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Long Trade on EIGEN

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Long Trade on EIGEN 04 Aug 2025 at 15:38:14

Take profit at 1.1502 (0.75 %) and Stop Loss at 1.1359 (0.5 %)

Long Trade on EIGEN

The 04 Aug 2025 at 15:38:14

With 1394.4493 EIGEN at 1.1416$ per unit.

Position size of 1591.9033 $

Take profit at 1.1502 (0.75 %) and Stop Loss at 1.1359 (0.5 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.2857
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625724

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003824687881
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.14458
  4. ema21 : 1.13474
  5. ema50 : 1.12462
  6. ema100 : 1.13493
  7. price_ema9_diff : -0.00260492
  8. ema9_ema21_diff : 0.00867202
  9. ema21_ema50_diff : 0.00899666
  10. price_ema100_diff : 0.00587182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550787
  14. adx : 0.344203
  15. kc_percentage : 0.595272
  16. kc_width_percentage : 0.0567925
  17. volume_ema_diff : 0.014629
  18. volume_ema1 : 162919.51783058
  19. volume_ema2 : 160570.53083204
    20. ¸
  20. 15m
  21. ema9 : 1.15162
  22. ema21 : 1.15013
  23. ema50 : 1.14146
  24. ema100 : 1.13384
  25. price_ema9_diff : -0.00870526
  26. ema9_ema21_diff : 0.00129582
  27. ema21_ema50_diff : 0.00759609
  28. price_ema100_diff : 0.00683587
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46384
  32. adx : 0.224599
  33. kc_percentage : 0.229494
  34. kc_width_percentage : 0.0287103
  35. volume_ema_diff : -0.457573
  36. volume_ema1 : 25429.790399799
  37. volume_ema2 : 46881.537220248
    38. ¸
  38. 5m
  39. ema9 : 1.14753
  40. ema21 : 1.15191
  41. ema50 : 1.15197
  42. ema100 : 1.14477
  43. price_ema9_diff : -0.00517322
  44. ema9_ema21_diff : -0.00379803
  45. ema21_ema50_diff : -5.45469E-5
  46. price_ema100_diff : -0.00277426
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.27747
  50. adx : 0.191649
  51. kc_percentage : -0.199325
  52. kc_width_percentage : 0.0126329
  53. volume_ema_diff : -0.379011
  54. volume_ema1 : 9060.1009232034
  55. volume_ema2 : 14589.813787342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114865
  59. 5m_price_ema100_diff: 
    -0.000639294
  60. 5m_price: 
    114792
  61. 5m_correlation_with_coin: 
    0.625724
  62. btc_indicators
  63. 15m_ema100: 
    114631
  64. 15m_price_ema100_diff: 
    0.00110333
  65. 15m_price: 
    114758
  66. btc_indicators
  67. 1H_ema100: 
    114791
  68. 1H_price_ema100_diff: 
    7.07078E-6
  69. 1H_price: 
    114792
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:38:14		 04 Aug 2025
16:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1416 1.1359 1.1502 1.51 0.1773
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 1.1416
  • Stop Loss: 1.1359
  • Take Profit: 1.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1359 - 1.1416 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1416 - 1.1502 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1591.9033 100 1394.4493 15.92
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.1416 = -1602.25

Donc, tu peux acheter -1403.51 avec un stoploss a 1.1359

Avec un position size USD de -1602.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1602.25
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
11.99 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0175 % 3.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.1359
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.15585
            [stop_loss] => 1.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1587
            [stop_loss] => 1.1359
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.16155
            [stop_loss] => 1.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1644
            [stop_loss] => 1.1359
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.16725
            [stop_loss] => 1.1359
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1701
            [stop_loss] => 1.1359
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.17295
            [stop_loss] => 1.1359
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1758
            [stop_loss] => 1.1359
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.17865
            [stop_loss] => 1.1359
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1815
            [stop_loss] => 1.1359
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.17280000
            [low] => 1.14140000
            [mfe_pct] => 2.73
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 156
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:38:14-04:00
            [end_at] => 2025-08-04T17:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.18500000
            [low] => 1.14140000
            [mfe_pct] => 3.8
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 217
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:38:14-04:00
            [end_at] => 2025-08-04T22:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17930000
            [high_after] => 1.18500000
            [low_before] => 1.13420000
            [low_after] => 1.14140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)