Long Trade on EIGEN

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Long Trade on EIGEN 07 Aug 2025 at 12:46:19

Take profit at 1.2072 (0.78 %) and Stop Loss at 1.1915 (0.53 %)

Long Trade on EIGEN

The 07 Aug 2025 at 12:46:19

With 1279.9123 EIGEN at 1.1978$ per unit.

Position size of 1533.0789 $

Take profit at 1.2072 (0.78 %) and Stop Loss at 1.1915 (0.53 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 5.61

Prediction Score: 1.95

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
2	0.42

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.599111

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004166952183

Details

score: 2.03
1H
ema9 : 1.20251
ema21 : 1.1823
ema50 : 1.15841
ema100 : 1.14405
price_ema9_diff : -0.0039173
ema9_ema21_diff : 0.0170896
ema21_ema50_diff : 0.0206277
price_ema100_diff : 0.0469743
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.591197
adx : 0.378133
kc_percentage : 0.698993
kc_width_percentage : 0.0591472
volume_ema_diff : 0.0586248
volume_ema1 : 191425.00105957
volume_ema2 : 180824.21195124
15m
ema9 : 1.2057
ema21 : 1.20798
ema50 : 1.19592
ema100 : 1.18113
price_ema9_diff : -0.00655903
ema9_ema21_diff : -0.00188222
ema21_ema50_diff : 0.0100817
price_ema100_diff : 0.0141109
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423552
adx : 0.271129
kc_percentage : 0.170823
kc_width_percentage : 0.0262341
volume_ema_diff : -0.643767
volume_ema1 : 20639.899406343
volume_ema2 : 57939.416926111
5m
ema9 : 1.20346
ema21 : 1.20667
ema50 : 1.21004
ema100 : 1.20707
price_ema9_diff : -0.00470526
ema9_ema21_diff : -0.00266418
ema21_ema50_diff : -0.00278488
price_ema100_diff : -0.00768473
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.357503
adx : 0.181952
kc_percentage : -0.0332491
kc_width_percentage : 0.0135775
volume_ema_diff : -0.565486
volume_ema1 : 6845.2590191726
volume_ema2 : 15753.833705125
btc_indicators
btc_indicators
5m_ema100:
```
116118
```
5m_price_ema100_diff:
```
-0.000846961
```
5m_price:
```
116020
```
5m_correlation_with_coin:
```
0.599111
```
btc_indicators
15m_ema100:
```
115525
```
15m_price_ema100_diff:
```
0.0042808
```
15m_price:
```
116020
```
btc_indicators
1H_ema100:
```
114613
```
1H_price_ema100_diff:
```
0.0122803
```
1H_price:
```
116020
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 12:46:19	07 Aug 2025 12:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1978	1.1915	1.2072	1.49	0.1914

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 1.1978
Stop Loss: 1.1915
Take Profit: 1.2072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1915 - 1.1978 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 1.1978 - 1.2072 = -0.0094000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
1533.0789	100	1279.9123	15.33

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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.1978 = -1521.01

Donc, tu peux acheter -1269.84 avec un stoploss a 1.1915

Avec un position size USD de -1521.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1269.84
Taille de position USD -1521.01
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.03 $

SL % Target	SL $ Target
0.53 %	8.06 $

PNL	PNL %
-8.06 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5677 %	107.93 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2072
            [entry_price] => 1.1978
            [stop_loss] => 1.19087
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2072
            [entry_price] => 1.1978
            [stop_loss] => 1.19024
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2072
            [entry_price] => 1.1978
            [stop_loss] => 1.18961
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2072
            [entry_price] => 1.1978
            [stop_loss] => 1.18835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 0.36
            [high] => 1.20110000
            [low] => 1.18860000
            [mfe_pct] => 0.28
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:46:19-04:00
            [end_at] => 2025-08-07T14:46:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0608
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 6.61
            [high] => 1.25860000
            [low] => 1.18860000
            [mfe_pct] => 5.08
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:46:19-04:00
            [end_at] => 2025-08-07T19:46:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23040000
            [high_after] => 1.24020000
            [low_before] => 1.18080000
            [low_after] => 1.18860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)