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Long Trade on EIGEN

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Long Trade on EIGEN 08 Sep 2025 at 13:58:07

Take profit at 1.4547 (1.15 %) and Stop Loss at 1.43 (0.57 %)

Long Trade on EIGEN

The 08 Sep 2025 at 13:58:07

With 970.6467 EIGEN at 1.4382$ per unit.

Position size of 1395.9841 $

Take profit at 1.4547 (1.15 %) and Stop Loss at 1.43 (0.57 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.541617

15m : 0.128223

1H : 0.037924

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005494618642
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.44533
  4. ema21 : 1.43161
  5. ema50 : 1.39703
  6. ema100 : 1.35024
  7. price_ema9_diff : -0.00493907
  8. ema9_ema21_diff : 0.00958579
  9. ema21_ema50_diff : 0.0247514
  10. price_ema100_diff : 0.0651395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18004
  14. ema_slope_21 : 0.185359
  15. ema_slope_50 : 0.179934
  16. ema_slope_100 : 0.160694
  17. rsi : 0.541149
  18. adx : 0.37787
  19. kc_percentage : 0.553318
  20. kc_width_percentage : 0.0697229
  21. volume_ema_diff : -0.298863
  22. volume_ema1 : 450613.99438102
  23. volume_ema2 : 642690.84074914
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.45153
  27. ema21 : 1.45211
  28. ema50 : 1.44468
  29. ema100 : 1.43175
  30. price_ema9_diff : -0.00918971
  31. ema9_ema21_diff : -0.00039604
  32. ema21_ema50_diff : 0.00514536
  33. price_ema100_diff : 0.00450462
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0287825
  37. ema_slope_21 : 0.0313294
  38. ema_slope_50 : 0.0400885
  39. ema_slope_100 : 0.0390188
  40. rsi : 0.459718
  41. adx : 0.197254
  42. kc_percentage : 0.160617
  43. kc_width_percentage : 0.0287595
  44. volume_ema_diff : -0.670838
  45. volume_ema1 : 46005.213823942
  46. volume_ema2 : 139765.03233648
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.44532
  50. ema21 : 1.44976
  51. ema50 : 1.45207
  52. ema100 : 1.45167
  53. price_ema9_diff : -0.00493088
  54. ema9_ema21_diff : -0.00305997
  55. ema21_ema50_diff : -0.00159254
  56. price_ema100_diff : -0.00928531
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0684908
  60. ema_slope_21 : -0.0459159
  61. ema_slope_50 : -0.0192799
  62. ema_slope_100 : -0.00758329
  63. rsi : 0.35532
  64. adx : 0.191582
  65. kc_percentage : -0.0309823
  66. kc_width_percentage : 0.0148477
  67. volume_ema_diff : -0.411632
  68. volume_ema1 : 19956.961454403
  69. volume_ema2 : 33919.203757509
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112225
  74. 5m_price_ema100_diff: 
    -0.000756806
  75. 5m_price: 
    112140
  76. 5m_correlation_with_coin: 
    0.541617
  77. btc_indicators
  78. 15m_ema100: 
    111672
  79. 15m_price_ema100_diff: 
    0.00510174
  80. 15m_price: 
    112241
  81. 15m_correlation_with_coin: 
    0.128223
  82. btc_indicators
  83. 1H_ema100: 
    110976
  84. 1H_price_ema100_diff: 
    0.0104909
  85. 1H_price: 
    112140
  86. 1H_correlation_with_coin: 
    0.037924
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:58:07		 08 Sep 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4382 1.43 1.4547 2.01 0.1869
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 1.4382
  • Stop Loss: 1.43
  • Take Profit: 1.4547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.43 - 1.4382 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4382 - 1.4547 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.0082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
1395.9841 100 970.6467 13.96
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 1.4382 = -1403.12

Donc, tu peux acheter -975.61 avec un stoploss a 1.43

Avec un position size USD de -1403.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1403.12
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
1.15 % 16.02 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1125 % 195.11 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4547
            [entry_price] => 1.4382
            [stop_loss] => 1.42918
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4547
            [entry_price] => 1.4382
            [stop_loss] => 1.42836
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4547
            [entry_price] => 1.4382
            [stop_loss] => 1.42754
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4547
            [entry_price] => 1.4382
            [stop_loss] => 1.4259
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.23
            [high] => 1.44320000
            [low] => 1.41600000
            [mfe_pct] => 0.35
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:58:07-04:00
            [end_at] => 2025-09-08T15:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.14
            [high] => 1.44320000
            [low] => 1.40360000
            [mfe_pct] => 0.35
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:58:07-04:00
            [end_at] => 2025-09-08T20:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47340000
            [high_after] => 1.44320000
            [low_before] => 1.43240000
            [low_after] => 1.40360000
            [is_new_high] => 
            [is_new_low] => 
        )

)