Long Trade on EIGEN 18 Sep 2025 at 17:14:43

Take profit at 1.932 (1.07 %) and Stop Loss at 1.9012 (0.54 %)

Long Trade on EIGEN

The 18 Sep 2025 at 17:14:43

With 779.7027 EIGEN at 1.9115$ per unit.

Position size of 1490.4018 $

Take profit at 1.932 (1.07 %) and Stop Loss at 1.9012 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.343738

15m : -0.026606

1H : -0.090178

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006840213736
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.93178
  4. ema21 : 1.90283
  5. ema50 : 1.79701
  6. ema100 : 1.71159
  7. price_ema9_diff : -0.0104982
  8. ema9_ema21_diff : 0.0152127
  9. ema21_ema50_diff : 0.0588873
  10. price_ema100_diff : 0.116793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119128
  14. ema_slope_21 : 0.271773
  15. ema_slope_50 : 0.400755
  16. ema_slope_100 : 0.299745
  17. rsi : 0.55217
  18. adx : 0.411329
  19. kc_percentage : 0.524853
  20. kc_width_percentage : 0.0994765
  21. volume_ema_diff : -0.570754
  22. volume_ema1 : 1081027.5566642
  23. volume_ema2 : 2518437.4071863
  24. chop : 61.2762
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.92834
  29. ema21 : 1.93522
  30. ema50 : 1.93585
  31. ema100 : 1.90829
  32. price_ema9_diff : -0.00873334
  33. ema9_ema21_diff : -0.00355846
  34. ema21_ema50_diff : -0.000326389
  35. price_ema100_diff : 0.0016795
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0738663
  39. ema_slope_21 : -0.0418309
  40. ema_slope_50 : -0.0088895
  41. ema_slope_100 : 0.0296108
  42. rsi : 0.388434
  43. adx : 0.133872
  44. kc_percentage : 0.131339
  45. kc_width_percentage : 0.0331376
  46. volume_ema_diff : -0.649837
  47. volume_ema1 : 204744.13133923
  48. volume_ema2 : 584711.6961854
  49. chop : 67.7286
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.92374
  54. ema21 : 1.92816
  55. ema50 : 1.93349
  56. ema100 : 1.93419
  57. price_ema9_diff : -0.00636643
  58. ema9_ema21_diff : -0.00229324
  59. ema21_ema50_diff : -0.00275591
  60. price_ema100_diff : -0.0117351
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0165231
  64. ema_slope_21 : -0.0193218
  65. ema_slope_50 : -0.0167714
  66. ema_slope_100 : -0.00776679
  67. rsi : 0.318033
  68. adx : 0.19312
  69. kc_percentage : -0.133868
  70. kc_width_percentage : 0.0135197
  71. volume_ema_diff : -0.374432
  72. volume_ema1 : 71445.613766719
  73. volume_ema2 : 114209.29069352
  74. chop : 51.3098
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117442
  80. 5m_price_ema100_diff:
    -0.0012115
  81. 5m_price:
    117300
  82. 5m_correlation_with_coin:
    0.343738
  83. btc_indicators
  84. 15m_ema100:
    117064
  85. 15m_price_ema100_diff:
    0.00201565
  86. 15m_price:
    117300
  87. 15m_correlation_with_coin:
    -0.026606
  88. btc_indicators
  89. 1H_ema100:
    116303
  90. 1H_price_ema100_diff:
    0.00857228
  91. 1H_price:
    117300
  92. 1H_correlation_with_coin:
    -0.090178
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
17:14:43
18 Sep 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9115 1.9012 1.932 1.99 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 1.9115
  • Stop Loss: 1.9012
  • Take Profit: 1.932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9012 - 1.9115 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9115 - 1.932 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
1490.4018 100 779.7027 14.90
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.9115 = -1484.66

Donc, tu peux acheter -776.7 avec un stoploss a 1.9012

Avec un position size USD de -1484.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1484.66
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
1.07 % 15.98 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0934 % 202.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.932
            [entry_price] => 1.9115
            [stop_loss] => 1.90017
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.932
            [entry_price] => 1.9115
            [stop_loss] => 1.89914
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.932
            [entry_price] => 1.9115
            [stop_loss] => 1.89811
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.932
            [entry_price] => 1.9115
            [stop_loss] => 1.89605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.89
            [high] => 1.93010000
            [low] => 1.89060000
            [mfe_pct] => 0.97
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T17:14:43-04:00
            [end_at] => 2025-09-18T19:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0334
            [rr_ratio] => 1.02
            [high] => 1.94550000
            [low] => 1.87810000
            [mfe_pct] => 1.78
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T17:14:43-04:00
            [end_at] => 2025-09-19T00:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96130000
            [high_after] => 1.93010000
            [low_before] => 1.91090000
            [low_after] => 1.87810000
            [is_new_high] => 
            [is_new_low] => 
        )

)