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Long Trade on EIGEN

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Long Trade on EIGEN 18 Sep 2025 at 06:10:51

Take profit at 1.9866 (2.6 %) and Stop Loss at 1.911 (1.3 %)

Long Trade on EIGEN

The 18 Sep 2025 at 06:10:51

With 317.2783 EIGEN at 1.9362$ per unit.

Position size of 614.3142 $

Take profit at 1.9866 (2.6 %) and Stop Loss at 1.911 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.58
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 : 0.2718

15m : -0.063604

1H : -0.047804

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01680963799
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.95507
  4. ema21 : 1.85123
  5. ema50 : 1.72392
  6. ema100 : 1.66249
  7. price_ema9_diff : -0.00965543
  8. ema9_ema21_diff : 0.0560929
  9. ema21_ema50_diff : 0.0738495
  10. price_ema100_diff : 0.164634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2924
  14. ema_slope_21 : 1.20007
  15. ema_slope_50 : 0.732809
  16. ema_slope_100 : 0.403976
  17. rsi : 0.628797
  18. adx : 0.497097
  19. kc_percentage : 0.777881
  20. kc_width_percentage : 0.14384
  21. volume_ema_diff : 0.234724
  22. volume_ema1 : 3388332.0900509
  23. volume_ema2 : 2744201.5459416
  24. chop : 27.7967
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.98253
  28. ema21 : 1.98643
  29. ema50 : 1.91604
  30. ema100 : 1.80639
  31. price_ema9_diff : -0.0233696
  32. ema9_ema21_diff : -0.00196287
  33. ema21_ema50_diff : 0.0367341
  34. price_ema100_diff : 0.0718596
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133194
  38. ema_slope_21 : 0.072518
  39. ema_slope_50 : 0.234913
  40. ema_slope_100 : 0.254577
  41. rsi : 0.418941
  42. adx : 0.328783
  43. kc_percentage : 0.132222
  44. kc_width_percentage : 0.0723438
  45. volume_ema_diff : -0.162821
  46. volume_ema1 : 941922.27647499
  47. volume_ema2 : 1125114.771957
  48. chop : 53.7158
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.95532
  52. ema21 : 1.9766
  53. ema50 : 1.99086
  54. ema100 : 1.96719
  55. price_ema9_diff : -0.00977856
  56. ema9_ema21_diff : -0.0107688
  57. ema21_ema50_diff : -0.00716316
  58. price_ema100_diff : -0.0157568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.229457
  62. ema_slope_21 : -0.181647
  63. ema_slope_50 : -0.0834335
  64. ema_slope_100 : -0.00943353
  65. rsi : 0.301197
  66. adx : 0.351038
  67. kc_percentage : -0.116944
  68. kc_width_percentage : 0.0326666
  69. volume_ema_diff : -0.414958
  70. volume_ema1 : 212571.22786011
  71. volume_ema2 : 363343.71978387
  72. chop : 48.6494
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117099
  77. 5m_price_ema100_diff: 
    0.000918175
  78. 5m_price: 
    117206
  79. 5m_correlation_with_coin: 
    0.2718
  80. btc_indicators
  81. 15m_ema100: 
    116681
  82. 15m_price_ema100_diff: 
    0.00449633
  83. 15m_price: 
    117206
  84. 15m_correlation_with_coin: 
    -0.063604
  85. btc_indicators
  86. 1H_ema100: 
    116095
  87. 1H_price_ema100_diff: 
    0.00957015
  88. 1H_price: 
    117206
  89. 1H_correlation_with_coin: 
    -0.047804
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:10:51		 18 Sep 2025
06:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9362 1.911 1.9866 2 0.1983
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 1.9362
  • Stop Loss: 1.911
  • Take Profit: 1.9866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.911 - 1.9362 = -0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9362 - 1.9866 = -0.0504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0504 / -0.0252 = 2

📌 Position Size

Amount Margin Quantity Leverage
614.3142 100 317.2783 6.14
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 -0.0252

Taille de position = 8 / -0.0252 = -317.46

Taille de position USD = -317.46 x 1.9362 = -614.67

Donc, tu peux acheter -317.46 avec un stoploss a 1.911

Avec un position size USD de -614.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -317.46 x -0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -317.46 x -0.0504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -317.46
  • Taille de position USD -614.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 15.99 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4513 % 111.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9866
            [entry_price] => 1.9362
            [stop_loss] => 1.90848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9866
            [entry_price] => 1.9362
            [stop_loss] => 1.90596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9866
            [entry_price] => 1.9362
            [stop_loss] => 1.90344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9866
            [entry_price] => 1.9362
            [stop_loss] => 1.8984
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.21
            [high] => 1.94730000
            [low] => 1.88350000
            [mfe_pct] => 0.57
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:10:51-04:00
            [end_at] => 2025-09-18T08:10:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1011
            [max_drawdown] => 0.0527
            [rr_ratio] => 1.92
            [high] => 2.03730000
            [low] => 1.88350000
            [mfe_pct] => 5.22
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:10:51-04:00
            [end_at] => 2025-09-18T13:10:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06950000
            [high_after] => 2.03730000
            [low_before] => 1.93260000
            [low_after] => 1.88350000
            [is_new_high] => 
            [is_new_low] => 
        )

)