Long Trade on EIGEN 12 Sep 2025 at 22:23:37

Take profit at 1.5469 (1.76 %) and Stop Loss at 1.5069 (0.87 %)

Long Trade on EIGEN

The 12 Sep 2025 at 22:23:37

With 599.8258 EIGEN at 1.5202$ per unit.

Position size of 911.8552 $

Take profit at 1.5469 (1.76 %) and Stop Loss at 1.5069 (0.87 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
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 : range_medium

BTC Correlation Score

5m : 0.321278

15m : -0.083321

1H : 0.199198

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008891469962
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.52165
  4. ema21 : 1.50299
  5. ema50 : 1.48048
  6. ema100 : 1.45996
  7. price_ema9_diff : -0.000956205
  8. ema9_ema21_diff : 0.0124148
  9. ema21_ema50_diff : 0.0152073
  10. price_ema100_diff : 0.041259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319756
  14. ema_slope_21 : 0.199256
  15. ema_slope_50 : 0.124353
  16. ema_slope_100 : 0.0851684
  17. rsi : 0.563971
  18. adx : 0.322077
  19. kc_percentage : 0.649418
  20. kc_width_percentage : 0.0707386
  21. volume_ema_diff : -0.0463694
  22. volume_ema1 : 743998.06335697
  23. volume_ema2 : 780174.32645665
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.5374
  28. ema21 : 1.53072
  29. ema50 : 1.51249
  30. ema100 : 1.50052
  31. price_ema9_diff : -0.0111886
  32. ema9_ema21_diff : 0.00436358
  33. ema21_ema50_diff : 0.0120528
  34. price_ema100_diff : 0.0131111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109729
  38. ema_slope_21 : 0.129429
  39. ema_slope_50 : 0.102416
  40. ema_slope_100 : 0.0635774
  41. rsi : 0.465522
  42. adx : 0.328682
  43. kc_percentage : 0.316423
  44. kc_width_percentage : 0.0404471
  45. volume_ema_diff : -0.034813
  46. volume_ema1 : 184801.61597702
  47. volume_ema2 : 191467.16563128
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.53004
  52. ema21 : 1.53804
  53. ema50 : 1.53418
  54. ema100 : 1.52457
  55. price_ema9_diff : -0.00643451
  56. ema9_ema21_diff : -0.00520004
  57. ema21_ema50_diff : 0.00251558
  58. price_ema100_diff : -0.00286698
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.162864
  62. ema_slope_21 : -0.060028
  63. ema_slope_50 : 0.00427308
  64. ema_slope_100 : 0.0176554
  65. rsi : 0.364947
  66. adx : 0.325429
  67. kc_percentage : -0.00194098
  68. kc_width_percentage : 0.0231167
  69. volume_ema_diff : -0.342776
  70. volume_ema1 : 50560.300884325
  71. volume_ema2 : 76930.172079421
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115999
  77. 5m_price_ema100_diff:
    -0.000489259
  78. 5m_price:
    115943
  79. 5m_correlation_with_coin:
    0.321278
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.00212166
  83. 15m_price:
    115901
  84. 15m_correlation_with_coin:
    -0.083321
  85. btc_indicators
  86. 1H_ema100:
    114098
  87. 1H_price_ema100_diff:
    0.0161719
  88. 1H_price:
    115943
  89. 1H_correlation_with_coin:
    0.199198
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:23:37
12 Sep 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5202 1.5069 1.5469 2.01 0.193
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 1.5202
  • Stop Loss: 1.5069
  • Take Profit: 1.5469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5069 - 1.5202 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5202 - 1.5469 = -0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0267 / -0.0133 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
911.8552 100 599.8258 9.12
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.5202 = -914.4

Donc, tu peux acheter -601.5 avec un stoploss a 1.5069

Avec un position size USD de -914.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0267 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -601.5
  • Taille de position USD -914.4
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
1.76 % 16.02 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
16.02 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2631 % 30.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5468
            [stop_loss] => 1.5069
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55345
            [stop_loss] => 1.5069
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.004
            [rr_ratio] => 7.33
            [high] => 1.54950000
            [low] => 1.51620000
            [mfe_pct] => 1.93
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:23:37-04:00
            [end_at] => 2025-09-13T00:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0489
            [max_drawdown] => 0.0064
            [rr_ratio] => 7.64
            [high] => 1.56910000
            [low] => 1.51380000
            [mfe_pct] => 3.22
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:23:37-04:00
            [end_at] => 2025-09-13T05:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57700000
            [high_after] => 1.55990000
            [low_before] => 1.51180000
            [low_after] => 1.51380000
            [is_new_high] => 
            [is_new_low] => 
        )

)