Long Trade on EIGEN 24 Sep 2025 at 12:05:27

Take profit at 1.8279 (2.27 %) and Stop Loss at 1.7672 (1.13 %)

Long Trade on EIGEN

The 24 Sep 2025 at 12:05:27

With 395.272 EIGEN at 1.7874$ per unit.

Position size of 706.5091 $

Take profit at 1.8279 (2.27 %) and Stop Loss at 1.7672 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.503247

15m : 0.176207

1H : -0.123567

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01349281929
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.79906
  4. ema21 : 1.77084
  5. ema50 : 1.75606
  6. ema100 : 1.76667
  7. price_ema9_diff : -0.00648241
  8. ema9_ema21_diff : 0.0159328
  9. ema21_ema50_diff : 0.00841733
  10. price_ema100_diff : 0.0117324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.608518
  14. ema_slope_21 : 0.349915
  15. ema_slope_50 : 0.133324
  16. ema_slope_100 : 0.04226
  17. rsi : 0.535208
  18. adx : 0.195085
  19. kc_percentage : 0.577448
  20. kc_width_percentage : 0.108086
  21. volume_ema_diff : -0.148983
  22. volume_ema1 : 2051270.6310561
  23. volume_ema2 : 2410377.0190859
  24. chop : 29.8923
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.81332
  29. ema21 : 1.81554
  30. ema50 : 1.78939
  31. ema100 : 1.76617
  32. price_ema9_diff : -0.014296
  33. ema9_ema21_diff : -0.00122265
  34. ema21_ema50_diff : 0.0146104
  35. price_ema100_diff : 0.0120192
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146356
  39. ema_slope_21 : 0.0043272
  40. ema_slope_50 : 0.0842079
  41. ema_slope_100 : 0.068653
  42. rsi : 0.441543
  43. adx : 0.273264
  44. kc_percentage : 0.217587
  45. kc_width_percentage : 0.0568925
  46. volume_ema_diff : -0.46373
  47. volume_ema1 : 412318.95239561
  48. volume_ema2 : 768865.37760512
  49. chop : 44.1728
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.80444
  54. ema21 : 1.8136
  55. ema50 : 1.81953
  56. ema100 : 1.81073
  57. price_ema9_diff : -0.00944674
  58. ema9_ema21_diff : -0.00504765
  59. ema21_ema50_diff : -0.00326225
  60. price_ema100_diff : -0.0128886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0897622
  64. ema_slope_21 : -0.0649135
  65. ema_slope_50 : -0.030926
  66. ema_slope_100 : -0.0020775
  67. rsi : 0.345826
  68. adx : 0.229033
  69. kc_percentage : -0.000769707
  70. kc_width_percentage : 0.0286495
  71. volume_ema_diff : -0.56182
  72. volume_ema1 : 101203.21816245
  73. volume_ema2 : 230963.10075947
  74. chop : 59.4486
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113014
  80. 5m_price_ema100_diff:
    0.00255825
  81. 5m_price:
    113303
  82. 5m_correlation_with_coin:
    0.503247
  83. btc_indicators
  84. 15m_ema100:
    112686
  85. 15m_price_ema100_diff:
    0.00547717
  86. 15m_price:
    113303
  87. 15m_correlation_with_coin:
    0.176207
  88. btc_indicators
  89. 1H_ema100:
    113488
  90. 1H_price_ema100_diff:
    -0.00163158
  91. 1H_price:
    113303
  92. 1H_correlation_with_coin:
    -0.123567
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:05:27
24 Sep 2025
13:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7874 1.7672 1.8279 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 1.7874
  • Stop Loss: 1.7672
  • Take Profit: 1.8279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7672 - 1.7874 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7874 - 1.8279 = -0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0405 / -0.0202 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
706.5091 100 395.272 7.07
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 -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 1.7874 = -707.88

Donc, tu peux acheter -396.04 avec un stoploss a 1.7672

Avec un position size USD de -707.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0405 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -396.04
  • Taille de position USD -707.88
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
2.27 % 16.01 $
SL % Target SL $ Target
1.13 % 7.98 $
PNL PNL %
16.01 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6322 % 55.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8278
            [stop_loss] => 1.7672
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8379
            [stop_loss] => 1.7672
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.848
            [stop_loss] => 1.7672
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8581
            [stop_loss] => 1.7672
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 13:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8682
            [stop_loss] => 1.7672
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8783
            [stop_loss] => 1.7672
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0807
            [max_drawdown] => 0.0113
            [rr_ratio] => 7.14
            [high] => 1.86810000
            [low] => 1.77610000
            [mfe_pct] => 4.51
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:05:27-04:00
            [end_at] => 2025-09-24T14:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0928
            [max_drawdown] => 0.0113
            [rr_ratio] => 8.21
            [high] => 1.88020000
            [low] => 1.77610000
            [mfe_pct] => 5.19
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 8.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:05:27-04:00
            [end_at] => 2025-09-24T19:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90190000
            [high_after] => 1.88020000
            [low_before] => 1.77580000
            [low_after] => 1.77610000
            [is_new_high] => 
            [is_new_low] => 
        )

)