Long Trade on EIGEN 18 Sep 2025 at 07:40:18

Take profit at 1.9338 (2.19 %) and Stop Loss at 1.8716 (1.09 %)

Long Trade on EIGEN

The 18 Sep 2025 at 07:40:18

With 385.77 EIGEN at 1.8923$ per unit.

Position size of 729.9926 $

Take profit at 1.9338 (2.19 %) and Stop Loss at 1.8716 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.77
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 : 0.153987

15m : 0.050848

1H : -0.032323

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01382516322
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.93874
  4. ema21 : 1.85301
  5. ema50 : 1.72975
  6. ema100 : 1.66741
  7. price_ema9_diff : -0.0239565
  8. ema9_ema21_diff : 0.0462632
  9. ema21_ema50_diff : 0.0712639
  10. price_ema100_diff : 0.134871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07489
  14. ema_slope_21 : 1.10442
  15. ema_slope_50 : 0.71064
  16. ema_slope_100 : 0.398931
  17. rsi : 0.578308
  18. adx : 0.47432
  19. kc_percentage : 0.615134
  20. kc_width_percentage : 0.148413
  21. volume_ema_diff : 0.372842
  22. volume_ema1 : 3939178.7995299
  23. volume_ema2 : 2869358.8881235
  24. chop : 37.955
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.92974
  29. ema21 : 1.95485
  30. ema50 : 1.91568
  31. ema100 : 1.8173
  32. price_ema9_diff : -0.0194028
  33. ema9_ema21_diff : -0.0128473
  34. ema21_ema50_diff : 0.0204487
  35. price_ema100_diff : 0.0412686
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.408891
  39. ema_slope_21 : -0.182648
  40. ema_slope_50 : 0.0671116
  41. ema_slope_100 : 0.159135
  42. rsi : 0.359041
  43. adx : 0.309893
  44. kc_percentage : -0.00558283
  45. kc_width_percentage : 0.064865
  46. volume_ema_diff : -0.135063
  47. volume_ema1 : 937088.13541177
  48. volume_ema2 : 1083418.1619426
  49. chop : 43.6422
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.90434
  54. ema21 : 1.92269
  55. ema50 : 1.95355
  56. ema100 : 1.96589
  57. price_ema9_diff : -0.00632621
  58. ema9_ema21_diff : -0.00954503
  59. ema21_ema50_diff : -0.015793
  60. price_ema100_diff : -0.0374335
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150741
  64. ema_slope_21 : -0.149769
  65. ema_slope_50 : -0.117433
  66. ema_slope_100 : -0.0649829
  67. rsi : 0.297903
  68. adx : 0.382287
  69. kc_percentage : -0.0597945
  70. kc_width_percentage : 0.0273065
  71. volume_ema_diff : -0.0777977
  72. volume_ema1 : 332973.36143269
  73. volume_ema2 : 361063.2569393
  74. chop : 46.2133
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117252
  80. 5m_price_ema100_diff:
    -0.00113094
  81. 5m_price:
    117119
  82. 5m_correlation_with_coin:
    0.153987
  83. btc_indicators
  84. 15m_ema100:
    116684
  85. 15m_price_ema100_diff:
    0.00436655
  86. 15m_price:
    117193
  87. 15m_correlation_with_coin:
    0.050848
  88. btc_indicators
  89. 1H_ema100:
    116132
  90. 1H_price_ema100_diff:
    0.00849856
  91. 1H_price:
    117119
  92. 1H_correlation_with_coin:
    -0.032323
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:40:18
18 Sep 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8923 1.8716 1.9338 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 1.8923
  • Stop Loss: 1.8716
  • Take Profit: 1.9338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8716 - 1.8923 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8923 - 1.9338 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0207 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
729.9926 100 385.77 7.30
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 1.8923 = -731.32

Donc, tu peux acheter -386.47 avec un stoploss a 1.8716

Avec un position size USD de -731.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.0415 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -386.47
  • Taille de position USD -731.32
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
2.19 % 16.01 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
16.01 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4281 % 39.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.9337
            [stop_loss] => 1.8716
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.94405
            [stop_loss] => 1.8716
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 1.9544
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            [rr_ratio] => 3
            [closed_at] => 2025-09-18 09:40:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-09-18 09:40:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.9751
            [stop_loss] => 1.8716
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 10:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.98545
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            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 10:05:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 1.9958
            [stop_loss] => 1.8716
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 10:10:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 2.00615
            [stop_loss] => 1.8716
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 10:10:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 2.0165
            [stop_loss] => 1.8716
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 10:15:00
            [result] => win
        )

    [6.5] => Array
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            [result] => win
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0734
            [max_drawdown] => 0.0081
            [rr_ratio] => 9.06
            [high] => 1.96570000
            [low] => 1.88420000
            [mfe_pct] => 3.88
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:40:18-04:00
            [end_at] => 2025-09-18T09:40:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.0081
            [rr_ratio] => 17.9
            [high] => 2.03730000
            [low] => 1.88420000
            [mfe_pct] => 7.66
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 17.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:40:18-04:00
            [end_at] => 2025-09-18T14:40:18-04:00
        )

    [breakout] => Array
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            [high_before] => 2.06950000
            [high_after] => 2.03730000
            [low_before] => 1.88350000
            [low_after] => 1.88420000
            [is_new_high] => 
            [is_new_low] => 
        )

)