Long Trade on EIGEN 07 Sep 2025 at 13:31:29

Take profit at 1.3997 (1.16 %) and Stop Loss at 1.3756 (0.58 %)

Long Trade on EIGEN

The 07 Sep 2025 at 13:31:29

With 994.2824 EIGEN at 1.3836$ per unit.

Position size of 1375.6892 $

Take profit at 1.3997 (1.16 %) and Stop Loss at 1.3756 (0.58 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.251951

15m : -0.008929

1H : 0.124127

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005364002445
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.38906
  4. ema21 : 1.37287
  5. ema50 : 1.34183
  6. ema100 : 1.30975
  7. price_ema9_diff : -0.00393567
  8. ema9_ema21_diff : 0.0117965
  9. ema21_ema50_diff : 0.0231269
  10. price_ema100_diff : 0.0563799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170905
  14. ema_slope_21 : 0.230327
  15. ema_slope_50 : 0.186526
  16. ema_slope_100 : 0.139524
  17. rsi : 0.562194
  18. adx : 0.345565
  19. kc_percentage : 0.602532
  20. kc_width_percentage : 0.0661503
  21. volume_ema_diff : -0.418803
  22. volume_ema1 : 392382.49419146
  23. volume_ema2 : 675129.21869433
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.39398
  28. ema21 : 1.39446
  29. ema50 : 1.38558
  30. ema100 : 1.36452
  31. price_ema9_diff : -0.00745256
  32. ema9_ema21_diff : -0.000339254
  33. ema21_ema50_diff : 0.00640605
  34. price_ema100_diff : 0.0139809
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226543
  38. ema_slope_21 : 0.0356236
  39. ema_slope_50 : 0.0479524
  40. ema_slope_100 : 0.057276
  41. rsi : 0.43092
  42. adx : 0.345648
  43. kc_percentage : 0.21424
  44. kc_width_percentage : 0.0277966
  45. volume_ema_diff : -0.63277
  46. volume_ema1 : 54710.041896663
  47. volume_ema2 : 148980.54388935
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 1.39058
  52. ema21 : 1.39543
  53. ema50 : 1.3958
  54. ema100 : 1.39379
  55. price_ema9_diff : -0.00502203
  56. ema9_ema21_diff : -0.00347383
  57. ema21_ema50_diff : -0.00026647
  58. price_ema100_diff : -0.00731615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0923539
  62. ema_slope_21 : -0.0431983
  63. ema_slope_50 : -0.00917599
  64. ema_slope_100 : -3.71049E-5
  65. rsi : 0.346253
  66. adx : 0.252798
  67. kc_percentage : -0.0719382
  68. kc_width_percentage : 0.0147172
  69. volume_ema_diff : -0.540751
  70. volume_ema1 : 15490.675214058
  71. volume_ema2 : 33730.486153515
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111133
  77. 5m_price_ema100_diff:
    -0.00206251
  78. 5m_price:
    110904
  79. 5m_correlation_with_coin:
    0.251951
  80. btc_indicators
  81. 15m_ema100:
    110755
  82. 15m_price_ema100_diff:
    0.00134226
  83. 15m_price:
    110904
  84. 15m_correlation_with_coin:
    -0.008929
  85. btc_indicators
  86. 1H_ema100:
    111058
  87. 1H_price_ema100_diff:
    -0.00139007
  88. 1H_price:
    110904
  89. 1H_correlation_with_coin:
    0.124127
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:31:29
07 Sep 2025
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3836 1.3756 1.3997 2.01 0.1898
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 1.3836
  • Stop Loss: 1.3756
  • Take Profit: 1.3997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3756 - 1.3836 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3836 - 1.3997 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
1375.6892 100 994.2824 13.76
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.3836 = -1383.6

Donc, tu peux acheter -1000 avec un stoploss a 1.3756

Avec un position size USD de -1383.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1000
  • Taille de position USD -1383.6
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
1.16 % 16.01 $
SL % Target SL $ Target
0.58 % 7.95 $
PNL PNL %
16.01 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3996
            [stop_loss] => 1.3756
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4036
            [stop_loss] => 1.3756
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4076
            [stop_loss] => 1.3756
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4116
            [stop_loss] => 1.3756
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4156
            [stop_loss] => 1.3756
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4196
            [stop_loss] => 1.3756
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4236
            [stop_loss] => 1.3756
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.40310000
            [low] => 1.38610000
            [mfe_pct] => 1.41
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:31:29-04:00
            [end_at] => 2025-09-07T15:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.42410000
            [low] => 1.38610000
            [mfe_pct] => 2.93
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:31:29-04:00
            [end_at] => 2025-09-07T20:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42500000
            [high_after] => 1.42410000
            [low_before] => 1.38350000
            [low_after] => 1.38610000
            [is_new_high] => 
            [is_new_low] => 
        )

)