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Long Trade on EIGEN

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Long Trade on EIGEN 03 Sep 2025 at 23:02:20

Take profit at 1.2411 (0.64 %) and Stop Loss at 1.2293 (0.32 %)

Long Trade on EIGEN

The 03 Sep 2025 at 23:02:20

With 2027.4371 EIGEN at 1.2332$ per unit.

Position size of 2500.2354 $

Take profit at 1.2411 (0.64 %) and Stop Loss at 1.2293 (0.32 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.50865

15m : 0.066046

1H : -0.007961

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002630578976
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.23971
  4. ema21 : 1.23224
  5. ema50 : 1.21689
  6. ema100 : 1.2108
  7. price_ema9_diff : -0.00525318
  8. ema9_ema21_diff : 0.00605635
  9. ema21_ema50_diff : 0.0126213
  10. price_ema100_diff : 0.0184968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532093
  14. adx : 0.207503
  15. kc_percentage : 0.505274
  16. kc_width_percentage : 0.0361848
  17. volume_ema_diff : -0.445944
  18. volume_ema1 : 111423.64796864
  19. volume_ema2 : 201105.55507825
    20. ¸
  20. 15m
  21. ema9 : 1.23872
  22. ema21 : 1.24172
  23. ema50 : 1.23888
  24. ema100 : 1.23341
  25. price_ema9_diff : -0.00445788
  26. ema9_ema21_diff : -0.00242186
  27. ema21_ema50_diff : 0.00229854
  28. price_ema100_diff : -0.000176013
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.387113
  32. adx : 0.268391
  33. kc_percentage : 0.0758285
  34. kc_width_percentage : 0.016191
  35. volume_ema_diff : -0.67628
  36. volume_ema1 : 14930.088509683
  37. volume_ema2 : 46120.486716514
    38. ¸
  38. 5m
  39. ema9 : 1.23546
  40. ema21 : 1.23867
  41. ema50 : 1.24222
  42. ema100 : 1.2429
  43. price_ema9_diff : -0.00183217
  44. ema9_ema21_diff : -0.00259252
  45. ema21_ema50_diff : -0.00285579
  46. price_ema100_diff : -0.00781114
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.312725
  50. adx : 0.211093
  51. kc_percentage : -0.0258414
  52. kc_width_percentage : 0.00808998
  53. volume_ema_diff : -0.561806
  54. volume_ema1 : 5014.7532894493
  55. volume_ema2 : 11444.146359252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111786
  59. 5m_price_ema100_diff: 
    -0.00345326
  60. 5m_price: 
    111400
  61. 5m_correlation_with_coin: 
    0.50865
  62. btc_indicators
  63. 15m_ema100: 
    111640
  64. 15m_price_ema100_diff: 
    -0.00215469
  65. 15m_price: 
    111400
  66. 15m_correlation_with_coin: 
    0.066046
  67. btc_indicators
  68. 1H_ema100: 
    110399
  69. 1H_price_ema100_diff: 
    0.00906574
  70. 1H_price: 
    111400
  71. 1H_correlation_with_coin: 
    -0.007961
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
23:02:20		 03 Sep 2025
23:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2332 1.2293 1.2411 2.03 0.1931
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 1.2332
  • Stop Loss: 1.2293
  • Take Profit: 1.2411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2293 - 1.2332 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2332 - 1.2411 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
2500.2354 100 2027.4371 25.00
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.2332 = -2529.64

Donc, tu peux acheter -2051.28 avec un stoploss a 1.2293

Avec un position size USD de -2529.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2529.64
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.64 % 16.02 $
SL % Target SL $ Target
0.32 % 7.91 $
PNL PNL %
-7.91 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3325 % 105.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2411
            [entry_price] => 1.2332
            [stop_loss] => 1.22891
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2411
            [entry_price] => 1.2332
            [stop_loss] => 1.22852
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2411
            [entry_price] => 1.2332
            [stop_loss] => 1.22813
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2411
            [entry_price] => 1.2332
            [stop_loss] => 1.22735
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010999999999999
            [max_drawdown] => 0.022
            [rr_ratio] => 0.05
            [high] => 1.23430000
            [low] => 1.21120000
            [mfe_pct] => 0.09
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T23:02:20-04:00
            [end_at] => 2025-09-04T01:02:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010999999999999
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.03
            [high] => 1.23430000
            [low] => 1.20050000
            [mfe_pct] => 0.09
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T23:02:20-04:00
            [end_at] => 2025-09-04T06:02:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25550000
            [high_after] => 1.23430000
            [low_before] => 1.23210000
            [low_after] => 1.20050000
            [is_new_high] => 
            [is_new_low] => 
        )

)