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Long Trade on EIGEN

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Long Trade on EIGEN 22 Aug 2025 at 05:25:22

Take profit at 1.3378 (1.04 %) and Stop Loss at 1.3148 (0.69 %)

Long Trade on EIGEN

The 22 Aug 2025 at 05:25:22

With 868.9539 EIGEN at 1.324$ per unit.

Position size of 1150.495 $

Take profit at 1.3378 (1.04 %) and Stop Loss at 1.3148 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.56
Prediction Score: -0.0396
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.46
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 : 0.519325

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006137648025
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.32956
  4. ema21 : 1.32325
  5. ema50 : 1.31958
  6. ema100 : 1.31774
  7. price_ema9_diff : -0.00418489
  8. ema9_ema21_diff : 0.00476912
  9. ema21_ema50_diff : 0.00277954
  10. price_ema100_diff : 0.00474293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.506255
  14. adx : 0.212709
  15. kc_percentage : 0.504666
  16. kc_width_percentage : 0.0746349
  17. volume_ema_diff : -0.0205519
  18. volume_ema1 : 270981.21456812
  19. volume_ema2 : 276667.27387283
    20. ¸
  20. 15m
  21. ema9 : 1.34059
  22. ema21 : 1.33867
  23. ema50 : 1.32926
  24. ema100 : 1.32079
  25. price_ema9_diff : -0.0123795
  26. ema9_ema21_diff : 0.00143774
  27. ema21_ema50_diff : 0.00707395
  28. price_ema100_diff : 0.00242386
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459176
  32. adx : 0.210133
  33. kc_percentage : 0.214312
  34. kc_width_percentage : 0.0396622
  35. volume_ema_diff : -0.0279252
  36. volume_ema1 : 63608.61656785
  37. volume_ema2 : 65435.932803203
    38. ¸
  38. 5m
  39. ema9 : 1.33239
  40. ema21 : 1.34008
  41. ema50 : 1.34031
  42. ema100 : 1.33401
  43. price_ema9_diff : -0.00629762
  44. ema9_ema21_diff : -0.00574187
  45. ema21_ema50_diff : -0.00017004
  46. price_ema100_diff : -0.0075043
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321863
  50. adx : 0.292362
  51. kc_percentage : -0.194281
  52. kc_width_percentage : 0.0171742
  53. volume_ema_diff : -0.455076
  54. volume_ema1 : 15582.334917737
  55. volume_ema2 : 28595.429442125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112941
  59. 5m_price_ema100_diff: 
    -0.000797918
  60. 5m_price: 
    112851
  61. 5m_correlation_with_coin: 
    0.519325
  62. btc_indicators
  63. 15m_ema100: 
    113000
  64. 15m_price_ema100_diff: 
    -0.000870343
  65. 15m_price: 
    112901
  66. btc_indicators
  67. 1H_ema100: 
    113788
  68. 1H_price_ema100_diff: 
    -0.00823171
  69. 1H_price: 
    112851
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:25:22		 22 Aug 2025
05:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.324 1.3148 1.3378 1.5 0.1939
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 1.324
  • Stop Loss: 1.3148
  • Take Profit: 1.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3148 - 1.324 = -0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.324 - 1.3378 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150.495 100 868.9539 11.50
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 -0.0092000000000001

Taille de position = 8 / -0.0092000000000001 = -869.57

Taille de position USD = -869.57 x 1.324 = -1151.31

Donc, tu peux acheter -869.57 avec un stoploss a 1.3148

Avec un position size USD de -1151.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1151.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
11.99 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3424
            [stop_loss] => 1.3148
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.347
            [stop_loss] => 1.3148
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3516
            [stop_loss] => 1.3148
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3562
            [stop_loss] => 1.3148
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3608
            [stop_loss] => 1.3148
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3654
            [stop_loss] => 1.3148
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.3148
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3746
            [stop_loss] => 1.3148
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3792
            [stop_loss] => 1.3148
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3838
            [stop_loss] => 1.3148
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3884
            [stop_loss] => 1.3148
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.82
            [high] => 1.33900000
            [low] => 1.30560000
            [mfe_pct] => 1.13
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:25:22-04:00
            [end_at] => 2025-08-22T07:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.0476
            [rr_ratio] => 3.17
            [high] => 1.47500000
            [low] => 1.27640000
            [mfe_pct] => 11.4
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:25:22-04:00
            [end_at] => 2025-08-22T12:25:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37450000
            [high_after] => 1.45490000
            [low_before] => 1.31600000
            [low_after] => 1.27640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)