Long Trade on EIGEN 07 Sep 2025 at 03:06:07

Take profit at 1.3884 (1.31 %) and Stop Loss at 1.3615 (0.66 %)

Long Trade on EIGEN

The 07 Sep 2025 at 03:06:07

With 892.6429 EIGEN at 1.3705$ per unit.

Position size of 1223.3671 $

Take profit at 1.3884 (1.31 %) and Stop Loss at 1.3615 (0.66 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.275701

15m : -0.169899

1H : -0.066878

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005974767138
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.36469
  4. ema21 : 1.34203
  5. ema50 : 1.31641
  6. ema100 : 1.28844
  7. price_ema9_diff : 0.00425515
  8. ema9_ema21_diff : 0.0168869
  9. ema21_ema50_diff : 0.0194591
  10. price_ema100_diff : 0.0636843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.465815
  14. ema_slope_21 : 0.242195
  15. ema_slope_50 : 0.147998
  16. ema_slope_100 : 0.111788
  17. rsi : 0.607421
  18. adx : 0.310009
  19. kc_percentage : 0.7806
  20. kc_width_percentage : 0.0708469
  21. volume_ema_diff : 0.264204
  22. volume_ema1 : 895233.85877682
  23. volume_ema2 : 708140.27774833
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.38312
  28. ema21 : 1.37884
  29. ema50 : 1.35388
  30. ema100 : 1.33765
  31. price_ema9_diff : -0.00912844
  32. ema9_ema21_diff : 0.00310252
  33. ema21_ema50_diff : 0.0184369
  34. price_ema100_diff : 0.0245568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0492794
  38. ema_slope_21 : 0.112534
  39. ema_slope_50 : 0.138987
  40. ema_slope_100 : 0.0909068
  41. rsi : 0.484303
  42. adx : 0.493328
  43. kc_percentage : 0.307538
  44. kc_width_percentage : 0.0350988
  45. volume_ema_diff : 0.825114
  46. volume_ema1 : 399185.04028078
  47. volume_ema2 : 218717.82740967
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.37624
  52. ema21 : 1.38336
  53. ema50 : 1.38391
  54. ema100 : 1.36801
  55. price_ema9_diff : -0.00417352
  56. ema9_ema21_diff : -0.00514877
  57. ema21_ema50_diff : -0.0003965
  58. price_ema100_diff : 0.00181818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0898018
  62. ema_slope_21 : -0.0756834
  63. ema_slope_50 : -0.0199689
  64. ema_slope_100 : 0.0180489
  65. rsi : 0.316843
  66. adx : 0.173791
  67. kc_percentage : -0.0671842
  68. kc_width_percentage : 0.0159941
  69. volume_ema_diff : 0.76347
  70. volume_ema1 : 184769.18174083
  71. volume_ema2 : 104775.86874182
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110438
  77. 5m_price_ema100_diff:
    0.000231062
  78. 5m_price:
    110464
  79. 5m_correlation_with_coin:
    0.275701
  80. btc_indicators
  81. 15m_ema100:
    110465
  82. 15m_price_ema100_diff:
    -7.41244E-6
  83. 15m_price:
    110464
  84. 15m_correlation_with_coin:
    -0.169899
  85. btc_indicators
  86. 1H_ema100:
    110842
  87. 1H_price_ema100_diff:
    -0.00340993
  88. 1H_price:
    110464
  89. 1H_correlation_with_coin:
    -0.066878
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:06:07
07 Sep 2025
03:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3705 1.3615 1.3884 1.99 0.1978
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 1.3705
  • Stop Loss: 1.3615
  • Take Profit: 1.3884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3615 - 1.3705 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3705 - 1.3884 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0090000000000001 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
1223.3671 100 892.6429 12.23
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.3705 = -1218.22

Donc, tu peux acheter -888.89 avec un stoploss a 1.3615

Avec un position size USD de -1218.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1218.22
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
1.31 % 15.98 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
15.98 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3885
            [stop_loss] => 1.3615
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.393
            [stop_loss] => 1.3615
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3975
            [stop_loss] => 1.3615
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.402
            [stop_loss] => 1.3615
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4065
            [stop_loss] => 1.3615
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.411
            [stop_loss] => 1.3615
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4155
            [stop_loss] => 1.3615
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.41590000
            [low] => 1.37090000
            [mfe_pct] => 3.31
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:06:07-04:00
            [end_at] => 2025-09-07T05:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 32.43
            [high] => 1.41590000
            [low] => 1.36910000
            [mfe_pct] => 3.31
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 32.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:06:07-04:00
            [end_at] => 2025-09-07T10:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43990000
            [high_after] => 1.41590000
            [low_before] => 1.36680000
            [low_after] => 1.36910000
            [is_new_high] => 
            [is_new_low] => 
        )

)