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Long Trade on EIGEN

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Long Trade on EIGEN 20 Jul 2025 at 10:11:04

Take profit at 1.6007 (1.19 %) and Stop Loss at 1.5694 (0.79 %)

Long Trade on EIGEN

The 20 Jul 2025 at 10:11:04

With 638.9725 EIGEN at 1.5819$ per unit.

Position size of 1010.7906 $

Take profit at 1.6007 (1.19 %) and Stop Loss at 1.5694 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.97
Prediction Score: -0.2462
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.33308

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008346733566
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.59158
  4. ema21 : 1.57153
  5. ema50 : 1.54906
  6. ema100 : 1.52627
  7. price_ema9_diff : -0.00608502
  8. ema9_ema21_diff : 0.0127568
  9. ema21_ema50_diff : 0.0145066
  10. price_ema100_diff : 0.0364453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545921
  14. kc_percentage : 0.575621
  15. kc_width_percentage : 0.0758397
  16. volume_ema_diff : 0.0563401
  17. volume_ema1 : 517958.89826569
  18. volume_ema2 : 490333.44898358
    19. ¸
  19. 15m
  20. ema9 : 1.60357
  21. ema21 : 1.60133
  22. ema50 : 1.5842
  23. ema100 : 1.56534
  24. price_ema9_diff : -0.0135146
  25. ema9_ema21_diff : 0.00139525
  26. ema21_ema50_diff : 0.0108117
  27. price_ema100_diff : 0.0105769
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435119
  31. kc_percentage : 0.192069
  32. kc_width_percentage : 0.0409981
  33. volume_ema_diff : 0.288305
  34. volume_ema1 : 182388.57521407
  35. volume_ema2 : 141572.48811834
    36. ¸
  36. 5m
  37. ema9 : 1.59591
  38. ema21 : 1.6033
  39. ema50 : 1.60494
  40. ema100 : 1.59767
  41. price_ema9_diff : -0.00877877
  42. ema9_ema21_diff : -0.00461392
  43. ema21_ema50_diff : -0.0010206
  44. price_ema100_diff : -0.00987084
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.322503
  48. kc_percentage : -0.140323
  49. kc_width_percentage : 0.0207799
  50. volume_ema_diff : 0.499943
  51. volume_ema1 : 82127.013244114
  52. volume_ema2 : 54753.395070455
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118009
  56. 5m_price_ema100_diff: 
    0.00473121
  57. 5m_price: 
    118568
  58. 5m_correlation_with_coin: 
    0.33308
  59. btc_indicators
  60. 15m_ema100: 
    117988
  61. 15m_price_ema100_diff: 
    0.00491136
  62. 15m_price: 
    118568
  63. btc_indicators
  64. 1H_ema100: 
    118345
  65. 1H_price_ema100_diff: 
    0.00187765
  66. 1H_price: 
    118568
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:11:04		 20 Jul 2025
10:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5819 1.5694 1.6007 1.5 0.1979
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 1.5819
  • Stop Loss: 1.5694
  • Take Profit: 1.6007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5694 - 1.5819 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5819 - 1.6007 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1010.7906 100 638.9725 10.11
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.5819 = -1012.42

Donc, tu peux acheter -640 avec un stoploss a 1.5694

Avec un position size USD de -1012.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -1012.42
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-8.31 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8217 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.582
            [stop_loss] => 1.5677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.582
            [stop_loss] => 1.5664
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.582
            [stop_loss] => 1.5651
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.582
            [stop_loss] => 1.5625
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0129
            [rr_ratio] => 3.13
            [high] => 1.62230000
            [low] => 1.56900000
            [mfe_pct] => 2.55
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:11:04-04:00
            [end_at] => 2025-07-20T12:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0129
            [rr_ratio] => 4.11
            [high] => 1.63490000
            [low] => 1.56900000
            [mfe_pct] => 3.35
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:11:04-04:00
            [end_at] => 2025-07-20T16:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63640000
            [high_after] => 1.63490000
            [low_before] => 1.56760000
            [low_after] => 1.56900000
            [is_new_high] => 
            [is_new_low] => 
        )

)