Long Trade on EIGEN 13 Sep 2025 at 20:49:28

Take profit at 1.723 (2.15 %) and Stop Loss at 1.6686 (1.07 %)

Long Trade on EIGEN

The 13 Sep 2025 at 20:49:28

With 441.0812 EIGEN at 1.6867$ per unit.

Position size of 743.9717 $

Take profit at 1.723 (2.15 %) and Stop Loss at 1.6686 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
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 : 0.343836

15m : -0.107232

1H : 0.039809

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01209149938
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.69286
  4. ema21 : 1.64705
  5. ema50 : 1.57767
  6. ema100 : 1.51897
  7. price_ema9_diff : -0.00364157
  8. ema9_ema21_diff : 0.0278159
  9. ema21_ema50_diff : 0.0439718
  10. price_ema100_diff : 0.110417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.576684
  14. ema_slope_21 : 0.523728
  15. ema_slope_50 : 0.373379
  16. ema_slope_100 : 0.255331
  17. rsi : 0.586962
  18. adx : 0.474993
  19. kc_percentage : 0.694148
  20. kc_width_percentage : 0.110568
  21. volume_ema_diff : 0.568443
  22. volume_ema1 : 1963329.1675604
  23. volume_ema2 : 1251769.3975291
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.70743
  28. ema21 : 1.70764
  29. ema50 : 1.67982
  30. ema100 : 1.63879
  31. price_ema9_diff : -0.012141
  32. ema9_ema21_diff : -0.000126436
  33. ema21_ema50_diff : 0.0165639
  34. price_ema100_diff : 0.0292297
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.130883
  38. ema_slope_21 : 0.0100345
  39. ema_slope_50 : 0.0934316
  40. ema_slope_100 : 0.100194
  41. rsi : 0.439443
  42. adx : 0.261082
  43. kc_percentage : 0.237756
  44. kc_width_percentage : 0.048681
  45. volume_ema_diff : -0.192932
  46. volume_ema1 : 371745.34545728
  47. volume_ema2 : 460612.52654552
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.70595
  52. ema21 : 1.712
  53. ema50 : 1.71346
  54. ema100 : 1.70227
  55. price_ema9_diff : -0.0112887
  56. ema9_ema21_diff : -0.00353385
  57. ema21_ema50_diff : -0.000853173
  58. price_ema100_diff : -0.00914966
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0152681
  62. ema_slope_21 : -0.0122243
  63. ema_slope_50 : -0.000819861
  64. ema_slope_100 : 0.0156635
  65. rsi : 0.340568
  66. adx : 0.214271
  67. kc_percentage : -0.0125013
  68. kc_width_percentage : 0.0289016
  69. volume_ema_diff : -0.569417
  70. volume_ema1 : 74792.621304295
  71. volume_ema2 : 173701.20805968
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115748
  77. 5m_price_ema100_diff:
    0.000891674
  78. 5m_price:
    115851
  79. 5m_correlation_with_coin:
    0.343836
  80. btc_indicators
  81. 15m_ema100:
    115798
  82. 15m_price_ema100_diff:
    0.000456036
  83. 15m_price:
    115851
  84. 15m_correlation_with_coin:
    -0.107232
  85. btc_indicators
  86. 1H_ema100:
    114591
  87. 1H_price_ema100_diff:
    0.0109965
  88. 1H_price:
    115851
  89. 1H_correlation_with_coin:
    0.039809
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:49:28
13 Sep 2025
21:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6867 1.6686 1.723 2.01 0.1937
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 1.6867
  • Stop Loss: 1.6686
  • Take Profit: 1.723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6686 - 1.6867 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6867 - 1.723 = -0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0363 / -0.0181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
743.9717 100 441.0812 7.44
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 1.6867 = -745.5

Donc, tu peux acheter -441.99 avec un stoploss a 1.6686

Avec un position size USD de -745.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -441.99
  • Taille de position USD -745.5
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
2.15 % 16.01 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
-7.98 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3103 % 122.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.723
            [entry_price] => 1.6867
            [stop_loss] => 1.66679
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.723
            [entry_price] => 1.6867
            [stop_loss] => 1.66498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.723
            [entry_price] => 1.6867
            [stop_loss] => 1.66317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.723
            [entry_price] => 1.6867
            [stop_loss] => 1.65955
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0417
            [rr_ratio] => 0.77
            [high] => 1.71870000
            [low] => 1.64500000
            [mfe_pct] => 1.9
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:49:28-04:00
            [end_at] => 2025-09-13T22:49:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0466
            [max_drawdown] => 0.0724
            [rr_ratio] => 0.64
            [high] => 1.73330000
            [low] => 1.61430000
            [mfe_pct] => 2.76
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:49:28-04:00
            [end_at] => 2025-09-14T03:49:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76910000
            [high_after] => 1.73330000
            [low_before] => 1.68510000
            [low_after] => 1.61430000
            [is_new_high] => 
            [is_new_low] => 
        )

)