Long Trade on EIGEN 13 Sep 2025 at 20:59:31

Take profit at 1.7173 (2.06 %) and Stop Loss at 1.6654 (1.03 %)

Long Trade on EIGEN

The 13 Sep 2025 at 20:59:31

With 461.972 EIGEN at 1.6827$ per unit.

Position size of 777.3603 $

Take profit at 1.7173 (2.06 %) and Stop Loss at 1.6654 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
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 : 0.352066

15m : -0.016659

1H : -0.016358

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01154471115
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.69206
  4. ema21 : 1.64668
  5. ema50 : 1.57752
  6. ema100 : 1.51889
  7. price_ema9_diff : -0.00553447
  8. ema9_ema21_diff : 0.027557
  9. ema21_ema50_diff : 0.0438451
  10. price_ema100_diff : 0.107842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.572473
  14. ema_slope_21 : 0.521773
  15. ema_slope_50 : 0.372514
  16. ema_slope_100 : 0.254883
  17. rsi : 0.580542
  18. adx : 0.471742
  19. kc_percentage : 0.67129
  20. kc_width_percentage : 0.113066
  21. volume_ema_diff : 0.606084
  22. volume_ema1 : 2021424.1049347
  23. volume_ema2 : 1258604.0960437
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.70715
  28. ema21 : 1.70751
  29. ema50 : 1.67976
  30. ema100 : 1.63877
  31. price_ema9_diff : -0.0143221
  32. ema9_ema21_diff : -0.000215889
  33. ema21_ema50_diff : 0.0165213
  34. price_ema100_diff : 0.0268063
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132228
  38. ema_slope_21 : 0.00941268
  39. ema_slope_50 : 0.0931562
  40. ema_slope_100 : 0.100052
  41. rsi : 0.435248
  42. adx : 0.260175
  43. kc_percentage : 0.193057
  44. kc_width_percentage : 0.0491771
  45. volume_ema_diff : -0.187382
  46. volume_ema1 : 374572.26263142
  47. volume_ema2 : 460945.1050366
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 1.6973
  52. ema21 : 1.70676
  53. ema50 : 1.71086
  54. ema100 : 1.70024
  55. price_ema9_diff : -0.00860771
  56. ema9_ema21_diff : -0.0055404
  57. ema21_ema50_diff : -0.00239722
  58. price_ema100_diff : -0.0103184
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0869058
  62. ema_slope_21 : -0.0477221
  63. ema_slope_50 : -0.017057
  64. ema_slope_100 : 0.00802579
  65. rsi : 0.328202
  66. adx : 0.235261
  67. kc_percentage : -0.0165783
  68. kc_width_percentage : 0.0271092
  69. volume_ema_diff : -0.545695
  70. volume_ema1 : 76440.092613534
  71. volume_ema2 : 168257.47101173
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115744
  77. 5m_price_ema100_diff:
    0.00128468
  78. 5m_price:
    115892
  79. 5m_correlation_with_coin:
    0.352066
  80. btc_indicators
  81. 15m_ema100:
    115798
  82. 15m_price_ema100_diff:
    0.000395937
  83. 15m_price:
    115844
  84. 15m_correlation_with_coin:
    -0.016659
  85. btc_indicators
  86. 1H_ema100:
    114592
  87. 1H_price_ema100_diff:
    0.0113471
  88. 1H_price:
    115892
  89. 1H_correlation_with_coin:
    -0.016358
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:59:31
13 Sep 2025
21:00:00
29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6827 1.6654 1.7173 2 0.1928
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 1.6827
  • Stop Loss: 1.6654
  • Take Profit: 1.7173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6654 - 1.6827 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6827 - 1.7173 = -0.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0346 / -0.0173 = 2

📌 Position Size

Amount Margin Quantity Leverage
777.3603 100 461.972 7.77
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 1.6827 = -778.13

Donc, tu peux acheter -462.43 avec un stoploss a 1.6654

Avec un position size USD de -778.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -462.43
  • Taille de position USD -778.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 15.98 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-7.99 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0757 % 104.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7173
            [entry_price] => 1.6827
            [stop_loss] => 1.66367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7173
            [entry_price] => 1.6827
            [stop_loss] => 1.66194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7173
            [entry_price] => 1.6827
            [stop_loss] => 1.66021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7173
            [entry_price] => 1.6827
            [stop_loss] => 1.65675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0506
            [max_drawdown] => 0.0377
            [rr_ratio] => 1.34
            [high] => 1.73330000
            [low] => 1.64500000
            [mfe_pct] => 3.01
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:59:31-04:00
            [end_at] => 2025-09-13T22:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0506
            [max_drawdown] => 0.0684
            [rr_ratio] => 0.74
            [high] => 1.73330000
            [low] => 1.61430000
            [mfe_pct] => 3.01
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:59:31-04:00
            [end_at] => 2025-09-14T03:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76340000
            [high_after] => 1.73330000
            [low_before] => 1.67730000
            [low_after] => 1.61430000
            [is_new_high] => 
            [is_new_low] => 
        )

)