Long Trade on EIGEN

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Long Trade on EIGEN 18 Jul 2025 at 03:56:35

Take profit at 1.5934 (1.59 %) and Stop Loss at 1.5519 (1.06 %)

Long Trade on EIGEN

The 18 Jul 2025 at 03:56:35

With 481.5787 EIGEN at 1.5685$ per unit.

Position size of 755.3562 $

Take profit at 1.5934 (1.59 %) and Stop Loss at 1.5519 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: -0.3808

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522134

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0110746871

Details

score: 2.05
1H
ema9 : 1.58133
ema21 : 1.55667
ema50 : 1.51056
ema100 : 1.46698
price_ema9_diff : -0.00811809
ema9_ema21_diff : 0.0158416
ema21_ema50_diff : 0.0305288
price_ema100_diff : 0.0691975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540966
kc_percentage : 0.559678
kc_width_percentage : 0.106224
volume_ema_diff : -0.103681
volume_ema1 : 617275.66480873
volume_ema2 : 688678.96122952
15m
ema9 : 1.59561
ema21 : 1.59172
ema50 : 1.57339
ema100 : 1.54983
price_ema9_diff : -0.0169911
ema9_ema21_diff : 0.00244151
ema21_ema50_diff : 0.01165
price_ema100_diff : 0.012046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47636
kc_percentage : 0.192724
kc_width_percentage : 0.0495098
volume_ema_diff : -0.0107159
volume_ema1 : 149669.84618762
volume_ema2 : 151291.08044931
5m
ema9 : 1.58378
ema21 : 1.59339
ema50 : 1.59328
ema100 : 1.58213
price_ema9_diff : -0.00965188
ema9_ema21_diff : -0.00602989
ema21_ema50_diff : 6.87E-5
price_ema100_diff : -0.00861948
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.329898
kc_percentage : -0.0474828
kc_width_percentage : 0.0285176
volume_ema_diff : -0.177493
volume_ema1 : 41759.165110974
volume_ema2 : 50770.604912347
btc_indicators
btc_indicators
5m_ema100:
```
120005
```
5m_price_ema100_diff:
```
-0.00357031
```
5m_price:
```
119576
```
5m_correlation_with_coin:
```
0.522134
```
btc_indicators
15m_ema100:
```
119434
```
15m_price_ema100_diff:
```
0.00274301
```
15m_price:
```
119762
```
btc_indicators
1H_ema100:
```
119261
```
1H_price_ema100_diff:
```
0.00263809
```
1H_price:
```
119576
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 03:56:35	18 Jul 2025 04:40:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5685	1.5519	1.5934	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 1.5685
Stop Loss: 1.5519
Take Profit: 1.5934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5519 - 1.5685 = -0.0166
Récompense (distance jusqu'au take profit):

E - TP = 1.5685 - 1.5934 = -0.0249
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
755.3562	100	481.5787	7.55

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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 1.5685 = -755.91

Donc, tu peux acheter -481.93 avec un stoploss a 1.5519

Avec un position size USD de -755.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -481.93
Taille de position USD -755.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.99 $

SL % Target	SL $ Target
1.06 %	7.99 $

PNL	PNL %
-7.71 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7538 %	171.87 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.593
            [entry_price] => 1.568
            [stop_loss] => 1.5504
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.593
            [entry_price] => 1.568
            [stop_loss] => 1.5488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.593
            [entry_price] => 1.568
            [stop_loss] => 1.5472
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.593
            [entry_price] => 1.568
            [stop_loss] => 1.544
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.029
            [rr_ratio] => 0.54
            [high] => 1.58430000
            [low] => 1.53950000
            [mfe_pct] => 1.01
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:56:35-04:00
            [end_at] => 2025-07-18T05:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0489
            [rr_ratio] => 0.37
            [high] => 1.58670000
            [low] => 1.51960000
            [mfe_pct] => 1.16
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:56:35-04:00
            [end_at] => 2025-07-18T09:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63370000
            [high_after] => 1.58670000
            [low_before] => 1.55790000
            [low_after] => 1.51960000
            [is_new_high] => 
            [is_new_low] => 
        )

)