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Long Trade on EIGEN

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Long Trade on EIGEN 22 Aug 2025 at 05:07:13

Take profit at 1.3471 (1.17 %) and Stop Loss at 1.3211 (0.78 %)

Long Trade on EIGEN

The 22 Aug 2025 at 05:07:13

With 767.6518 EIGEN at 1.3315$ per unit.

Position size of 1022.1284 $

Take profit at 1.3471 (1.17 %) and Stop Loss at 1.3211 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.82
Prediction Score: 1.8576
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.55195

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006947594493
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.33106
  4. ema21 : 1.32393
  5. ema50 : 1.31987
  6. ema100 : 1.31789
  7. price_ema9_diff : 0.000327492
  8. ema9_ema21_diff : 0.00538466
  9. ema21_ema50_diff : 0.00307266
  10. price_ema100_diff : 0.0103205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.529085
  14. adx : 0.21777
  15. kc_percentage : 0.575381
  16. kc_width_percentage : 0.0722017
  17. volume_ema_diff : -0.104343
  18. volume_ema1 : 245068.49963478
  19. volume_ema2 : 273618.71917479
    20. ¸
  20. 15m
  21. ema9 : 1.34422
  22. ema21 : 1.33995
  23. ema50 : 1.32947
  24. ema100 : 1.32115
  25. price_ema9_diff : -0.00946645
  26. ema9_ema21_diff : 0.00318933
  27. ema21_ema50_diff : 0.00788119
  28. price_ema100_diff : 0.00783074
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474261
  32. adx : 0.223589
  33. kc_percentage : 0.34076
  34. kc_width_percentage : 0.0418983
  35. volume_ema_diff : 0.126501
  36. volume_ema1 : 73821.387285108
  37. volume_ema2 : 65531.528690151
    38. ¸
  38. 5m
  39. ema9 : 1.34175
  40. ema21 : 1.34648
  41. ema50 : 1.34281
  42. ema100 : 1.3353
  43. price_ema9_diff : -0.00764503
  44. ema9_ema21_diff : -0.00351158
  45. ema21_ema50_diff : 0.00273735
  46. price_ema100_diff : -0.00285127
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.367534
  50. adx : 0.262011
  51. kc_percentage : -0.0559507
  52. kc_width_percentage : 0.0201792
  53. volume_ema_diff : -0.474878
  54. volume_ema1 : 15895.881737708
  55. volume_ema2 : 30270.867782394
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112974
  59. 5m_price_ema100_diff: 
    -0.00145677
  60. 5m_price: 
    112810
  61. 5m_correlation_with_coin: 
    0.55195
  62. btc_indicators
  63. 15m_ema100: 
    112999
  64. 15m_price_ema100_diff: 
    -0.0016797
  65. 15m_price: 
    112810
  66. btc_indicators
  67. 1H_ema100: 
    113787
  68. 1H_price_ema100_diff: 
    -0.00859184
  69. 1H_price: 
    112810
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:07:13		 22 Aug 2025
05:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3315 1.3211 1.3471 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: 1.3211
  • Take Profit: 1.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3211 - 1.3315 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3315 - 1.3471 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1022.1284 100 767.6518 10.22
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.3315 = -1024.23

Donc, tu peux acheter -769.23 avec un stoploss a 1.3211

Avec un position size USD de -1024.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1024.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 11.98 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7886 % 100.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.3315
            [stop_loss] => 1.32006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.3315
            [stop_loss] => 1.31902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.3315
            [stop_loss] => 1.31798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.3315
            [stop_loss] => 1.3159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.33
            [high] => 1.33900000
            [low] => 1.30900000
            [mfe_pct] => 0.56
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:07:13-04:00
            [end_at] => 2025-08-22T07:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1435
            [max_drawdown] => 0.0551
            [rr_ratio] => 2.6
            [high] => 1.47500000
            [low] => 1.27640000
            [mfe_pct] => 10.78
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:07:13-04:00
            [end_at] => 2025-08-22T12:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37450000
            [high_after] => 1.45290000
            [low_before] => 1.31600000
            [low_after] => 1.27640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)