Long Trade on EIGEN 13 Sep 2025 at 21:39:01

Take profit at 1.6823 (1.95 %) and Stop Loss at 1.6342 (0.97 %)

Long Trade on EIGEN

The 13 Sep 2025 at 21:39:01

With 499.0327 EIGEN at 1.6502$ per unit.

Position size of 823.5037 $

Take profit at 1.6823 (1.95 %) and Stop Loss at 1.6342 (0.97 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
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_confirmed

BTC Correlation Score

5m : 0.360302

15m : -0.047083

1H : -0.111846

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01068734328
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.6834
  4. ema21 : 1.64685
  5. ema50 : 1.58065
  6. ema100 : 1.52407
  7. price_ema9_diff : -0.0197241
  8. ema9_ema21_diff : 0.0221906
  9. ema21_ema50_diff : 0.0418831
  10. price_ema100_diff : 0.0827547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.493991
  14. ema_slope_21 : 0.48999
  15. ema_slope_50 : 0.363317
  16. ema_slope_100 : 0.248794
  17. rsi : 0.530003
  18. adx : 0.451748
  19. kc_percentage : 0.501263
  20. kc_width_percentage : 0.112635
  21. volume_ema_diff : 0.40614
  22. volume_ema1 : 1776777.1733766
  23. volume_ema2 : 1263584.6858584
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.68189
  28. ema21 : 1.69452
  29. ema50 : 1.6777
  30. ema100 : 1.64511
  31. price_ema9_diff : -0.018842
  32. ema9_ema21_diff : -0.00745389
  33. ema21_ema50_diff : 0.0100258
  34. price_ema100_diff : 0.00309323
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.224249
  38. ema_slope_21 : -0.0745609
  39. ema_slope_50 : 0.041788
  40. ema_slope_100 : 0.0658445
  41. rsi : 0.364201
  42. adx : 0.234539
  43. kc_percentage : -0.0713457
  44. kc_width_percentage : 0.0468729
  45. volume_ema_diff : -0.378854
  46. volume_ema1 : 277382.67258094
  47. volume_ema2 : 446566.43661407
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 1.6631
  52. ema21 : 1.68064
  53. ema50 : 1.69608
  54. ema100 : 1.69036
  55. price_ema9_diff : -0.00775839
  56. ema9_ema21_diff : -0.010437
  57. ema21_ema50_diff : -0.00910428
  58. price_ema100_diff : -0.0237614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.247295
  62. ema_slope_21 : -0.172588
  63. ema_slope_50 : -0.0885377
  64. ema_slope_100 : -0.0304881
  65. rsi : 0.243575
  66. adx : 0.368678
  67. kc_percentage : -0.207711
  68. kc_width_percentage : 0.0251122
  69. volume_ema_diff : 0.293363
  70. volume_ema1 : 212547.64498153
  71. volume_ema2 : 164337.15415853
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115751
  77. 5m_price_ema100_diff:
    0.000549569
  78. 5m_price:
    115815
  79. 5m_correlation_with_coin:
    0.360302
  80. btc_indicators
  81. 15m_ema100:
    115821
  82. 15m_price_ema100_diff:
    -0.000294571
  83. 15m_price:
    115787
  84. 15m_correlation_with_coin:
    -0.047083
  85. btc_indicators
  86. 1H_ema100:
    114652
  87. 1H_price_ema100_diff:
    0.0101366
  88. 1H_price:
    115815
  89. 1H_correlation_with_coin:
    -0.111846
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:39:01
13 Sep 2025
21:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6502 1.6342 1.6823 2.01 0.1949
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 1.6502
  • Stop Loss: 1.6342
  • Take Profit: 1.6823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6342 - 1.6502 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6502 - 1.6823 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.016 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
823.5037 100 499.0327 8.24
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.6502 = -825.1

Donc, tu peux acheter -500 avec un stoploss a 1.6342

Avec un position size USD de -825.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0321 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -500
  • Taille de position USD -825.1
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
1.95 % 16.02 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
16.02 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0061 % 0.63 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 1.6822
            [stop_loss] => 1.6342
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 21:55:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.6902
            [stop_loss] => 1.6342
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 22:10:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 1.6982
            [stop_loss] => 1.6342
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 22:20:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 22:20:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.7142
            [stop_loss] => 1.6342
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 22:20:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.7222
            [stop_loss] => 1.6342
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 22:50:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 1.7302
            [stop_loss] => 1.6342
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 22:55:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 1.7382
            [stop_loss] => 1.6342
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 00:05:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 1.7462
            [stop_loss] => 1.6342
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 00:05:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.6342
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0831
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.73330000
            [low] => 1.65010000
            [mfe_pct] => 5.04
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 831
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:39:01-04:00
            [end_at] => 2025-09-13T23:39:01-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0831
            [max_drawdown] => 0.0359
            [rr_ratio] => 2.31
            [high] => 1.73330000
            [low] => 1.61430000
            [mfe_pct] => 5.04
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:39:01-04:00
            [end_at] => 2025-09-14T04:39:01-04:00
        )

    [breakout] => Array
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            [high_before] => 1.74950000
            [high_after] => 1.73330000
            [low_before] => 1.64500000
            [low_after] => 1.61430000
            [is_new_high] => 
            [is_new_low] => 
        )

)