Long Trade on EIGEN 18 Sep 2025 at 06:35:10

Take profit at 1.9709 (2.37 %) and Stop Loss at 1.9025 (1.18 %)

Long Trade on EIGEN

The 18 Sep 2025 at 06:35:10

With 350.9148 EIGEN at 1.9253$ per unit.

Position size of 675.6162 $

Take profit at 1.9709 (2.37 %) and Stop Loss at 1.9025 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.52
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 : 0.013127

15m : -0.195403

1H : -0.122805

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0151983723
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.95289
  4. ema21 : 1.85024
  5. ema50 : 1.72349
  6. ema100 : 1.66228
  7. price_ema9_diff : -0.0141313
  8. ema9_ema21_diff : 0.0554803
  9. ema21_ema50_diff : 0.0735409
  10. price_ema100_diff : 0.158228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28166
  14. ema_slope_21 : 1.19496
  15. ema_slope_50 : 0.730561
  16. ema_slope_100 : 0.402841
  17. rsi : 0.615906
  18. adx : 0.494634
  19. kc_percentage : 0.738598
  20. kc_width_percentage : 0.147002
  21. volume_ema_diff : 0.34719
  22. volume_ema1 : 3755089.4785863
  23. volume_ema2 : 2787349.4740046
  24. chop : 27.8318
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.96183
  29. ema21 : 1.97579
  30. ema50 : 1.91664
  31. ema100 : 1.81023
  32. price_ema9_diff : -0.0186221
  33. ema9_ema21_diff : -0.00706709
  34. ema21_ema50_diff : 0.0308644
  35. price_ema100_diff : 0.063561
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.268297
  39. ema_slope_21 : -0.0302796
  40. ema_slope_50 : 0.173646
  41. ema_slope_100 : 0.22146
  42. rsi : 0.396291
  43. adx : 0.310414
  44. kc_percentage : 0.0983162
  45. kc_width_percentage : 0.0660324
  46. volume_ema_diff : -0.398485
  47. volume_ema1 : 651638.52370273
  48. volume_ema2 : 1083329.8605241
  49. chop : 49.5233
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.93709
  54. ema21 : 1.95862
  55. ema50 : 1.97987
  56. ema100 : 1.9645
  57. price_ema9_diff : -0.00608742
  58. ema9_ema21_diff : -0.0109914
  59. ema21_ema50_diff : -0.0107368
  60. price_ema100_diff : -0.0199549
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.177762
  64. ema_slope_21 : -0.171498
  65. ema_slope_50 : -0.0965602
  66. ema_slope_100 : -0.0243429
  67. rsi : 0.307718
  68. adx : 0.382576
  69. kc_percentage : -0.0675355
  70. kc_width_percentage : 0.029076
  71. volume_ema_diff : -0.595624
  72. volume_ema1 : 135784.09180716
  73. volume_ema2 : 335786.9101286
  74. chop : 56.9668
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117103
  80. 5m_price_ema100_diff:
    -0.000127024
  81. 5m_price:
    117089
  82. 5m_correlation_with_coin:
    0.013127
  83. btc_indicators
  84. 15m_ema100:
    116672
  85. 15m_price_ema100_diff:
    0.0035728
  86. 15m_price:
    117089
  87. 15m_correlation_with_coin:
    -0.195403
  88. btc_indicators
  89. 1H_ema100:
    116093
  90. 1H_price_ema100_diff:
    0.00857742
  91. 1H_price:
    117089
  92. 1H_correlation_with_coin:
    -0.122805
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:35:10
18 Sep 2025
07:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9253 1.9025 1.9709 2 0.1925
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 1.9253
  • Stop Loss: 1.9025
  • Take Profit: 1.9709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9025 - 1.9253 = -0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9253 - 1.9709 = -0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0456 / -0.0228 = 2

📌 Position Size

Amount Margin Quantity Leverage
675.6162 100 350.9148 6.76
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 -0.0228

Taille de position = 8 / -0.0228 = -350.88

Taille de position USD = -350.88 x 1.9253 = -675.55

Donc, tu peux acheter -350.88 avec un stoploss a 1.9025

Avec un position size USD de -675.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -350.88 x -0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -350.88 x -0.0456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -350.88
  • Taille de position USD -675.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3712 % 115.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9709
            [entry_price] => 1.9253
            [stop_loss] => 1.90022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9709
            [entry_price] => 1.9253
            [stop_loss] => 1.89794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9709
            [entry_price] => 1.9253
            [stop_loss] => 1.89566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9709
            [entry_price] => 1.9253
            [stop_loss] => 1.8911
            [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] => 0.022
            [max_drawdown] => 0.0418
            [rr_ratio] => 0.53
            [high] => 1.94730000
            [low] => 1.88350000
            [mfe_pct] => 1.14
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:35:10-04:00
            [end_at] => 2025-09-18T08:35:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.0418
            [rr_ratio] => 2.68
            [high] => 2.03730000
            [low] => 1.88350000
            [mfe_pct] => 5.82
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:35:10-04:00
            [end_at] => 2025-09-18T13:35:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06950000
            [high_after] => 2.03730000
            [low_before] => 1.92270000
            [low_after] => 1.88350000
            [is_new_high] => 
            [is_new_low] => 
        )

)