Long Trade on EIGEN 18 Sep 2025 at 07:48:36

Take profit at 1.9326 (2.21 %) and Stop Loss at 1.8701 (1.1 %)

Long Trade on EIGEN

The 18 Sep 2025 at 07:48:36

With 383.8431 EIGEN at 1.8909$ per unit.

Position size of 725.8089 $

Take profit at 1.9326 (2.21 %) and Stop Loss at 1.8701 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
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 : 0.163616

15m : 0.051058

1H : 0.206063

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01389456717
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.93846
  4. ema21 : 1.85289
  5. ema50 : 1.72969
  6. ema100 : 1.66738
  7. price_ema9_diff : -0.0245378
  8. ema9_ema21_diff : 0.046184
  9. ema21_ema50_diff : 0.0712243
  10. price_ema100_diff : 0.13405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07353
  14. ema_slope_21 : 1.10377
  15. ema_slope_50 : 0.710353
  16. ema_slope_100 : 0.398786
  17. rsi : 0.576772
  18. adx : 0.47432
  19. kc_percentage : 0.610624
  20. kc_width_percentage : 0.148522
  21. volume_ema_diff : 0.396933
  22. volume_ema1 : 4021897.5691453
  23. volume_ema2 : 2879090.5080782
  24. chop : 37.955
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.92174
  29. ema21 : 1.94892
  30. ema50 : 1.91485
  31. ema100 : 1.82016
  32. price_ema9_diff : -0.016053
  33. ema9_ema21_diff : -0.0139451
  34. ema21_ema50_diff : 0.0177949
  35. price_ema100_diff : 0.0388607
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.434695
  39. ema_slope_21 : -0.215368
  40. ema_slope_50 : 0.0413628
  41. ema_slope_100 : 0.141547
  42. rsi : 0.361213
  43. adx : 0.314549
  44. kc_percentage : 0.00532962
  45. kc_width_percentage : 0.0612521
  46. volume_ema_diff : -0.264681
  47. volume_ema1 : 784910.76762104
  48. volume_ema2 : 1067443.4678836
  49. chop : 43.8897
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.90119
  54. ema21 : 1.91956
  55. ema50 : 1.9511
  56. ema100 : 1.96522
  57. price_ema9_diff : -0.00541441
  58. ema9_ema21_diff : -0.00957278
  59. ema21_ema50_diff : -0.0161628
  60. price_ema100_diff : -0.0378218
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.147721
  64. ema_slope_21 : -0.148623
  65. ema_slope_50 : -0.118495
  66. ema_slope_100 : -0.0673467
  67. rsi : 0.28904
  68. adx : 0.381869
  69. kc_percentage : -0.0192429
  70. kc_width_percentage : 0.027691
  71. volume_ema_diff : -0.182381
  72. volume_ema1 : 284601.15143202
  73. volume_ema2 : 348085.30913679
  74. chop : 45.8508
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117229
  80. 5m_price_ema100_diff:
    -0.00146711
  81. 5m_price:
    117057
  82. 5m_correlation_with_coin:
    0.163616
  83. btc_indicators
  84. 15m_ema100:
    116686
  85. 15m_price_ema100_diff:
    0.00318261
  86. 15m_price:
    117057
  87. 15m_correlation_with_coin:
    0.051058
  88. btc_indicators
  89. 1H_ema100:
    116131
  90. 1H_price_ema100_diff:
    0.00797534
  91. 1H_price:
    117057
  92. 1H_correlation_with_coin:
    0.206063
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:48:36
18 Sep 2025
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8909 1.8701 1.9326 2 0.1949
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 1.8909
  • Stop Loss: 1.8701
  • Take Profit: 1.9326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8701 - 1.8909 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8909 - 1.9326 = -0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0417 / -0.0208 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
725.8089 100 383.8431 7.26
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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 1.8909 = -727.28

Donc, tu peux acheter -384.62 avec un stoploss a 1.8701

Avec un position size USD de -727.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0417 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -384.62
  • Taille de position USD -727.28
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
2.21 % 16.01 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
16.01 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3279 % 29.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.9325
            [stop_loss] => 1.8701
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9429
            [stop_loss] => 1.8701
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9533
            [stop_loss] => 1.8701
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.9637
            [stop_loss] => 1.8701
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9741
            [stop_loss] => 1.8701
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9845
            [stop_loss] => 1.8701
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9949
            [stop_loss] => 1.8701
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0053
            [stop_loss] => 1.8701
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0157
            [stop_loss] => 1.8701
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0261
            [stop_loss] => 1.8701
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 10:15:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 2.0365
            [stop_loss] => 1.8701
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0748
            [max_drawdown] => 0.0062
            [rr_ratio] => 12.06
            [high] => 1.96570000
            [low] => 1.88470000
            [mfe_pct] => 3.96
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 12.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:48:36-04:00
            [end_at] => 2025-09-18T09:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1464
            [max_drawdown] => 0.0062
            [rr_ratio] => 23.61
            [high] => 2.03730000
            [low] => 1.88470000
            [mfe_pct] => 7.74
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 23.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:48:36-04:00
            [end_at] => 2025-09-18T14:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06110000
            [high_after] => 2.03730000
            [low_before] => 1.88350000
            [low_after] => 1.88470000
            [is_new_high] => 
            [is_new_low] => 
        )

)