Long Trade on EIGEN 13 Sep 2025 at 01:19:33

Take profit at 1.5336 (1.2 %) and Stop Loss at 1.5063 (0.6 %)

Long Trade on EIGEN

The 13 Sep 2025 at 01:19:33

With 879.1266 EIGEN at 1.5154$ per unit.

Position size of 1332.2285 $

Take profit at 1.5336 (1.2 %) and Stop Loss at 1.5063 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
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_medium

BTC Correlation Score

5m : 0.263358

15m : 0.203354

1H : 0.012994

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006066627134
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.52342
  4. ema21 : 1.50888
  5. ema50 : 1.48523
  6. ema100 : 1.45982
  7. price_ema9_diff : -0.00526562
  8. ema9_ema21_diff : 0.00963686
  9. ema21_ema50_diff : 0.0159222
  10. price_ema100_diff : 0.0380727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270478
  14. ema_slope_21 : 0.209121
  15. ema_slope_50 : 0.140433
  16. ema_slope_100 : 0.101747
  17. rsi : 0.53686
  18. adx : 0.353027
  19. kc_percentage : 0.552406
  20. kc_width_percentage : 0.068471
  21. volume_ema_diff : -0.330324
  22. volume_ema1 : 507597.45234096
  23. volume_ema2 : 757974.88997784
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.52764
  28. ema21 : 1.5299
  29. ema50 : 1.51912
  30. ema100 : 1.50462
  31. price_ema9_diff : -0.00801738
  32. ema9_ema21_diff : -0.00147537
  33. ema21_ema50_diff : 0.00709802
  34. price_ema100_diff : 0.00716079
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0599728
  38. ema_slope_21 : -0.00770346
  39. ema_slope_50 : 0.0373825
  40. ema_slope_100 : 0.038922
  41. rsi : 0.408462
  42. adx : 0.20631
  43. kc_percentage : 0.196154
  44. kc_width_percentage : 0.0318146
  45. volume_ema_diff : -0.31512
  46. volume_ema1 : 110799.01104656
  47. volume_ema2 : 161778.81955004
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 1.52411
  52. ema21 : 1.52903
  53. ema50 : 1.53157
  54. ema100 : 1.52712
  55. price_ema9_diff : -0.00571891
  56. ema9_ema21_diff : -0.0032199
  57. ema21_ema50_diff : -0.00165848
  58. price_ema100_diff : -0.00768058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0781103
  62. ema_slope_21 : -0.0454824
  63. ema_slope_50 : -0.0183438
  64. ema_slope_100 : -0.00100049
  65. rsi : 0.335562
  66. adx : 0.155474
  67. kc_percentage : -0.0762761
  68. kc_width_percentage : 0.0153225
  69. volume_ema_diff : 0.251837
  70. volume_ema1 : 62874.977785035
  71. volume_ema2 : 50226.135173712
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115868
  77. 5m_price_ema100_diff:
    -0.00173668
  78. 5m_price:
    115667
  79. 5m_correlation_with_coin:
    0.263358
  80. btc_indicators
  81. 15m_ema100:
    115662
  82. 15m_price_ema100_diff:
    4.62865E-5
  83. 15m_price:
    115667
  84. 15m_correlation_with_coin:
    0.203354
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0137564
  88. 1H_price:
    115667
  89. 1H_correlation_with_coin:
    0.012994
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:19:33
13 Sep 2025
01:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5154 1.5063 1.5336 2 0.1734
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 1.5154
  • Stop Loss: 1.5063
  • Take Profit: 1.5336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5063 - 1.5154 = -0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5154 - 1.5336 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1332.2285 100 879.1266 13.32
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 -0.0091000000000001

Taille de position = 8 / -0.0091000000000001 = -879.12

Taille de position USD = -879.12 x 1.5154 = -1332.22

Donc, tu peux acheter -879.12 avec un stoploss a 1.5063

Avec un position size USD de -1332.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -879.12
  • Taille de position USD -1332.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1056 % 17.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.5336
            [stop_loss] => 1.5063
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.53815
            [stop_loss] => 1.5063
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5427
            [stop_loss] => 1.5063
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 01:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.54725
            [stop_loss] => 1.5063
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5518
            [stop_loss] => 1.5063
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.55635
            [stop_loss] => 1.5063
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5609
            [stop_loss] => 1.5063
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.56545
            [stop_loss] => 1.5063
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.57
            [stop_loss] => 1.5063
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.57455
            [stop_loss] => 1.5063
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5791
            [stop_loss] => 1.5063
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0016
            [rr_ratio] => 23.31
            [high] => 1.55270000
            [low] => 1.51380000
            [mfe_pct] => 2.46
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:19:33-04:00
            [end_at] => 2025-09-13T03:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1288
            [max_drawdown] => 0.0016
            [rr_ratio] => 80.5
            [high] => 1.64420000
            [low] => 1.51380000
            [mfe_pct] => 8.5
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 80.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:19:33-04:00
            [end_at] => 2025-09-13T08:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57700000
            [high_after] => 1.62370000
            [low_before] => 1.51540000
            [low_after] => 1.51380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)