Long Trade on EIGEN

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Long Trade on EIGEN 03 Sep 2025 at 22:22:20

Take profit at 1.2455 (0.72 %) and Stop Loss at 1.2321 (0.36 %)

Long Trade on EIGEN

The 03 Sep 2025 at 22:22:20

With 1793.1527 EIGEN at 1.2366$ per unit.

Position size of 2217.4127 $

Take profit at 1.2455 (0.72 %) and Stop Loss at 1.2321 (0.36 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.505315 15m : -0.044651 1H : 0.08564	2

BTC Correlation

Score

5m : 0.505315

15m : -0.044651

1H : 0.08564

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002974277237

Details

score: 2.06
1H
ema9 : 1.24174
ema21 : 1.23233
ema50 : 1.21604
ema100 : 1.20848
price_ema9_diff : -0.00413979
ema9_ema21_diff : 0.00763216
ema21_ema50_diff : 0.0133997
price_ema100_diff : 0.0232639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553146
adx : 0.220072
kc_percentage : 0.574006
kc_width_percentage : 0.0379203
volume_ema_diff : -0.25842
volume_ema1 : 152815.96948629
volume_ema2 : 206068.21727534
15m
ema9 : 1.2438
ema21 : 1.24453
ema50 : 1.23919
ema100 : 1.23049
price_ema9_diff : -0.00579096
ema9_ema21_diff : -0.000589002
ema21_ema50_diff : 0.00430908
price_ema100_diff : 0.00496473
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.445187
adx : 0.250212
kc_percentage : 0.121342
kc_width_percentage : 0.0171194
volume_ema_diff : -0.515395
volume_ema1 : 24176.917603512
volume_ema2 : 49890.039139149
5m
ema9 : 1.24063
ema21 : 1.2433
ema50 : 1.245
ema100 : 1.24403
price_ema9_diff : -0.003255
ema9_ema21_diff : -0.00214357
ema21_ema50_diff : -0.00137025
price_ema100_diff : -0.00597274
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.350166
adx : 0.137832
kc_percentage : -0.0641184
kc_width_percentage : 0.00937725
volume_ema_diff : -0.741336
volume_ema1 : 3660.2563185296
volume_ema2 : 14150.629516188
btc_indicators
btc_indicators
5m_ema100:
```
111944
```
5m_price_ema100_diff:
```
-0.00196013
```
5m_price:
```
111725
```
5m_correlation_with_coin:
```
0.505315
```
btc_indicators
15m_ema100:
```
111594
```
15m_price_ema100_diff:
```
0.00117362
```
15m_price:
```
111725
```
15m_correlation_with_coin:
```
-0.044651
```
btc_indicators
1H_ema100:
```
110305
```
1H_price_ema100_diff:
```
0.0128716
```
1H_price:
```
111725
```
1H_correlation_with_coin:
```
0.08564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 22:22:20	03 Sep 2025 22:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2366	1.2321	1.2455	1.98	0.1901

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 1.2366
Stop Loss: 1.2321
Take Profit: 1.2455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2321 - 1.2366 = -0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.2366 - 1.2455 = -0.0089000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089000000000001 / -0.0044999999999999 = 1.9778

📌 Position Size

Amount	Margin	Quantity	Leverage
2217.4127	100	1793.1527	22.17

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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.2366 = -2198.4

Donc, tu peux acheter -1777.78 avec un stoploss a 1.2321

Avec un position size USD de -2198.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089000000000001 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

Taille de position -1777.78
Taille de position USD -2198.4
Perte potentielle 8
Gain potentiel 15.82
Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target	TP $ Target
0.72 %	15.96 $

SL % Target	SL $ Target
0.36 %	8.07 $

PNL	PNL %
-8.07 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3639 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2455
            [entry_price] => 1.2366
            [stop_loss] => 1.23165
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2455
            [entry_price] => 1.2366
            [stop_loss] => 1.2312
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2455
            [entry_price] => 1.2366
            [stop_loss] => 1.23075
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2455
            [entry_price] => 1.2366
            [stop_loss] => 1.22985
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.07
            [high] => 1.23800000
            [low] => 1.21590000
            [mfe_pct] => 0.11
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:22:20-04:00
            [end_at] => 2025-09-04T00:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.04
            [high] => 1.23800000
            [low] => 1.20050000
            [mfe_pct] => 0.11
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:22:20-04:00
            [end_at] => 2025-09-04T05:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25550000
            [high_after] => 1.23800000
            [low_before] => 1.23640000
            [low_after] => 1.20050000
            [is_new_high] => 
            [is_new_low] => 
        )

)