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Long Trade on EIGEN

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Long Trade on EIGEN 03 Sep 2025 at 21:26:55

Take profit at 1.2506 (0.78 %) and Stop Loss at 1.2361 (0.39 %)

Long Trade on EIGEN

The 03 Sep 2025 at 21:26:55

With 1651.1198 EIGEN at 1.2409$ per unit.

Position size of 2048.8745 $

Take profit at 1.2506 (0.78 %) and Stop Loss at 1.2361 (0.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.538359

15m : 0.022445

1H : -0.090721

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003230131123
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.24252
  4. ema21 : 1.23168
  5. ema50 : 1.21503
  6. ema100 : 1.20737
  7. price_ema9_diff : -0.00130837
  8. ema9_ema21_diff : 0.00880469
  9. ema21_ema50_diff : 0.0137003
  10. price_ema100_diff : 0.0277698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582514
  14. adx : 0.222433
  15. kc_percentage : 0.670616
  16. kc_width_percentage : 0.0395523
  17. volume_ema_diff : -0.0148556
  18. volume_ema1 : 210592.09279611
  19. volume_ema2 : 213767.75696521
    20. ¸
  20. 15m
  21. ema9 : 1.24789
  22. ema21 : 1.24613
  23. ema50 : 1.23889
  24. ema100 : 1.2299
  25. price_ema9_diff : -0.00560326
  26. ema9_ema21_diff : 0.00141344
  27. ema21_ema50_diff : 0.00583891
  28. price_ema100_diff : 0.00893993
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.485447
  32. adx : 0.310484
  33. kc_percentage : 0.269133
  34. kc_width_percentage : 0.0190232
  35. volume_ema_diff : 0.486263
  36. volume_ema1 : 83441.455701112
  37. volume_ema2 : 56141.782444019
    38. ¸
  38. 5m
  39. ema9 : 1.24589
  40. ema21 : 1.24787
  41. ema50 : 1.24718
  42. ema100 : 1.24487
  43. price_ema9_diff : -0.0040092
  44. ema9_ema21_diff : -0.00158534
  45. ema21_ema50_diff : 0.000555744
  46. price_ema100_diff : -0.00319493
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.355462
  50. adx : 0.179917
  51. kc_percentage : -0.0315755
  52. kc_width_percentage : 0.0104886
  53. volume_ema_diff : 0.670062
  54. volume_ema1 : 34089.83631294
  55. volume_ema2 : 20412.309611204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111956
  59. 5m_price_ema100_diff: 
    -0.00254145
  60. 5m_price: 
    111672
  61. 5m_correlation_with_coin: 
    0.538359
  62. btc_indicators
  63. 15m_ema100: 
    111644
  64. 15m_price_ema100_diff: 
    0.000163353
  65. 15m_price: 
    111662
  66. 15m_correlation_with_coin: 
    0.022445
  67. btc_indicators
  68. 1H_ema100: 
    110233
  69. 1H_price_ema100_diff: 
    0.0130523
  70. 1H_price: 
    111672
  71. 1H_correlation_with_coin: 
    -0.090721
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:26:55		 03 Sep 2025
22:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2409 1.2361 1.2506 2.02 0.1798
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 1.2409
  • Stop Loss: 1.2361
  • Take Profit: 1.2506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2361 - 1.2409 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2409 - 1.2506 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
2048.8745 100 1651.1198 20.49
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.2409 = -2068.17

Donc, tu peux acheter -1666.67 avec un stoploss a 1.2361

Avec un position size USD de -2068.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2068.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.78 % 16.02 $
SL % Target SL $ Target
0.39 % 7.93 $
PNL PNL %
-7.93 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4191 % 108.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2506
            [entry_price] => 1.2409
            [stop_loss] => 1.23562
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2506
            [entry_price] => 1.2409
            [stop_loss] => 1.23514
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2506
            [entry_price] => 1.2409
            [stop_loss] => 1.23466
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2506
            [entry_price] => 1.2409
            [stop_loss] => 1.2337
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.33
            [high] => 1.24600000
            [low] => 1.22560000
            [mfe_pct] => 0.41
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:26:55-04:00
            [end_at] => 2025-09-03T23:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0404
            [rr_ratio] => 0.13
            [high] => 1.24600000
            [low] => 1.20050000
            [mfe_pct] => 0.41
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:26:55-04:00
            [end_at] => 2025-09-04T04:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25550000
            [high_after] => 1.24600000
            [low_before] => 1.23620000
            [low_after] => 1.20050000
            [is_new_high] => 
            [is_new_low] => 
        )

)