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Long Trade on EIGEN

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Long Trade on EIGEN 18 Sep 2025 at 06:51:53

Take profit at 1.9648 (2.43 %) and Stop Loss at 1.8949 (1.21 %)

Long Trade on EIGEN

The 18 Sep 2025 at 06:51:53

With 343.2906 EIGEN at 1.9182$ per unit.

Position size of 658.5 $

Take profit at 1.9648 (2.43 %) and Stop Loss at 1.8949 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 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 : 0.280378

15m : 0.011697

1H : -0.026486

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01553591449
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.95147
  4. ema21 : 1.84959
  5. ema50 : 1.72321
  6. ema100 : 1.66213
  7. price_ema9_diff : -0.0170522
  8. ema9_ema21_diff : 0.0550809
  9. ema21_ema50_diff : 0.0733398
  10. price_ema100_diff : 0.154054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27467
  14. ema_slope_21 : 1.19164
  15. ema_slope_50 : 0.729097
  16. ema_slope_100 : 0.402102
  17. rsi : 0.607789
  18. adx : 0.493004
  19. kc_percentage : 0.713547
  20. kc_width_percentage : 0.149173
  21. volume_ema_diff : 0.473969
  22. volume_ema1 : 4182602.3129081
  23. volume_ema2 : 2837645.1015719
  24. chop : 27.856
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.95573
  28. ema21 : 1.97189
  29. ema50 : 1.91736
  30. ema100 : 1.81314
  31. price_ema9_diff : -0.0191901
  32. ema9_ema21_diff : -0.00819798
  33. ema21_ema50_diff : 0.0284384
  34. price_ema100_diff : 0.0579387
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.310406
  38. ema_slope_21 : -0.0715189
  39. ema_slope_50 : 0.146126
  40. ema_slope_100 : 0.205028
  41. rsi : 0.396618
  42. adx : 0.304028
  43. kc_percentage : 0.0719954
  44. kc_width_percentage : 0.0657987
  45. volume_ema_diff : -0.34029
  46. volume_ema1 : 710831.2680763
  47. volume_ema2 : 1077492.0211829
  48. chop : 47.9443
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.93204
  52. ema21 : 1.95111
  53. ema50 : 1.97399
  54. ema100 : 1.96124
  55. price_ema9_diff : -0.00716489
  56. ema9_ema21_diff : -0.00977597
  57. ema21_ema50_diff : -0.0115875
  58. price_ema100_diff : -0.0219483
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.173127
  62. ema_slope_21 : -0.169196
  63. ema_slope_50 : -0.10312
  64. ema_slope_100 : -0.0307396
  65. rsi : 0.323094
  66. adx : 0.375873
  67. kc_percentage : -0.035072
  68. kc_width_percentage : 0.030622
  69. volume_ema_diff : -0.19313
  70. volume_ema1 : 278707.20865455
  71. volume_ema2 : 345418.09901861
  72. chop : 53.758
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117092
  77. 5m_price_ema100_diff: 
    -0.000280611
  78. 5m_price: 
    117060
  79. 5m_correlation_with_coin: 
    0.280378
  80. btc_indicators
  81. 15m_ema100: 
    116669
  82. 15m_price_ema100_diff: 
    0.00334963
  83. 15m_price: 
    117060
  84. 15m_correlation_with_coin: 
    0.011697
  85. btc_indicators
  86. 1H_ema100: 
    116092
  87. 1H_price_ema100_diff: 
    0.00833345
  88. 1H_price: 
    117060
  89. 1H_correlation_with_coin: 
    -0.026486
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:51:53		 18 Sep 2025
07:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9182 1.8949 1.9648 2 0.1932
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 1.9182
  • Stop Loss: 1.8949
  • Take Profit: 1.9648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8949 - 1.9182 = -0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9182 - 1.9648 = -0.0466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0466 / -0.0233 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.5 100 343.2906 6.59
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 -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 1.9182 = -658.61

Donc, tu peux acheter -343.35 avec un stoploss a 1.8949

Avec un position size USD de -658.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.0466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -343.35
  • Taille de position USD -658.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.59 % 130.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9648
            [entry_price] => 1.9182
            [stop_loss] => 1.89257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9648
            [entry_price] => 1.9182
            [stop_loss] => 1.89024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9648
            [entry_price] => 1.9182
            [stop_loss] => 1.88791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9648
            [entry_price] => 1.9182
            [stop_loss] => 1.88325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0347
            [rr_ratio] => 0.41
            [high] => 1.93260000
            [low] => 1.88350000
            [mfe_pct] => 0.75
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:51:53-04:00
            [end_at] => 2025-09-18T08:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1191
            [max_drawdown] => 0.0347
            [rr_ratio] => 3.43
            [high] => 2.03730000
            [low] => 1.88350000
            [mfe_pct] => 6.21
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:51:53-04:00
            [end_at] => 2025-09-18T13:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06950000
            [high_after] => 2.03730000
            [low_before] => 1.90810000
            [low_after] => 1.88350000
            [is_new_high] => 
            [is_new_low] => 
        )

)