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Long Trade on EIGEN

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Long Trade on EIGEN 03 Sep 2025 at 22:51:58

Take profit at 1.242 (0.65 %) and Stop Loss at 1.23 (0.32 %)

Long Trade on EIGEN

The 03 Sep 2025 at 22:51:58

With 1988.5502 EIGEN at 1.234$ per unit.

Position size of 2453.8709 $

Take profit at 1.242 (0.65 %) and Stop Loss at 1.23 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.513969

15m : -0.130039

1H : 0.231719

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002682020974
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.24122
  4. ema21 : 1.23209
  5. ema50 : 1.21593
  6. ema100 : 1.20843
  7. price_ema9_diff : -0.0058173
  8. ema9_ema21_diff : 0.00740342
  9. ema21_ema50_diff : 0.0132903
  10. price_ema100_diff : 0.0211559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537423
  14. adx : 0.214587
  15. kc_percentage : 0.522959
  16. kc_width_percentage : 0.0394589
  17. volume_ema_diff : -0.22309
  18. volume_ema1 : 160828.84441963
  19. volume_ema2 : 207010.90844397
    20. ¸
  20. 15m
  21. ema9 : 1.23998
  22. ema21 : 1.24252
  23. ema50 : 1.23881
  24. ema100 : 1.23143
  25. price_ema9_diff : -0.00482474
  26. ema9_ema21_diff : -0.00204746
  27. ema21_ema50_diff : 0.00299394
  28. price_ema100_diff : 0.00208265
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395487
  32. adx : 0.264076
  33. kc_percentage : 0.0954154
  34. kc_width_percentage : 0.0170313
  35. volume_ema_diff : -0.660753
  36. volume_ema1 : 16043.265764524
  37. volume_ema2 : 47290.926365272
    38. ¸
  38. 5m
  39. ema9 : 1.23628
  40. ema21 : 1.23963
  41. ema50 : 1.24288
  42. ema100 : 1.24318
  43. price_ema9_diff : -0.00184978
  44. ema9_ema21_diff : -0.00270422
  45. ema21_ema50_diff : -0.00261351
  46. price_ema100_diff : -0.00739195
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317271
  50. adx : 0.200202
  51. kc_percentage : -0.0325938
  52. kc_width_percentage : 0.00823719
  53. volume_ema_diff : -0.82624
  54. volume_ema1 : 2129.2762679276
  55. volume_ema2 : 12254.14278987
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111808
  59. 5m_price_ema100_diff: 
    -0.00292182
  60. 5m_price: 
    111482
  61. 5m_correlation_with_coin: 
    0.513969
  62. btc_indicators
  63. 15m_ema100: 
    111608
  64. 15m_price_ema100_diff: 
    -0.00128586
  65. 15m_price: 
    111464
  66. 15m_correlation_with_coin: 
    -0.130039
  67. btc_indicators
  68. 1H_ema100: 
    110300
  69. 1H_price_ema100_diff: 
    0.0107145
  70. 1H_price: 
    111482
  71. 1H_correlation_with_coin: 
    0.231719
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:51:58		 03 Sep 2025
23:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.234 1.23 1.242 2 0.188
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 1.234
  • Stop Loss: 1.23
  • Take Profit: 1.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.23 - 1.234 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.234 - 1.242 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2453.8709 100 1988.5502 24.54
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.234 = -2468

Donc, tu peux acheter -2000 avec un stoploss a 1.23

Avec un position size USD de -2468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -2468
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.91 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
-7.95 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3971 % 122.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.242
            [entry_price] => 1.234
            [stop_loss] => 1.2296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.242
            [entry_price] => 1.234
            [stop_loss] => 1.2292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.242
            [entry_price] => 1.234
            [stop_loss] => 1.2288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.242
            [entry_price] => 1.234
            [stop_loss] => 1.228
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.1
            [high] => 1.23580000
            [low] => 1.21590000
            [mfe_pct] => 0.15
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:51:58-04:00
            [end_at] => 2025-09-04T00:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.05
            [high] => 1.23580000
            [low] => 1.20050000
            [mfe_pct] => 0.15
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:51:58-04:00
            [end_at] => 2025-09-04T05:51:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25550000
            [high_after] => 1.23580000
            [low_before] => 1.23210000
            [low_after] => 1.20050000
            [is_new_high] => 
            [is_new_low] => 
        )

)