Long Trade on EIGEN 07 Sep 2025 at 17:33:03

Take profit at 1.4045 (0.93 %) and Stop Loss at 1.3851 (0.47 %)

Long Trade on EIGEN

The 07 Sep 2025 at 17:33:03

With 1239.1441 EIGEN at 1.3916$ per unit.

Position size of 1724.393 $

Take profit at 1.4045 (0.93 %) and Stop Loss at 1.3851 (0.47 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
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 : range_low

BTC Correlation Score

5m : 0.264874

15m : -0.09248

1H : 0.065733

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004304046039
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.39667
  4. ema21 : 1.38227
  5. ema50 : 1.35087
  6. ema100 : 1.31701
  7. price_ema9_diff : -0.00363195
  8. ema9_ema21_diff : 0.0104163
  9. ema21_ema50_diff : 0.0232472
  10. price_ema100_diff : 0.0566298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130293
  14. ema_slope_21 : 0.190335
  15. ema_slope_50 : 0.174519
  16. ema_slope_100 : 0.136931
  17. rsi : 0.559704
  18. adx : 0.347497
  19. kc_percentage : 0.597196
  20. kc_width_percentage : 0.0595082
  21. volume_ema_diff : -0.568261
  22. volume_ema1 : 261168.38982712
  23. volume_ema2 : 604922.44217029
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.40051
  28. ema21 : 1.39966
  29. ema50 : 1.39286
  30. ema100 : 1.37522
  31. price_ema9_diff : -0.00636298
  32. ema9_ema21_diff : 0.000604118
  33. ema21_ema50_diff : 0.00488122
  34. price_ema100_diff : 0.011908
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0468063
  38. ema_slope_21 : 0.0352594
  39. ema_slope_50 : 0.0364986
  40. ema_slope_100 : 0.045544
  41. rsi : 0.44441
  42. adx : 0.302062
  43. kc_percentage : 0.241496
  44. kc_width_percentage : 0.0228222
  45. volume_ema_diff : -0.483047
  46. volume_ema1 : 52881.327194937
  47. volume_ema2 : 102294.40243266
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 1.39901
  52. ema21 : 1.40214
  53. ema50 : 1.40096
  54. ema100 : 1.39772
  55. price_ema9_diff : -0.00530322
  56. ema9_ema21_diff : -0.00222839
  57. ema21_ema50_diff : 0.000839345
  58. price_ema100_diff : -0.00437966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0509606
  62. ema_slope_21 : -0.0122102
  63. ema_slope_50 : 0.00573572
  64. ema_slope_100 : 0.00858642
  65. rsi : 0.35165
  66. adx : 0.26486
  67. kc_percentage : -0.128899
  68. kc_width_percentage : 0.0119787
  69. volume_ema_diff : -0.353406
  70. volume_ema1 : 15017.180868968
  71. volume_ema2 : 23225.08805071
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111104
  77. 5m_price_ema100_diff:
    0.000305532
  78. 5m_price:
    111138
  79. 5m_correlation_with_coin:
    0.264874
  80. btc_indicators
  81. 15m_ema100:
    110843
  82. 15m_price_ema100_diff:
    0.00265536
  83. 15m_price:
    111138
  84. 15m_correlation_with_coin:
    -0.09248
  85. btc_indicators
  86. 1H_ema100:
    111034
  87. 1H_price_ema100_diff:
    0.000929632
  88. 1H_price:
    111138
  89. 1H_correlation_with_coin:
    0.065733
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:33:03
07 Sep 2025
18:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3916 1.3851 1.4045 1.98 0.1986
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 1.3916
  • Stop Loss: 1.3851
  • Take Profit: 1.4045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3851 - 1.3916 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3916 - 1.4045 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
1724.393 100 1239.1441 17.24
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.3916 = -1712.74

Donc, tu peux acheter -1230.77 avec un stoploss a 1.3851

Avec un position size USD de -1712.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1712.74
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
0.93 % 15.98 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
15.98 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0359 % 7.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.4046
            [stop_loss] => 1.3851
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.40785
            [stop_loss] => 1.3851
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4111
            [stop_loss] => 1.3851
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.41435
            [stop_loss] => 1.3851
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4176
            [stop_loss] => 1.3851
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.42085
            [stop_loss] => 1.3851
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4241
            [stop_loss] => 1.3851
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.42735
            [stop_loss] => 1.3851
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4306
            [stop_loss] => 1.3851
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.43385
            [stop_loss] => 1.3851
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4371
            [stop_loss] => 1.3851
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 65
            [high] => 1.42410000
            [low] => 1.39110000
            [mfe_pct] => 2.34
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:33:03-04:00
            [end_at] => 2025-09-07T19:33:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0661
            [max_drawdown] => 0.0073999999999999
            [rr_ratio] => 8.93
            [high] => 1.45770000
            [low] => 1.38420000
            [mfe_pct] => 4.75
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:33:03-04:00
            [end_at] => 2025-09-08T00:33:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41540000
            [high_after] => 1.44460000
            [low_before] => 1.38610000
            [low_after] => 1.38420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)