Long Trade on EIGEN 05 Sep 2025 at 13:43:27

Take profit at 1.3318 (1.84 %) and Stop Loss at 1.2958 (0.92 %)

Long Trade on EIGEN

The 05 Sep 2025 at 13:43:27

With 667.69 EIGEN at 1.3078$ per unit.

Position size of 873.205 $

Take profit at 1.3318 (1.84 %) and Stop Loss at 1.2958 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.603047

15m : -0.043743

1H : 0.029529

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007987738362
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.31352
  4. ema21 : 1.282
  5. ema50 : 1.24772
  6. ema100 : 1.22322
  7. price_ema9_diff : -0.00436106
  8. ema9_ema21_diff : 0.0245921
  9. ema21_ema50_diff : 0.0274714
  10. price_ema100_diff : 0.0691445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.651598
  14. ema_slope_21 : 0.494065
  15. ema_slope_50 : 0.274118
  16. ema_slope_100 : 0.165144
  17. rsi : 0.581637
  18. adx : 0.367199
  19. kc_percentage : 0.708769
  20. kc_width_percentage : 0.0868421
  21. volume_ema_diff : 1.42137
  22. volume_ema1 : 1966018.5663744
  23. volume_ema2 : 811942.04603159
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.32651
  28. ema21 : 1.32505
  29. ema50 : 1.30135
  30. ema100 : 1.26762
  31. price_ema9_diff : -0.0141076
  32. ema9_ema21_diff : 0.00110462
  33. ema21_ema50_diff : 0.0182091
  34. price_ema100_diff : 0.0316925
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0336742
  38. ema_slope_21 : 0.0525845
  39. ema_slope_50 : 0.115259
  40. ema_slope_100 : 0.113811
  41. rsi : 0.493177
  42. adx : 0.30837
  43. kc_percentage : 0.214929
  44. kc_width_percentage : 0.0477182
  45. volume_ema_diff : -0.58536
  46. volume_ema1 : 181379.28947432
  47. volume_ema2 : 437438.69345868
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.31788
  52. ema21 : 1.32397
  53. ema50 : 1.32634
  54. ema100 : 1.3198
  55. price_ema9_diff : -0.00764889
  56. ema9_ema21_diff : -0.00460209
  57. ema21_ema50_diff : -0.00178942
  58. price_ema100_diff : -0.00909938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.104837
  62. ema_slope_21 : -0.0723663
  63. ema_slope_50 : -0.0266273
  64. ema_slope_100 : -5.57623E-5
  65. rsi : 0.34682
  66. adx : 0.181777
  67. kc_percentage : -0.0484197
  68. kc_width_percentage : 0.0220732
  69. volume_ema_diff : -0.246677
  70. volume_ema1 : 130268.66312701
  71. volume_ema2 : 172925.40071342
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111461
  77. 5m_price_ema100_diff:
    -0.00951971
  78. 5m_price:
    110400
  79. 5m_correlation_with_coin:
    0.603047
  80. btc_indicators
  81. 15m_ema100:
    111197
  82. 15m_price_ema100_diff:
    -0.00552808
  83. 15m_price:
    110582
  84. 15m_correlation_with_coin:
    -0.043743
  85. btc_indicators
  86. 1H_ema100:
    110780
  87. 1H_price_ema100_diff:
    -0.00343717
  88. 1H_price:
    110400
  89. 1H_correlation_with_coin:
    0.029529
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
13:43:27
05 Sep 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3078 1.2958 1.3318 2 0.1875
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 1.3078
  • Stop Loss: 1.2958
  • Take Profit: 1.3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2958 - 1.3078 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3078 - 1.3318 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
873.205 100 667.69 8.73
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.3078 = -871.87

Donc, tu peux acheter -666.67 avec un stoploss a 1.2958

Avec un position size USD de -871.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -666.67
  • Taille de position USD -871.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.02 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
16.02 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.3318
            [stop_loss] => 1.2958
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3378
            [stop_loss] => 1.2958
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3438
            [stop_loss] => 1.2958
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3498
            [stop_loss] => 1.2958
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3558
            [stop_loss] => 1.2958
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3618
            [stop_loss] => 1.2958
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3678
            [stop_loss] => 1.2958
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3738
            [stop_loss] => 1.2958
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.34310000
            [low] => 1.30870000
            [mfe_pct] => 2.7
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T13:43:27-04:00
            [end_at] => 2025-09-05T15:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0741
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.38190000
            [low] => 1.30870000
            [mfe_pct] => 5.67
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T13:43:27-04:00
            [end_at] => 2025-09-05T20:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36450000
            [high_after] => 1.37940000
            [low_before] => 1.29410000
            [low_after] => 1.30870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)