Long Trade on EIGEN 07 Sep 2025 at 02:56:05

Take profit at 1.3923 (1.33 %) and Stop Loss at 1.3648 (0.67 %)

Long Trade on EIGEN

The 07 Sep 2025 at 02:56:05

With 873.5056 EIGEN at 1.374$ per unit.

Position size of 1200.1967 $

Take profit at 1.3923 (1.33 %) and Stop Loss at 1.3648 (0.67 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.264097

15m : 0.021115

1H : -0.090548

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006105665989
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.36372
  4. ema21 : 1.3394
  5. ema50 : 1.31429
  6. ema100 : 1.28678
  7. price_ema9_diff : 0.00753726
  8. ema9_ema21_diff : 0.0181572
  9. ema21_ema50_diff : 0.0191042
  10. price_ema100_diff : 0.0677809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.439275
  14. ema_slope_21 : 0.209919
  15. ema_slope_50 : 0.130956
  16. ema_slope_100 : 0.102559
  17. rsi : 0.619222
  18. adx : 0.308106
  19. kc_percentage : 0.820061
  20. kc_width_percentage : 0.0759142
  21. volume_ema_diff : 0.388992
  22. volume_ema1 : 983533.1516319
  23. volume_ema2 : 708091.17563562
  24. regime : bull_high_confirmed
  25. ¸
  26. 15m
  27. ema9 : 1.38796
  28. ema21 : 1.38044
  29. ema50 : 1.35359
  30. ema100 : 1.33755
  31. price_ema9_diff : -0.0100595
  32. ema9_ema21_diff : 0.00544439
  33. ema21_ema50_diff : 0.0198388
  34. price_ema100_diff : 0.0272478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0229999
  38. ema_slope_21 : 0.159606
  39. ema_slope_50 : 0.159625
  40. ema_slope_100 : 0.0995392
  41. rsi : 0.541884
  42. adx : 0.524258
  43. kc_percentage : 0.342115
  44. kc_width_percentage : 0.0347233
  45. volume_ema_diff : 0.0816604
  46. volume_ema1 : 209873.4301545
  47. volume_ema2 : 194028.93715809
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.38055
  52. ema21 : 1.38652
  53. ema50 : 1.38516
  54. ema100 : 1.36758
  55. price_ema9_diff : -0.00474784
  56. ema9_ema21_diff : -0.0043069
  57. ema21_ema50_diff : 0.000981677
  58. price_ema100_diff : 0.00468752
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0698176
  62. ema_slope_21 : -0.0648925
  63. ema_slope_50 : -0.010718
  64. ema_slope_100 : 0.0248477
  65. rsi : 0.318164
  66. adx : 0.146069
  67. kc_percentage : -0.0457208
  68. kc_width_percentage : 0.0162291
  69. volume_ema_diff : -0.388687
  70. volume_ema1 : 51334.961783541
  71. volume_ema2 : 83974.922709792
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110435
  77. 5m_price_ema100_diff:
    0.000569606
  78. 5m_price:
    110498
  79. 5m_correlation_with_coin:
    0.264097
  80. btc_indicators
  81. 15m_ema100:
    110456
  82. 15m_price_ema100_diff:
    0.000199486
  83. 15m_price:
    110478
  84. 15m_correlation_with_coin:
    0.021115
  85. btc_indicators
  86. 1H_ema100:
    110853
  87. 1H_price_ema100_diff:
    -0.00320038
  88. 1H_price:
    110498
  89. 1H_correlation_with_coin:
    -0.090548
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:56:05
07 Sep 2025
03:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.374 1.3648 1.3923 1.99 0.1925
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 1.374
  • Stop Loss: 1.3648
  • Take Profit: 1.3923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3648 - 1.374 = -0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.374 - 1.3923 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0092000000000001 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
1200.1967 100 873.5056 12.00
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 -0.0092000000000001

Taille de position = 8 / -0.0092000000000001 = -869.57

Taille de position USD = -869.57 x 1.374 = -1194.79

Donc, tu peux acheter -869.57 avec un stoploss a 1.3648

Avec un position size USD de -1194.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1194.79
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
1.33 % 15.99 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
15.99 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.524 % 78.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3924
            [stop_loss] => 1.3648
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.397
            [stop_loss] => 1.3648
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4016
            [stop_loss] => 1.3648
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4062
            [stop_loss] => 1.3648
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4108
            [stop_loss] => 1.3648
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4154
            [stop_loss] => 1.3648
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 5.82
            [high] => 1.41590000
            [low] => 1.36680000
            [mfe_pct] => 3.05
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:56:05-04:00
            [end_at] => 2025-09-07T04:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 5.82
            [high] => 1.41590000
            [low] => 1.36680000
            [mfe_pct] => 3.05
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:56:05-04:00
            [end_at] => 2025-09-07T09:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43990000
            [high_after] => 1.41590000
            [low_before] => 1.37140000
            [low_after] => 1.36680000
            [is_new_high] => 
            [is_new_low] => 
        )

)