Long Trade on EIGEN 18 Sep 2025 at 06:19:35

Take profit at 1.9904 (2.61 %) and Stop Loss at 1.9145 (1.3 %)

Long Trade on EIGEN

The 18 Sep 2025 at 06:19:35

With 316.3228 EIGEN at 1.9398$ per unit.

Position size of 613.603 $

Take profit at 1.9904 (2.61 %) and Stop Loss at 1.9145 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.66
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 : 0.274835

15m : -0.065289

1H : -0.037292

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01686041315
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.95579
  4. ema21 : 1.85156
  5. ema50 : 1.72406
  6. ema100 : 1.66256
  7. price_ema9_diff : -0.00817933
  8. ema9_ema21_diff : 0.0562951
  9. ema21_ema50_diff : 0.0739514
  10. price_ema100_diff : 0.166749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29594
  14. ema_slope_21 : 1.20175
  15. ema_slope_50 : 0.733551
  16. ema_slope_100 : 0.40435
  17. rsi : 0.633174
  18. adx : 0.496652
  19. kc_percentage : 0.788747
  20. kc_width_percentage : 0.143986
  21. volume_ema_diff : 0.295426
  22. volume_ema1 : 3584864.5904692
  23. volume_ema2 : 2767323.0165791
  24. chop : 27.8029
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.97385
  29. ema21 : 1.98212
  30. ema50 : 1.91696
  31. ema100 : 1.80911
  32. price_ema9_diff : -0.0172539
  33. ema9_ema21_diff : -0.00417135
  34. ema21_ema50_diff : 0.0339938
  35. price_ema100_diff : 0.0722374
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.185707
  39. ema_slope_21 : 0.0288191
  40. ema_slope_50 : 0.208029
  41. ema_slope_100 : 0.239568
  42. rsi : 0.427986
  43. adx : 0.316823
  44. kc_percentage : 0.172318
  45. kc_width_percentage : 0.0680941
  46. volume_ema_diff : -0.293712
  47. volume_ema1 : 778452.32245786
  48. volume_ema2 : 1102174.7168149
  49. chop : 52.5544
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.95208
  54. ema21 : 1.97319
  55. ema50 : 1.9887
  56. ema100 : 1.96567
  57. price_ema9_diff : -0.00629488
  58. ema9_ema21_diff : -0.0106959
  59. ema21_ema50_diff : -0.00779945
  60. price_ema100_diff : -0.0131648
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.225122
  64. ema_slope_21 : -0.184
  65. ema_slope_50 : -0.0879486
  66. ema_slope_100 : -0.0123121
  67. rsi : 0.324216
  68. adx : 0.359863
  69. kc_percentage : -0.000569702
  70. kc_width_percentage : 0.0329334
  71. volume_ema_diff : -0.218815
  72. volume_ema1 : 292218.29004794
  73. volume_ema2 : 374070.90560408
  74. chop : 47.1966
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117107
  80. 5m_price_ema100_diff:
    0.000900464
  81. 5m_price:
    117212
  82. 5m_correlation_with_coin:
    0.274835
  83. btc_indicators
  84. 15m_ema100:
    116686
  85. 15m_price_ema100_diff:
    0.00451018
  86. 15m_price:
    117212
  87. 15m_correlation_with_coin:
    -0.065289
  88. btc_indicators
  89. 1H_ema100:
    116095
  90. 1H_price_ema100_diff:
    0.00961995
  91. 1H_price:
    117212
  92. 1H_correlation_with_coin:
    -0.037292
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:19:35
18 Sep 2025
06:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9398 1.9145 1.9904 2 0.1865
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 1.9398
  • Stop Loss: 1.9145
  • Take Profit: 1.9904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9145 - 1.9398 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9398 - 1.9904 = -0.0506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0506 / -0.0253 = 2

📌 Position Size

Amount Margin Quantity Leverage
613.603 100 316.3228 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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 1.9398 = -613.38

Donc, tu peux acheter -316.21 avec un stoploss a 1.9145

Avec un position size USD de -613.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.0506 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -316.21
  • Taille de position USD -613.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 16.01 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6342 % 125.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9904
            [entry_price] => 1.9398
            [stop_loss] => 1.91197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9904
            [entry_price] => 1.9398
            [stop_loss] => 1.90944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9904
            [entry_price] => 1.9398
            [stop_loss] => 1.90691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9904
            [entry_price] => 1.9398
            [stop_loss] => 1.90185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0563
            [rr_ratio] => 0.13
            [high] => 1.94730000
            [low] => 1.88350000
            [mfe_pct] => 0.39
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:19:35-04:00
            [end_at] => 2025-09-18T08:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0975
            [max_drawdown] => 0.0563
            [rr_ratio] => 1.73
            [high] => 2.03730000
            [low] => 1.88350000
            [mfe_pct] => 5.03
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:19:35-04:00
            [end_at] => 2025-09-18T13:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06950000
            [high_after] => 2.03730000
            [low_before] => 1.93200000
            [low_after] => 1.88350000
            [is_new_high] => 
            [is_new_low] => 
        )

)