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Long Trade on EIGEN

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Long Trade on EIGEN 18 Sep 2025 at 05:26:21

Take profit at 2.0257 (2.94 %) and Stop Loss at 1.9388 (1.47 %)

Long Trade on EIGEN

The 18 Sep 2025 at 05:26:21

With 276.2279 EIGEN at 1.9678$ per unit.

Position size of 543.5613 $

Take profit at 2.0257 (2.94 %) and Stop Loss at 1.9388 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.26885

15m : -0.025359

1H : -0.008824

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01930772862
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.95997
  4. ema21 : 1.84282
  5. ema50 : 1.71531
  6. ema100 : 1.65712
  7. price_ema9_diff : 0.00399167
  8. ema9_ema21_diff : 0.0635737
  9. ema21_ema50_diff : 0.0743342
  10. price_ema100_diff : 0.187479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.48876
  14. ema_slope_21 : 1.27134
  15. ema_slope_50 : 0.740342
  16. ema_slope_100 : 0.399878
  17. rsi : 0.669329
  18. adx : 0.506638
  19. kc_percentage : 0.902965
  20. kc_width_percentage : 0.147614
  21. volume_ema_diff : 0.411476
  22. volume_ema1 : 3861905.9313138
  23. volume_ema2 : 2736075.6099202
  24. chop : 26.6778
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.01317
  28. ema21 : 1.99837
  29. ema50 : 1.91167
  30. ema100 : 1.79741
  31. price_ema9_diff : -0.0225373
  32. ema9_ema21_diff : 0.00740627
  33. ema21_ema50_diff : 0.0453501
  34. price_ema100_diff : 0.0947964
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181726
  38. ema_slope_21 : 0.18259
  39. ema_slope_50 : 0.302316
  40. ema_slope_100 : 0.290798
  41. rsi : 0.514212
  42. adx : 0.392367
  43. kc_percentage : 0.266801
  44. kc_width_percentage : 0.0719047
  45. volume_ema_diff : -0.264627
  46. volume_ema1 : 817265.30265036
  47. volume_ema2 : 1111362.9902674
  48. chop : 70.9083
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.99215
  52. ema21 : 2.00893
  53. ema50 : 2.00647
  54. ema100 : 1.96772
  55. price_ema9_diff : -0.0122279
  56. ema9_ema21_diff : -0.00835045
  57. ema21_ema50_diff : 0.001228
  58. price_ema100_diff : 3.95525E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.180888
  62. ema_slope_21 : -0.102041
  63. ema_slope_50 : -0.0131594
  64. ema_slope_100 : 0.0404883
  65. rsi : 0.346936
  66. adx : 0.252642
  67. kc_percentage : -0.0383724
  68. kc_width_percentage : 0.0380976
  69. volume_ema_diff : -0.145794
  70. volume_ema1 : 321542.10796068
  71. volume_ema2 : 376422.34824329
  72. chop : 45.4925
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117075
  77. 5m_price_ema100_diff: 
    0.0013733
  78. 5m_price: 
    117235
  79. 5m_correlation_with_coin: 
    0.26885
  80. btc_indicators
  81. 15m_ema100: 
    116653
  82. 15m_price_ema100_diff: 
    0.00518359
  83. 15m_price: 
    117258
  84. 15m_correlation_with_coin: 
    -0.025359
  85. btc_indicators
  86. 1H_ema100: 
    116063
  87. 1H_price_ema100_diff: 
    0.0100974
  88. 1H_price: 
    117235
  89. 1H_correlation_with_coin: 
    -0.008824
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
05:26:21		 18 Sep 2025
06:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9678 1.9388 2.0257 2 0.1981
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 1.9678
  • Stop Loss: 1.9388
  • Take Profit: 2.0257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9388 - 1.9678 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9678 - 2.0257 = -0.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0579 / -0.029 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
543.5613 100 276.2279 5.44
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.9678 = -542.84

Donc, tu peux acheter -275.86 avec un stoploss a 1.9388

Avec un position size USD de -542.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.0579 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -275.86
  • Taille de position USD -542.84
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
2.94 % 15.99 $
SL % Target SL $ Target
1.47 % 8.01 $
PNL PNL %
-8.01 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6973 % 115.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0257
            [entry_price] => 1.9678
            [stop_loss] => 1.9359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0257
            [entry_price] => 1.9678
            [stop_loss] => 1.933
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0257
            [entry_price] => 1.9678
            [stop_loss] => 1.9301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0257
            [entry_price] => 1.9678
            [stop_loss] => 1.9243
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0689
            [rr_ratio] => 0.14
            [high] => 1.97740000
            [low] => 1.89890000
            [mfe_pct] => 0.49
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T05:26:21-04:00
            [end_at] => 2025-09-18T07:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0695
            [max_drawdown] => 0.0843
            [rr_ratio] => 0.82
            [high] => 2.03730000
            [low] => 1.88350000
            [mfe_pct] => 3.53
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T05:26:21-04:00
            [end_at] => 2025-09-18T12:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09870000
            [high_after] => 2.03730000
            [low_before] => 1.95100000
            [low_after] => 1.88350000
            [is_new_high] => 
            [is_new_low] => 
        )

)