_percentage : 0.0389595
  34. volume_ema_diff : -0.526135
  35. volume_ema1 : 88523.576662148
  36. volume_ema2 : 186812.06832236
  37. ¸
  38. 5m
  39. ema9 : 1.44406
  40. ema21 : 1.45195
  41. ema50 : 1.45409
  42. ema100 : 1.45055
  43. price_ema9_diff : -0.00793843
  44. ema9_ema21_diff : -0.00543236
  45. ema21_ema50_diff : -0.00147165
  46. price_ema100_diff : -0.0123793
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.308085
  50. kc_percentage : -0.129134
  51. kc_width_percentage : 0.0210058
  52. volume_ema_diff : -0.498166
  53. volume_ema1 : 29452.135051647
  54. volume_ema2 : 58689.036880144
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118132
  59. 5m_price_ema100_diff:
    0.00563673
  60. 5m_price:
    118798
  61. 5m_correlation_with_coin:
    0.537028
  62. btc_indicators
  63. 15m_ema100:
    117618
  64. 15m_price_ema100_diff:
    0.0100303
  65. 15m_price:
    118798
  66. btc_indicators
  67. 1H_ema100:
    118276
  68. 1H_price_ema100_diff:
    0.00440926
  69. 1H_price:
    118798
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:47:21
16 Jul 2025
08:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4326 1.4209 1.4501 1.5 0.1985
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 1.4326
  • Stop Loss: 1.4209
  • Take Profit: 1.4501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4209 - 1.4326 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4326 - 1.4501 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
983.4175 100 686.4565 9.83
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 1.4326 = -979.55

Donc, tu peux acheter -683.76 avec un stoploss a 1.4209

Avec un position size USD de -979.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -683.76
  • Taille de position USD -979.55
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.22 % 12.01 $
SL % Target SL $ Target
0.82 % 8.03 $
PNL PNL %
11.67 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.635 % 75.83 % 11

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.457
            [stop_loss] => 1.421
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 10:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.463
            [stop_loss] => 1.421
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.469
            [stop_loss] => 1.421
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
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    [3.5] => Array
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            [closed_at] => 2025-07-16 10:30:00
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    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.487
            [stop_loss] => 1.421
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.493
            [stop_loss] => 1.421
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 1.499
            [stop_loss] => 1.421
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 1.505
            [stop_loss] => 1.421
            [rr_ratio] => 6
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            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0087000000000002
            [rr_ratio] => 1.78
            [high] => 1.44810000
            [low] => 1.42390000
            [mfe_pct] => 1.08
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T05:47:21-04:00
            [end_at] => 2025-07-16T07:47:21-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0729
            [max_drawdown] => 0.0087000000000002
            [rr_ratio] => 8.38
            [high] => 1.50550000
            [low] => 1.42390000
            [mfe_pct] => 5.09
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T05:47:21-04:00
            [end_at] => 2025-07-16T11:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50000000
            [high_after] => 1.50550000
            [low_before] => 1.42860000
            [low_after] => 1.42390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)