Long Trade on EIGEN

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Long Trade on EIGEN 18 Sep 2025 at 05:39:38

Take profit at 2.0183 (2.92 %) and Stop Loss at 1.9325 (1.46 %)

Long Trade on EIGEN

The 18 Sep 2025 at 05:39:38

With 279.6794 EIGEN at 1.9611$ per unit.

Position size of 548.4794 $

Take profit at 2.0183 (2.92 %) and Stop Loss at 1.9325 (1.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.86

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 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 : 0.2814 15m : -0.096539 1H : 0.046098	2

BTC Correlation

Score

5m : 0.2814

15m : -0.096539

1H : 0.046098

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01906945072

Details

score: 2.01
1H
ema9 : 1.95863
ema21 : 1.84221
ema50 : 1.71505
ema100 : 1.65699
price_ema9_diff : 0.0012578
ema9_ema21_diff : 0.063198
ema21_ema50_diff : 0.0741436
price_ema100_diff : 0.183531
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.48204
ema_slope_21 : 1.26817
ema_slope_50 : 0.738952
ema_slope_100 : 0.399179
rsi : 0.660924
adx : 0.504325
kc_percentage : 0.876855
kc_width_percentage : 0.150178
volume_ema_diff : 0.55476
volume_ema1 : 4341704.4929109
volume_ema2 : 2792522.4995198
chop : 26.7101
regime : bull_high
15m
ema9 : 1.99785
ema21 : 1.99251
ema50 : 1.91254
ema100 : 1.80042
price_ema9_diff : -0.0183983
ema9_ema21_diff : 0.00267979
ema21_ema50_diff : 0.041813
price_ema100_diff : 0.0892454
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0617712
ema_slope_21 : 0.14264
ema_slope_50 : 0.278659
ema_slope_100 : 0.27789
rsi : 0.454145
adx : 0.364902
kc_percentage : 0.26894
kc_width_percentage : 0.0735835
volume_ema_diff : -0.126273
volume_ema1 : 992246.41599482
volume_ema2 : 1135649.043371
chop : 59.8115
regime : bull_high
5m
ema9 : 1.97973
ema21 : 1.99996
ema50 : 2.00255
ema100 : 1.96642
price_ema9_diff : -0.00941216
ema9_ema21_diff : -0.0101144
ema21_ema50_diff : -0.00129316
price_ema100_diff : -0.00270567
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.22665
ema_slope_21 : -0.138178
ema_slope_50 : -0.0360355
ema_slope_100 : 0.0272001
rsi : 0.341637
adx : 0.288896
kc_percentage : -0.0116429
kc_width_percentage : 0.0376976
volume_ema_diff : 0.054039
volume_ema1 : 420499.22906263
volume_ema2 : 398940.84193034
chop : 42.4456
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
117084
```
5m_price_ema100_diff:
```
0.00048809
```
5m_price:
```
117141
```
5m_correlation_with_coin:
```
0.2814
```
btc_indicators
15m_ema100:
```
116675
```
15m_price_ema100_diff:
```
0.00413736
```
15m_price:
```
117157
```
15m_correlation_with_coin:
```
-0.096539
```
btc_indicators
1H_ema100:
```
116061
```
1H_price_ema100_diff:
```
0.00930115
```
1H_price:
```
117141
```
1H_correlation_with_coin:
```
0.046098
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 05:39:38	18 Sep 2025 06:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9611	1.9325	2.0183	2	0.1986

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 1.9611
Stop Loss: 1.9325
Take Profit: 2.0183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9325 - 1.9611 = -0.0286
Récompense (distance jusqu'au take profit):

E - TP = 1.9611 - 2.0183 = -0.0572
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0572 / -0.0286 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
548.4794	100	279.6794	5.48

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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 1.9611 = -548.56

Donc, tu peux acheter -279.72 avec un stoploss a 1.9325

Avec un position size USD de -548.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0572 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -279.72
Taille de position USD -548.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.92 %	16 $

SL % Target	SL $ Target
1.46 %	8 $

PNL	PNL %
-8 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4839 %	101.75 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0183
            [entry_price] => 1.9611
            [stop_loss] => 1.92964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0183
            [entry_price] => 1.9611
            [stop_loss] => 1.92678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0183
            [entry_price] => 1.9611
            [stop_loss] => 1.92392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0183
            [entry_price] => 1.9611
            [stop_loss] => 1.9182
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 06:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0776
            [rr_ratio] => 0.21
            [high] => 1.97740000
            [low] => 1.88350000
            [mfe_pct] => 0.83
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T05:39:38-04:00
            [end_at] => 2025-09-18T07:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0762
            [max_drawdown] => 0.0776
            [rr_ratio] => 0.98
            [high] => 2.03730000
            [low] => 1.88350000
            [mfe_pct] => 3.89
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T05:39:38-04:00
            [end_at] => 2025-09-18T12:39:38-04:00
        )

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

)