Long Trade on EIGEN 13 Sep 2025 at 21:09:32

Take profit at 1.6995 (2.18 %) and Stop Loss at 1.6451 (1.09 %)

Long Trade on EIGEN

The 13 Sep 2025 at 21:09:32

With 440.8837 EIGEN at 1.6632$ per unit.

Position size of 733.2777 $

Take profit at 1.6995 (2.18 %) and Stop Loss at 1.6451 (1.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
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 : 0.344619

15m : 0.052465

1H : 0.026635

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01209691695
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 1.686
  4. ema21 : 1.64804
  5. ema50 : 1.58116
  6. ema100 : 1.52433
  7. price_ema9_diff : -0.0135253
  8. ema9_ema21_diff : 0.0230352
  9. ema21_ema50_diff : 0.0422946
  10. price_ema100_diff : 0.0911002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.507625
  14. ema_slope_21 : 0.496322
  15. ema_slope_50 : 0.366122
  16. ema_slope_100 : 0.250244
  17. rsi : 0.549198
  18. adx : 0.457166
  19. kc_percentage : 0.567114
  20. kc_width_percentage : 0.107474
  21. volume_ema_diff : 0.213127
  22. volume_ema1 : 1492286.7454674
  23. volume_ema2 : 1230115.2237514
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.69765
  28. ema21 : 1.70312
  29. ema50 : 1.67899
  30. ema100 : 1.63948
  31. price_ema9_diff : -0.0202962
  32. ema9_ema21_diff : -0.00321186
  33. ema21_ema50_diff : 0.0143734
  34. price_ema100_diff : 0.0144679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173439
  38. ema_slope_21 : -0.0228623
  39. ema_slope_50 : 0.0752747
  40. ema_slope_100 : 0.0902455
  41. rsi : 0.375223
  42. adx : 0.244682
  43. kc_percentage : 0.025439
  44. kc_width_percentage : 0.050988
  45. volume_ema_diff : -0.0686055
  46. volume_ema1 : 431230.8640653
  47. volume_ema2 : 462994.86898296
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 1.68692
  52. ema21 : 1.70016
  53. ema50 : 1.70739
  54. ema100 : 1.69715
  55. price_ema9_diff : -0.0140657
  56. ema9_ema21_diff : -0.00778752
  57. ema21_ema50_diff : -0.00422985
  58. price_ema100_diff : -0.020005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.157334
  62. ema_slope_21 : -0.088403
  63. ema_slope_50 : -0.0367378
  64. ema_slope_100 : -0.000999079
  65. rsi : 0.256722
  66. adx : 0.267783
  67. kc_percentage : -0.243839
  68. kc_width_percentage : 0.0293072
  69. volume_ema_diff : -0.174867
  70. volume_ema1 : 140429.96852805
  71. volume_ema2 : 170190.73499852
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115736
  77. 5m_price_ema100_diff:
    0.000608144
  78. 5m_price:
    115806
  79. 5m_correlation_with_coin:
    0.344619
  80. btc_indicators
  81. 15m_ema100:
    115805
  82. 15m_price_ema100_diff:
    1.46098E-5
  83. 15m_price:
    115806
  84. 15m_correlation_with_coin:
    0.052465
  85. btc_indicators
  86. 1H_ema100:
    114652
  87. 1H_price_ema100_diff:
    0.0100665
  88. 1H_price:
    115806
  89. 1H_correlation_with_coin:
    0.026635
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:09:32
13 Sep 2025
21:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6632 1.6451 1.6995 2.01 0.1932
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 1.6632
  • Stop Loss: 1.6451
  • Take Profit: 1.6995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6451 - 1.6632 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6632 - 1.6995 = -0.0363

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
733.2777 100 440.8837 7.33
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 1.6632 = -735.12

Donc, tu peux acheter -441.99 avec un stoploss a 1.6451

Avec un position size USD de -735.12$

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 -735.12
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0943 % 100.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6995
            [entry_price] => 1.6632
            [stop_loss] => 1.64329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 22:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.6995
            [entry_price] => 1.6632
            [stop_loss] => 1.64148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 22:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6995
            [entry_price] => 1.6632
            [stop_loss] => 1.63967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6995
            [entry_price] => 1.6632
            [stop_loss] => 1.63605
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0701
            [max_drawdown] => 0.0182
            [rr_ratio] => 3.85
            [high] => 1.73330000
            [low] => 1.64500000
            [mfe_pct] => 4.21
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:09:32-04:00
            [end_at] => 2025-09-13T23:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0701
            [max_drawdown] => 0.0489
            [rr_ratio] => 1.43
            [high] => 1.73330000
            [low] => 1.61430000
            [mfe_pct] => 4.21
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:09:32-04:00
            [end_at] => 2025-09-14T04:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76340000
            [high_after] => 1.73330000
            [low_before] => 1.66280000
            [low_after] => 1.61430000
            [is_new_high] => 
            [is_new_low] => 
        )

)