Long Trade on EIGEN 18 Sep 2025 at 07:27:16

Take profit at 1.9465 (2.31 %) and Stop Loss at 1.8805 (1.16 %)

Long Trade on EIGEN

The 18 Sep 2025 at 07:27:16

With 363.6852 EIGEN at 1.9025$ per unit.

Position size of 691.9111 $

Take profit at 1.9465 (2.31 %) and Stop Loss at 1.8805 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.192558

15m : -0.291669

1H : -0.140512

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01466469733
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.94078
  4. ema21 : 1.85394
  5. ema50 : 1.73015
  6. ema100 : 1.66761
  7. price_ema9_diff : -0.0197269
  8. ema9_ema21_diff : 0.0468403
  9. ema21_ema50_diff : 0.0715522
  10. price_ema100_diff : 0.14085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08479
  14. ema_slope_21 : 1.10914
  15. ema_slope_50 : 0.712732
  16. ema_slope_100 : 0.399989
  17. rsi : 0.589749
  18. adx : 0.477396
  19. kc_percentage : 0.651314
  20. kc_width_percentage : 0.144379
  21. volume_ema_diff : 0.210708
  22. volume_ema1 : 3396687.1549919
  23. volume_ema2 : 2805536.3417072
  24. chop : 37.9079
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.94267
  29. ema21 : 1.96271
  30. ema50 : 1.91726
  31. ema100 : 1.8157
  32. price_ema9_diff : -0.0206818
  33. ema9_ema21_diff : -0.0102098
  34. ema21_ema50_diff : 0.0237052
  35. price_ema100_diff : 0.0478015
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.365994
  39. ema_slope_21 : -0.141578
  40. ema_slope_50 : 0.0959387
  41. ema_slope_100 : 0.176993
  42. rsi : 0.407912
  43. adx : 0.30441
  44. kc_percentage : -0.0033526
  45. kc_width_percentage : 0.0627291
  46. volume_ema_diff : -0.384655
  47. volume_ema1 : 653309.81464192
  48. volume_ema2 : 1061697.118143
  49. chop : 46.4304
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.91688
  54. ema21 : 1.9331
  55. ema50 : 1.96101
  56. ema100 : 1.96704
  57. price_ema9_diff : -0.0075069
  58. ema9_ema21_diff : -0.00838853
  59. ema21_ema50_diff : -0.0142318
  60. price_ema100_diff : -0.0328133
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.117796
  64. ema_slope_21 : -0.138986
  65. ema_slope_50 : -0.108291
  66. ema_slope_100 : -0.0541694
  67. rsi : 0.310562
  68. adx : 0.35749
  69. kc_percentage : -0.0255809
  70. kc_width_percentage : 0.0292239
  71. volume_ema_diff : -0.392115
  72. volume_ema1 : 213438.98625017
  73. volume_ema2 : 351117.41779285
  74. chop : 57.6901
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117216
  80. 5m_price_ema100_diff:
    -0.00010471
  81. 5m_price:
    117204
  82. 5m_correlation_with_coin:
    0.192558
  83. btc_indicators
  84. 15m_ema100:
    116681
  85. 15m_price_ema100_diff:
    0.00465291
  86. 15m_price:
    117224
  87. 15m_correlation_with_coin:
    -0.291669
  88. btc_indicators
  89. 1H_ema100:
    116134
  90. 1H_price_ema100_diff:
    0.00921417
  91. 1H_price:
    117204
  92. 1H_correlation_with_coin:
    -0.140512
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:27:16
18 Sep 2025
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9025 1.8805 1.9465 2 0.193
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 1.9025
  • Stop Loss: 1.8805
  • Take Profit: 1.9465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8805 - 1.9025 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9025 - 1.9465 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
691.9111 100 363.6852 6.92
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.9025 = -691.83

Donc, tu peux acheter -363.64 avec un stoploss a 1.8805

Avec un position size USD de -691.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -363.64
  • Taille de position USD -691.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
16 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9987 % 86.36 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 1.9465
            [stop_loss] => 1.8805
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.9575
            [stop_loss] => 1.8805
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9685
            [stop_loss] => 1.8805
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 10:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.9795
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            [closed_at] => 2025-09-18 10:05:00
            [result] => win
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-09-18 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0015
            [stop_loss] => 1.8805
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0125
            [stop_loss] => 1.8805
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0235
            [stop_loss] => 1.8805
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0345
            [stop_loss] => 1.8805
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.019
            [rr_ratio] => 1.62
            [high] => 1.93330000
            [low] => 1.88350000
            [mfe_pct] => 1.62
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:27:16-04:00
            [end_at] => 2025-09-18T09:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1348
            [max_drawdown] => 0.019
            [rr_ratio] => 7.09
            [high] => 2.03730000
            [low] => 1.88350000
            [mfe_pct] => 7.09
            [mae_pct] => 1
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:27:16-04:00
            [end_at] => 2025-09-18T14:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06950000
            [high_after] => 2.03730000
            [low_before] => 1.89890000
            [low_after] => 1.88350000
            [is_new_high] => 
            [is_new_low] => 
        )

)