Long Trade on EIGEN 07 Sep 2025 at 17:27:51

Take profit at 1.4067 (0.95 %) and Stop Loss at 1.3869 (0.47 %)

Long Trade on EIGEN

The 07 Sep 2025 at 17:27:51

With 1209.2937 EIGEN at 1.3935$ per unit.

Position size of 1685.1508 $

Take profit at 1.4067 (0.95 %) and Stop Loss at 1.3869 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.56
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.260048

15m : -0.100385

1H : 0.034561

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004410287791
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.39705
  4. ema21 : 1.38244
  5. ema50 : 1.35094
  6. ema100 : 1.31705
  7. price_ema9_diff : -0.00254296
  8. ema9_ema21_diff : 0.0105649
  9. ema21_ema50_diff : 0.0233186
  10. price_ema100_diff : 0.0580422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132596
  14. ema_slope_21 : 0.191401
  15. ema_slope_50 : 0.174988
  16. ema_slope_100 : 0.137173
  17. rsi : 0.566847
  18. adx : 0.348897
  19. kc_percentage : 0.619105
  20. kc_width_percentage : 0.0588529
  21. volume_ema_diff : -0.58036
  22. volume_ema1 : 253469.28476045
  23. volume_ema2 : 604016.66510362
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.40405
  28. ema21 : 1.40107
  29. ema50 : 1.39314
  30. ema100 : 1.37478
  31. price_ema9_diff : -0.00752054
  32. ema9_ema21_diff : 0.00213191
  33. ema21_ema50_diff : 0.00569014
  34. price_ema100_diff : 0.0136101
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0627767
  38. ema_slope_21 : 0.0409261
  39. ema_slope_50 : 0.0390792
  40. ema_slope_100 : 0.0473782
  41. rsi : 0.49752
  42. adx : 0.329136
  43. kc_percentage : 0.2537
  44. kc_width_percentage : 0.0227336
  45. volume_ema_diff : -0.364843
  46. volume_ema1 : 66632.567392406
  47. volume_ema2 : 104907.39937893
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 1.40101
  52. ema21 : 1.40326
  53. ema50 : 1.4015
  54. ema100 : 1.39877
  55. price_ema9_diff : -0.00536336
  56. ema9_ema21_diff : -0.00160215
  57. ema21_ema50_diff : 0.00125499
  58. price_ema100_diff : -0.00376778
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0343272
  62. ema_slope_21 : -0.0016073
  63. ema_slope_50 : 0.0103628
  64. ema_slope_100 : 0.00968846
  65. rsi : 0.369353
  66. adx : 0.258036
  67. kc_percentage : -0.066009
  68. kc_width_percentage : 0.0123667
  69. volume_ema_diff : -0.383386
  70. volume_ema1 : 14401.682370118
  71. volume_ema2 : 23356.086286529
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111102
  77. 5m_price_ema100_diff:
    0.000224653
  78. 5m_price:
    111127
  79. 5m_correlation_with_coin:
    0.260048
  80. btc_indicators
  81. 15m_ema100:
    110833
  82. 15m_price_ema100_diff:
    0.00304693
  83. 15m_price:
    111171
  84. 15m_correlation_with_coin:
    -0.100385
  85. btc_indicators
  86. 1H_ema100:
    111034
  87. 1H_price_ema100_diff:
    0.000836059
  88. 1H_price:
    111127
  89. 1H_correlation_with_coin:
    0.034561
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:27:51
07 Sep 2025
18:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3935 1.3869 1.4067 2 0.1945
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 1.3935
  • Stop Loss: 1.3869
  • Take Profit: 1.4067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3869 - 1.3935 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3935 - 1.4067 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1685.1508 100 1209.2937 16.85
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 1.3935 = -1689.09

Donc, tu peux acheter -1212.12 avec un stoploss a 1.3869

Avec un position size USD de -1689.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1689.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.96 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
15.96 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 36.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.4067
            [stop_loss] => 1.3869
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.41
            [stop_loss] => 1.3869
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4133
            [stop_loss] => 1.3869
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.4166
            [stop_loss] => 1.3869
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4199
            [stop_loss] => 1.3869
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4232
            [stop_loss] => 1.3869
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4265
            [stop_loss] => 1.3869
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4298
            [stop_loss] => 1.3869
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4331
            [stop_loss] => 1.3869
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4364
            [stop_loss] => 1.3869
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4397
            [stop_loss] => 1.3869
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0024
            [rr_ratio] => 12.75
            [high] => 1.42410000
            [low] => 1.39110000
            [mfe_pct] => 2.2
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:27:51-04:00
            [end_at] => 2025-09-07T19:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.0092999999999999
            [rr_ratio] => 6.9
            [high] => 1.45770000
            [low] => 1.38420000
            [mfe_pct] => 4.61
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:27:51-04:00
            [end_at] => 2025-09-08T00:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41540000
            [high_after] => 1.43970000
            [low_before] => 1.38350000
            [low_after] => 1.38420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)