Long Trade on EIGEN 11 Sep 2025 at 08:07:18

Take profit at 1.4943 (1.34 %) and Stop Loss at 1.4646 (0.67 %)

Long Trade on EIGEN

The 11 Sep 2025 at 08:07:18

With 810.105 EIGEN at 1.4745$ per unit.

Position size of 1194.4999 $

Take profit at 1.4943 (1.34 %) and Stop Loss at 1.4646 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.54
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 : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.150978

15m : -0.17594

1H : 0.032668

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006583508552
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.48003
  4. ema21 : 1.46068
  5. ema50 : 1.43863
  6. ema100 : 1.42387
  7. price_ema9_diff : -0.00374029
  8. ema9_ema21_diff : 0.013251
  9. ema21_ema50_diff : 0.015321
  10. price_ema100_diff : 0.0355575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431393
  14. ema_slope_21 : 0.309994
  15. ema_slope_50 : 0.166919
  16. ema_slope_100 : 0.0967873
  17. rsi : 0.566317
  18. adx : 0.328712
  19. kc_percentage : 0.609076
  20. kc_width_percentage : 0.0773723
  21. volume_ema_diff : -0.00461125
  22. volume_ema1 : 847419.5989346
  23. volume_ema2 : 851345.37055085
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.48803
  28. ema21 : 1.48849
  29. ema50 : 1.4742
  30. ema100 : 1.45287
  31. price_ema9_diff : -0.00909341
  32. ema9_ema21_diff : -0.000310364
  33. ema21_ema50_diff : 0.00969241
  34. price_ema100_diff : 0.0148866
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121031
  38. ema_slope_21 : 0.0213314
  39. ema_slope_50 : 0.0594995
  40. ema_slope_100 : 0.0604678
  41. rsi : 0.430833
  42. adx : 0.35243
  43. kc_percentage : 0.213931
  44. kc_width_percentage : 0.0337867
  45. volume_ema_diff : 0.252298
  46. volume_ema1 : 306087.84183767
  47. volume_ema2 : 244420.82106474
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.48391
  52. ema21 : 1.48878
  53. ema50 : 1.49067
  54. ema100 : 1.49096
  55. price_ema9_diff : -0.00634548
  56. ema9_ema21_diff : -0.0032734
  57. ema21_ema50_diff : -0.00126808
  58. price_ema100_diff : -0.011041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0698415
  62. ema_slope_21 : -0.0324167
  63. ema_slope_50 : -0.0109492
  64. ema_slope_100 : -0.00447273
  65. rsi : 0.304064
  66. adx : 0.226952
  67. kc_percentage : -0.037592
  68. kc_width_percentage : 0.0177765
  69. volume_ema_diff : 0.00819184
  70. volume_ema1 : 103143.16423397
  71. volume_ema2 : 102305.09684562
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114040
  77. 5m_price_ema100_diff:
    0.000856333
  78. 5m_price:
    114138
  79. 5m_correlation_with_coin:
    0.150978
  80. btc_indicators
  81. 15m_ema100:
    113682
  82. 15m_price_ema100_diff:
    0.00401059
  83. 15m_price:
    114138
  84. 15m_correlation_with_coin:
    -0.17594
  85. btc_indicators
  86. 1H_ema100:
    112499
  87. 1H_price_ema100_diff:
    0.0145657
  88. 1H_price:
    114138
  89. 1H_correlation_with_coin:
    0.032668
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:07:18
11 Sep 2025
08:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4745 1.4646 1.4943 2 0.1781
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 1.4745
  • Stop Loss: 1.4646
  • Take Profit: 1.4943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4646 - 1.4745 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4745 - 1.4943 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1194.4999 100 810.105 11.94
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.4745 = -1191.51

Donc, tu peux acheter -808.08 avec un stoploss a 1.4646

Avec un position size USD de -1191.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1191.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.04 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
16.04 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 1.4943
            [stop_loss] => 1.4646
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 08:15:00
            [result] => win
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [3] => Array
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            [closed_at] => 2025-09-11 08:25:00
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    [4] => Array
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    [4.5] => Array
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            [rr_ratio] => 5
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            [result] => loss
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0348
            [max_drawdown] => 0.0335
            [rr_ratio] => 1.04
            [high] => 1.50930000
            [low] => 1.44100000
            [mfe_pct] => 2.36
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:07:18-04:00
            [end_at] => 2025-09-11T10:07:18-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0348
            [max_drawdown] => 0.0503
            [rr_ratio] => 0.69
            [high] => 1.50930000
            [low] => 1.42420000
            [mfe_pct] => 2.36
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:07:18-04:00
            [end_at] => 2025-09-11T15:07:18-04:00
        )

    [breakout] => Array
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            [high_before] => 1.50780000
            [high_after] => 1.50930000
            [low_before] => 1.47190000
            [low_after] => 1.42420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)