Long Trade on EIGEN 28 Jul 2025 at 03:09:23

Take profit at 1.4471 (1.04 %) and Stop Loss at 1.4223 (0.69 %)

Long Trade on EIGEN

The 28 Jul 2025 at 03:09:23

With 805.9376 EIGEN at 1.4322$ per unit.

Position size of 1154.2638 $

Take profit at 1.4471 (1.04 %) and Stop Loss at 1.4223 (0.69 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: -0.0688
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.63282

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006617551157
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.43358
  4. ema21 : 1.41642
  5. ema50 : 1.39136
  6. ema100 : 1.36663
  7. price_ema9_diff : -0.000968134
  8. ema9_ema21_diff : 0.0121179
  9. ema21_ema50_diff : 0.0180093
  10. price_ema100_diff : 0.0479748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570031
  14. adx : 0.330844
  15. kc_percentage : 0.652726
  16. kc_width_percentage : 0.066722
  17. volume_ema_diff : -0.415831
  18. volume_ema1 : 180728.10146283
  19. volume_ema2 : 309376.80827634
  20. ¸
  21. 15m
  22. ema9 : 1.44814
  23. ema21 : 1.44154
  24. ema50 : 1.42631
  25. ema100 : 1.41259
  26. price_ema9_diff : -0.0110108
  27. ema9_ema21_diff : 0.00457649
  28. ema21_ema50_diff : 0.0106826
  29. price_ema100_diff : 0.0138814
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.473765
  33. adx : 0.298974
  34. kc_percentage : 0.303953
  35. kc_width_percentage : 0.0357085
  36. volume_ema_diff : -0.498466
  37. volume_ema1 : 36154.347174391
  38. volume_ema2 : 72087.545761866
  39. ¸
  40. 5m
  41. ema9 : 1.44677
  42. ema21 : 1.45061
  43. ema50 : 1.44533
  44. ema100 : 1.43662
  45. price_ema9_diff : -0.0100763
  46. ema9_ema21_diff : -0.00264249
  47. ema21_ema50_diff : 0.00365309
  48. price_ema100_diff : -0.00308049
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.337006
  52. adx : 0.230811
  53. kc_percentage : -0.196796
  54. kc_width_percentage : 0.0183876
  55. volume_ema_diff : -0.410546
  56. volume_ema1 : 12009.477886136
  57. volume_ema2 : 20373.929643319
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119375
  62. 5m_price_ema100_diff:
    -0.00389081
  63. 5m_price:
    118910
  64. 5m_correlation_with_coin:
    0.63282
  65. btc_indicators
  66. 15m_ema100:
    118960
  67. 15m_price_ema100_diff:
    -0.00041905
  68. 15m_price:
    118910
  69. btc_indicators
  70. 1H_ema100:
    118126
  71. 1H_price_ema100_diff:
    0.00663722
  72. 1H_price:
    118910
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:09:23
28 Jul 2025
05:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4322 1.4223 1.4471 1.51 0.1857
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 1.4322
  • Stop Loss: 1.4223
  • Take Profit: 1.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4223 - 1.4322 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4322 - 1.4471 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1154.2638 100 805.9376 11.54
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.4322 = -1157.33

Donc, tu peux acheter -808.08 avec un stoploss a 1.4223

Avec un position size USD de -1157.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1157.33
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8798 % 127.29 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4471
            [entry_price] => 1.4322
            [stop_loss] => 1.42131
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4471
            [entry_price] => 1.4322
            [stop_loss] => 1.42032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4471
            [entry_price] => 1.4322
            [stop_loss] => 1.41933
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4471
            [entry_price] => 1.4322
            [stop_loss] => 1.41735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 1.1
            [high] => 1.44200000
            [low] => 1.42330000
            [mfe_pct] => 0.68
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:09:23-04:00
            [end_at] => 2025-07-28T05:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0694
            [rr_ratio] => 0.14
            [high] => 1.44220000
            [low] => 1.36280000
            [mfe_pct] => 0.7
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:09:23-04:00
            [end_at] => 2025-07-28T10:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48140000
            [high_after] => 1.44220000
            [low_before] => 1.42240000
            [low_after] => 1.39770000
            [is_new_high] => 
            [is_new_low] => 
        )

)