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Long Trade on EIGEN

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Long Trade on EIGEN 05 Sep 2025 at 10:24:14

Take profit at 1.3364 (2.84 %) and Stop Loss at 1.281 (1.42 %)

Long Trade on EIGEN

The 05 Sep 2025 at 10:24:14

With 433.4146 EIGEN at 1.2995$ per unit.

Position size of 563.2222 $

Take profit at 1.3364 (2.84 %) and Stop Loss at 1.281 (1.42 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.618517

15m : 0.278208

1H : 0.092032

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01230538571
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.30052
  4. ema21 : 1.26608
  5. ema50 : 1.23723
  6. ema100 : 1.21785
  7. price_ema9_diff : -0.000791591
  8. ema9_ema21_diff : 0.0272047
  9. ema21_ema50_diff : 0.0233156
  10. price_ema100_diff : 0.0670407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.702332
  14. ema_slope_21 : 0.447621
  15. ema_slope_50 : 0.2248
  16. ema_slope_100 : 0.131475
  17. rsi : 0.593094
  18. adx : 0.386275
  19. kc_percentage : 0.779694
  20. kc_width_percentage : 0.086604
  21. volume_ema_diff : 2.16535
  22. volume_ema1 : 1570376.3630053
  23. volume_ema2 : 496113.29534011
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.33159
  27. ema21 : 1.31505
  28. ema50 : 1.28218
  29. ema100 : 1.25301
  30. price_ema9_diff : -0.0240991
  31. ema9_ema21_diff : 0.0125704
  32. ema21_ema50_diff : 0.0256423
  33. price_ema100_diff : 0.037102
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.25921
  37. ema_slope_21 : 0.228969
  38. ema_slope_50 : 0.192048
  39. ema_slope_100 : 0.137549
  40. rsi : 0.522804
  41. adx : 0.587936
  42. kc_percentage : 0.267267
  43. kc_width_percentage : 0.0560058
  44. volume_ema_diff : 1.41073
  45. volume_ema1 : 633252.57666884
  46. volume_ema2 : 262679.99482574
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.33166
  50. ema21 : 1.33444
  51. ema50 : 1.32094
  52. ema100 : 1.30291
  53. price_ema9_diff : -0.0241516
  54. ema9_ema21_diff : -0.00208797
  55. ema21_ema50_diff : 0.0102229
  56. price_ema100_diff : -0.00261985
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0461037
  60. ema_slope_21 : 0.0578008
  61. ema_slope_50 : 0.0826736
  62. ema_slope_100 : 0.070367
  63. rsi : 0.335638
  64. adx : 0.452041
  65. kc_percentage : -0.147319
  66. kc_width_percentage : 0.0419198
  67. volume_ema_diff : 1.89393
  68. volume_ema1 : 504664.01072151
  69. volume_ema2 : 174386.96494244
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112355
  74. 5m_price_ema100_diff: 
    -0.0109043
  75. 5m_price: 
    111130
  76. 5m_correlation_with_coin: 
    0.618517
  77. btc_indicators
  78. 15m_ema100: 
    111515
  79. 15m_price_ema100_diff: 
    -0.00121639
  80. 15m_price: 
    111380
  81. 15m_correlation_with_coin: 
    0.278208
  82. btc_indicators
  83. 1H_ema100: 
    110751
  84. 1H_price_ema100_diff: 
    0.00341326
  85. 1H_price: 
    111130
  86. 1H_correlation_with_coin: 
    0.092032
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:24:14		 05 Sep 2025
11:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2995 1.281 1.3364 1.99 0.1884
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 1.2995
  • Stop Loss: 1.281
  • Take Profit: 1.3364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.281 - 1.2995 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2995 - 1.3364 = -0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0369 / -0.0185 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
563.2222 100 433.4146 5.63
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 1.2995 = -561.94

Donc, tu peux acheter -432.43 avec un stoploss a 1.281

Avec un position size USD de -561.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0369 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -432.43
  • Taille de position USD -561.94
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
2.84 % 15.99 $
SL % Target SL $ Target
1.42 % 8.02 $
PNL PNL %
15.99 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3771 % 26.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3365
            [stop_loss] => 1.281
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.34575
            [stop_loss] => 1.281
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.281
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 11.73
            [high] => 1.35700000
            [low] => 1.29460000
            [mfe_pct] => 4.42
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:24:14-04:00
            [end_at] => 2025-09-05T12:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0799
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 16.31
            [high] => 1.37940000
            [low] => 1.29460000
            [mfe_pct] => 6.15
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 16.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:24:14-04:00
            [end_at] => 2025-09-05T17:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36620000
            [high_after] => 1.35700000
            [low_before] => 1.28380000
            [low_after] => 1.29460000
            [is_new_high] => 
            [is_new_low] => 
        )

)