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Long Trade on EIGEN

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Long Trade on EIGEN 03 Sep 2025 at 22:27:11

Take profit at 1.2451 (0.68 %) and Stop Loss at 1.2325 (0.34 %)

Long Trade on EIGEN

The 03 Sep 2025 at 22:27:11

With 1897.4134 EIGEN at 1.2367$ per unit.

Position size of 2346.5311 $

Take profit at 1.2451 (0.68 %) and Stop Loss at 1.2325 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.522702

15m : 0.005471

1H : -0.019501

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002810844153
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.24176
  4. ema21 : 1.23234
  5. ema50 : 1.21604
  6. ema100 : 1.20848
  7. price_ema9_diff : -0.0040753
  8. ema9_ema21_diff : 0.00764096
  9. ema21_ema50_diff : 0.0134039
  10. price_ema100_diff : 0.0233449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55377
  14. adx : 0.219812
  15. kc_percentage : 0.575806
  16. kc_width_percentage : 0.037982
  17. volume_ema_diff : -0.254387
  18. volume_ema1 : 153727.05061963
  19. volume_ema2 : 206175.40329103
    20. ¸
  20. 15m
  21. ema9 : 1.2438
  22. ema21 : 1.24453
  23. ema50 : 1.23919
  24. ema100 : 1.23049
  25. price_ema9_diff : -0.00571056
  26. ema9_ema21_diff : -0.000589002
  27. ema21_ema50_diff : 0.00430908
  28. price_ema100_diff : 0.005046
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445187
  32. adx : 0.250212
  33. kc_percentage : 0.126066
  34. kc_width_percentage : 0.017118
  35. volume_ema_diff : -0.515395
  36. volume_ema1 : 24176.917603512
  37. volume_ema2 : 49890.039139149
    38. ¸
  38. 5m
  39. ema9 : 1.23981
  40. ema21 : 1.24268
  41. ema50 : 1.24467
  42. ema100 : 1.24389
  43. price_ema9_diff : -0.00251539
  44. ema9_ema21_diff : -0.00230785
  45. ema21_ema50_diff : -0.0015998
  46. price_ema100_diff : -0.00578407
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355275
  50. adx : 0.146225
  51. kc_percentage : -0.0426394
  52. kc_width_percentage : 0.0086588
  53. volume_ema_diff : -0.763841
  54. volume_ema1 : 3225.945701242
  55. volume_ema2 : 13660.069964651
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111914
  59. 5m_price_ema100_diff: 
    -0.00404968
  60. 5m_price: 
    111461
  61. 5m_correlation_with_coin: 
    0.522702
  62. btc_indicators
  63. 15m_ema100: 
    111594
  64. 15m_price_ema100_diff: 
    0.00117362
  65. 15m_price: 
    111725
  66. 15m_correlation_with_coin: 
    0.005471
  67. btc_indicators
  68. 1H_ema100: 
    110299
  69. 1H_price_ema100_diff: 
    0.0105261
  70. 1H_price: 
    111461
  71. 1H_correlation_with_coin: 
    -0.019501
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:27:11		 03 Sep 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2367 1.2325 1.2451 2 0.1845
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 1.2367
  • Stop Loss: 1.2325
  • Take Profit: 1.2451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2325 - 1.2367 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2367 - 1.2451 = -0.0084000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084000000000002 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2346.5311 100 1897.4134 23.47
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 1.2367 = -2355.62

Donc, tu peux acheter -1904.76 avec un stoploss a 1.2325

Avec un position size USD de -2355.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -2355.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.94 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
-7.97 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 109.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2451
            [entry_price] => 1.2367
            [stop_loss] => 1.23208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2451
            [entry_price] => 1.2367
            [stop_loss] => 1.23166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2451
            [entry_price] => 1.2367
            [stop_loss] => 1.23124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2451
            [entry_price] => 1.2367
            [stop_loss] => 1.2304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.06
            [high] => 1.23800000
            [low] => 1.21590000
            [mfe_pct] => 0.11
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:27:11-04:00
            [end_at] => 2025-09-04T00:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.04
            [high] => 1.23800000
            [low] => 1.20050000
            [mfe_pct] => 0.11
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:27:11-04:00
            [end_at] => 2025-09-04T05:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25550000
            [high_after] => 1.23800000
            [low_before] => 1.23570000
            [low_after] => 1.20050000
            [is_new_high] => 
            [is_new_low] => 
        )

)