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Long Trade on EIGEN

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Long Trade on EIGEN 20 Aug 2025 at 14:32:37

Take profit at 1.3473 (1.19 %) and Stop Loss at 1.321 (0.79 %)

Long Trade on EIGEN

The 20 Aug 2025 at 14:32:37

With 761.636 EIGEN at 1.3315$ per unit.

Position size of 1014.1183 $

Take profit at 1.3473 (1.19 %) and Stop Loss at 1.321 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.734309

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007002470029
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.33176
  4. ema21 : 1.3173
  5. ema50 : 1.316
  6. ema100 : 1.32768
  7. price_ema9_diff : -0.000201019
  8. ema9_ema21_diff : 0.0109826
  9. ema21_ema50_diff : 0.000984184
  10. price_ema100_diff : 0.00287476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549734
  14. adx : 0.186284
  15. kc_percentage : 0.619758
  16. kc_width_percentage : 0.084805
  17. volume_ema_diff : -0.0582892
  18. volume_ema1 : 492165.72577377
  19. volume_ema2 : 522629.40655521
    20. ¸
  20. 15m
  21. ema9 : 1.34513
  22. ema21 : 1.33976
  23. ema50 : 1.3247
  24. ema100 : 1.31066
  25. price_ema9_diff : -0.0101362
  26. ema9_ema21_diff : 0.00401103
  27. ema21_ema50_diff : 0.011365
  28. price_ema100_diff : 0.0158932
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479973
  32. adx : 0.277427
  33. kc_percentage : 0.343531
  34. kc_width_percentage : 0.0426763
  35. volume_ema_diff : -0.564867
  36. volume_ema1 : 68893.241688485
  37. volume_ema2 : 158326.92101483
    38. ¸
  38. 5m
  39. ema9 : 1.34234
  40. ema21 : 1.34845
  41. ema50 : 1.34448
  42. ema100 : 1.33445
  43. price_ema9_diff : -0.0080787
  44. ema9_ema21_diff : -0.00453227
  45. ema21_ema50_diff : 0.00295705
  46. price_ema100_diff : -0.00221327
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.33442
  50. adx : 0.196485
  51. kc_percentage : -0.133341
  52. kc_width_percentage : 0.0198908
  53. volume_ema_diff : -0.579791
  54. volume_ema1 : 18239.888435954
  55. volume_ema2 : 43406.764844822
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113673
  59. 5m_price_ema100_diff: 
    -0.00343418
  60. 5m_price: 
    113282
  61. 5m_correlation_with_coin: 
    0.734309
  62. btc_indicators
  63. 15m_ema100: 
    113513
  64. 15m_price_ema100_diff: 
    -0.00203578
  65. 15m_price: 
    113282
  66. btc_indicators
  67. 1H_ema100: 
    115195
  68. 1H_price_ema100_diff: 
    -0.0166073
  69. 1H_price: 
    113282
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
14:32:37		 20 Aug 2025
14:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3315 1.321 1.3473 1.5 0.1986
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 1.3315
  • Stop Loss: 1.321
  • Take Profit: 1.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.321 - 1.3315 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3315 - 1.3473 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1014.1183 100 761.636 10.14
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.3315 = -1014.47

Donc, tu peux acheter -761.9 avec un stoploss a 1.321

Avec un position size USD de -1014.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1014.47
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
1.19 % 12.03 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12.03 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3525
            [stop_loss] => 1.321
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.35775
            [stop_loss] => 1.321
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.363
            [stop_loss] => 1.321
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.36825
            [stop_loss] => 1.321
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.37130000
            [low] => 1.33160000
            [mfe_pct] => 2.99
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:32:37-04:00
            [end_at] => 2025-08-20T16:32:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.37130000
            [low] => 1.33160000
            [mfe_pct] => 2.99
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:32:37-04:00
            [end_at] => 2025-08-20T21:32:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38170000
            [high_after] => 1.37130000
            [low_before] => 1.31540000
            [low_after] => 1.33160000
            [is_new_high] => 
            [is_new_low] => 
        )

)