Long Trade on EIGEN 13 Sep 2025 at 19:40:33

Take profit at 1.7217 (1.5 %) and Stop Loss at 1.6835 (0.75 %)

Long Trade on EIGEN

The 13 Sep 2025 at 19:40:33

With 628.4607 EIGEN at 1.6962$ per unit.

Position size of 1065.995 $

Take profit at 1.7217 (1.5 %) and Stop Loss at 1.6835 (0.75 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 1.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.55
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 : 0.021587

15m : -0.038202

1H : -0.031389

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008486343407
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.68962
  4. ema21 : 1.64091
  5. ema50 : 1.57256
  6. ema100 : 1.51707
  7. price_ema9_diff : 0.00389088
  8. ema9_ema21_diff : 0.0296858
  9. ema21_ema50_diff : 0.0434663
  10. price_ema100_diff : 0.118071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.617303
  14. ema_slope_21 : 0.533302
  15. ema_slope_50 : 0.369459
  16. ema_slope_100 : 0.247747
  17. rsi : 0.612445
  18. adx : 0.482866
  19. kc_percentage : 0.797344
  20. kc_width_percentage : 0.102695
  21. volume_ema_diff : 0.22705
  22. volume_ema1 : 1422357.5177072
  23. volume_ema2 : 1159168.1151052
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.71367
  28. ema21 : 1.70799
  29. ema50 : 1.67356
  30. ema100 : 1.63167
  31. price_ema9_diff : -0.0101961
  32. ema9_ema21_diff : 0.0033244
  33. ema21_ema50_diff : 0.0205753
  34. price_ema100_diff : 0.039542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0299652
  38. ema_slope_21 : 0.143939
  39. ema_slope_50 : 0.161924
  40. ema_slope_100 : 0.133807
  41. rsi : 0.490821
  42. adx : 0.291493
  43. kc_percentage : 0.32625
  44. kc_width_percentage : 0.0436066
  45. volume_ema_diff : -0.491432
  46. volume_ema1 : 201620.22669815
  47. volume_ema2 : 396447.70049965
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.70402
  52. ema21 : 1.71296
  53. ema50 : 1.71409
  54. ema100 : 1.70538
  55. price_ema9_diff : -0.00459019
  56. ema9_ema21_diff : -0.00522
  57. ema21_ema50_diff : -0.00066178
  58. price_ema100_diff : -0.00538486
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0965165
  62. ema_slope_21 : -0.0816868
  63. ema_slope_50 : -0.023669
  64. ema_slope_100 : 0.00158921
  65. rsi : 0.353208
  66. adx : 0.3271
  67. kc_percentage : -0.0264358
  68. kc_width_percentage : 0.0181986
  69. volume_ema_diff : -0.388818
  70. volume_ema1 : 77477.584182464
  71. volume_ema2 : 126766.8225927
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115753
  77. 5m_price_ema100_diff:
    0.00101175
  78. 5m_price:
    115870
  79. 5m_correlation_with_coin:
    0.021587
  80. btc_indicators
  81. 15m_ema100:
    115789
  82. 15m_price_ema100_diff:
    0.000298935
  83. 15m_price:
    115824
  84. 15m_correlation_with_coin:
    -0.038202
  85. btc_indicators
  86. 1H_ema100:
    114599
  87. 1H_price_ema100_diff:
    0.0110882
  88. 1H_price:
    115870
  89. 1H_correlation_with_coin:
    -0.031389
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:40:33
13 Sep 2025
19:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6962 1.6835 1.7217 2.01 0.1985
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 1.6962
  • Stop Loss: 1.6835
  • Take Profit: 1.7217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6835 - 1.6962 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6962 - 1.7217 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
1065.995 100 628.4607 10.66
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.6962 = -1068.47

Donc, tu peux acheter -629.92 avec un stoploss a 1.6835

Avec un position size USD de -1068.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -629.92
  • Taille de position USD -1068.47
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
1.5 % 16.03 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
16.03 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.7216
            [stop_loss] => 1.6835
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 19:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.72795
            [stop_loss] => 1.6835
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7343
            [stop_loss] => 1.6835
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 19:50:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 19:50:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.747
            [stop_loss] => 1.6835
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.75335
            [stop_loss] => 1.6835
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.7597
            [stop_loss] => 1.6835
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.76605
            [stop_loss] => 1.6835
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7724
            [stop_loss] => 1.6835
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.6835
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0512
            [rr_ratio] => 0.94
            [high] => 1.74450000
            [low] => 1.64500000
            [mfe_pct] => 2.85
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:40:33-04:00
            [end_at] => 2025-09-13T21:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0819
            [rr_ratio] => 0.59
            [high] => 1.74450000
            [low] => 1.61430000
            [mfe_pct] => 2.85
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:40:33-04:00
            [end_at] => 2025-09-14T02:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76940000
            [high_after] => 1.74450000
            [low_before] => 1.67620000
            [low_after] => 1.61430000
            [is_new_high] => 
            [is_new_low] => 
        )

)