Long Trade on EIGEN 12 Aug 2025 at 18:53:26

Take profit at 1.4025 (0.91 %) and Stop Loss at 1.3815 (0.6 %)

Long Trade on EIGEN

The 12 Aug 2025 at 18:53:26

With 949.7351 EIGEN at 1.3899$ per unit.

Position size of 1320.0369 $

Take profit at 1.4025 (0.91 %) and Stop Loss at 1.3815 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.69
Prediction Score: -0.4287
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.438359

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005615600761
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.3974
  4. ema21 : 1.38638
  5. ema50 : 1.38263
  6. ema100 : 1.37485
  7. price_ema9_diff : -0.00537282
  8. ema9_ema21_diff : 0.00795018
  9. ema21_ema50_diff : 0.00271515
  10. price_ema100_diff : 0.010941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514726
  14. adx : 0.252077
  15. kc_percentage : 0.527258
  16. kc_width_percentage : 0.07867
  17. volume_ema_diff : -0.17787
  18. volume_ema1 : 199446.1018593
  19. volume_ema2 : 242596.81819795
  20. ¸
  21. 15m
  22. ema9 : 1.40209
  23. ema21 : 1.40289
  24. ema50 : 1.39214
  25. ema100 : 1.37377
  26. price_ema9_diff : -0.00869564
  27. ema9_ema21_diff : -0.000570744
  28. ema21_ema50_diff : 0.00771723
  29. price_ema100_diff : 0.0117343
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.446755
  33. adx : 0.191218
  34. kc_percentage : 0.189211
  35. kc_width_percentage : 0.0305117
  36. volume_ema_diff : -0.27212
  37. volume_ema1 : 41246.718186899
  38. volume_ema2 : 56666.926786687
  39. ¸
  40. 5m
  41. ema9 : 1.3962
  42. ema21 : 1.40131
  43. ema50 : 1.40427
  44. ema100 : 1.40256
  45. price_ema9_diff : -0.00451681
  46. ema9_ema21_diff : -0.00364879
  47. ema21_ema50_diff : -0.00210414
  48. price_ema100_diff : -0.0090308
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.344108
  52. adx : 0.269556
  53. kc_percentage : -0.0241976
  54. kc_width_percentage : 0.0152651
  55. volume_ema_diff : -0.463916
  56. volume_ema1 : 8450.8739200372
  57. volume_ema2 : 15764.104922126
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119664
  62. 5m_price_ema100_diff:
    0.00193951
  63. 5m_price:
    119896
  64. 5m_correlation_with_coin:
    0.438359
  65. btc_indicators
  66. 15m_ema100:
    119190
  67. 15m_price_ema100_diff:
    0.00541646
  68. 15m_price:
    119836
  69. btc_indicators
  70. 1H_ema100:
    118665
  71. 1H_price_ema100_diff:
    0.0103661
  72. 1H_price:
    119896
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
18:53:26
12 Aug 2025
19:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3899 1.3815 1.4025 1.5 0.1987
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 1.3899
  • Stop Loss: 1.3815
  • Take Profit: 1.4025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3815 - 1.3899 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3899 - 1.4025 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1320.0369 100 949.7351 13.20
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.3899 = -1323.71

Donc, tu peux acheter -952.38 avec un stoploss a 1.3815

Avec un position size USD de -1323.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -1323.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.97 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
11.97 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036 % 5.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4067
            [stop_loss] => 1.3815
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4109
            [stop_loss] => 1.3815
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4151
            [stop_loss] => 1.3815
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4193
            [stop_loss] => 1.3815
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4235
            [stop_loss] => 1.3815
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4277
            [stop_loss] => 1.3815
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4319
            [stop_loss] => 1.3815
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4361
            [stop_loss] => 1.3815
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4403
            [stop_loss] => 1.3815
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4445
            [stop_loss] => 1.3815
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4487
            [stop_loss] => 1.3815
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 61.6
            [high] => 1.42070000
            [low] => 1.38940000
            [mfe_pct] => 2.22
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 61.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T18:53:26-04:00
            [end_at] => 2025-08-12T20:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0268
            [rr_ratio] => 1.15
            [high] => 1.42070000
            [low] => 1.36310000
            [mfe_pct] => 2.22
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T18:53:26-04:00
            [end_at] => 2025-08-13T01:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43340000
            [high_after] => 1.42070000
            [low_before] => 1.38810000
            [low_after] => 1.36310000
            [is_new_high] => 
            [is_new_low] => 
        )

)