Long Trade on EIGEN 24 Sep 2025 at 17:47:41

Take profit at 1.8288 (1.27 %) and Stop Loss at 1.7945 (0.63 %)

Long Trade on EIGEN

The 24 Sep 2025 at 17:47:41

With 699.1529 EIGEN at 1.8059$ per unit.

Position size of 1262.6003 $

Take profit at 1.8288 (1.27 %) and Stop Loss at 1.7945 (0.63 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.545434

15m : -0.027479

1H : 0.053795

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007628278674
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.82418
  4. ema21 : 1.79731
  5. ema50 : 1.77161
  6. ema100 : 1.77319
  7. price_ema9_diff : -0.0100257
  8. ema9_ema21_diff : 0.0149513
  9. ema21_ema50_diff : 0.0145091
  10. price_ema100_diff : 0.0184416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.414838
  14. ema_slope_21 : 0.353435
  15. ema_slope_50 : 0.178164
  16. ema_slope_100 : 0.0754935
  17. rsi : 0.528904
  18. adx : 0.230491
  19. kc_percentage : 0.537322
  20. kc_width_percentage : 0.0988396
  21. volume_ema_diff : -0.549106
  22. volume_ema1 : 1017946.1653408
  23. volume_ema2 : 2257621.2662086
  24. chop : 56.0606
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.82471
  29. ema21 : 1.83039
  30. ema50 : 1.81546
  31. ema100 : 1.78185
  32. price_ema9_diff : -0.0103124
  33. ema9_ema21_diff : -0.00309941
  34. ema21_ema50_diff : 0.00821911
  35. price_ema100_diff : 0.0134923
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0957127
  39. ema_slope_21 : -0.0138459
  40. ema_slope_50 : 0.0458656
  41. ema_slope_100 : 0.0647848
  42. rsi : 0.405422
  43. adx : 0.182463
  44. kc_percentage : 0.108922
  45. kc_width_percentage : 0.0347091
  46. volume_ema_diff : -0.748782
  47. volume_ema1 : 117621.86853448
  48. volume_ema2 : 468206.72577366
  49. chop : 52.2307
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.81719
  54. ema21 : 1.82759
  55. ema50 : 1.83435
  56. ema100 : 1.83643
  57. price_ema9_diff : -0.00621622
  58. ema9_ema21_diff : -0.00569215
  59. ema21_ema50_diff : -0.00368559
  60. price_ema100_diff : -0.016627
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115809
  64. ema_slope_21 : -0.0777772
  65. ema_slope_50 : -0.0352714
  66. ema_slope_100 : -0.017098
  67. rsi : 0.294829
  68. adx : 0.239015
  69. kc_percentage : -0.256494
  70. kc_width_percentage : 0.0154543
  71. volume_ema_diff : -0.122293
  72. volume_ema1 : 67728.464898464
  73. volume_ema2 : 77165.270572692
  74. chop : 39.1155
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113419
  80. 5m_price_ema100_diff:
    -0.000502978
  81. 5m_price:
    113362
  82. 5m_correlation_with_coin:
    0.545434
  83. btc_indicators
  84. 15m_ema100:
    112905
  85. 15m_price_ema100_diff:
    0.0040489
  86. 15m_price:
    113362
  87. 15m_correlation_with_coin:
    -0.027479
  88. btc_indicators
  89. 1H_ema100:
    113466
  90. 1H_price_ema100_diff:
    -0.000913105
  91. 1H_price:
    113362
  92. 1H_correlation_with_coin:
    0.053795
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:47:41
24 Sep 2025
18:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8059 1.7945 1.8288 2.01 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 1.8059
  • Stop Loss: 1.7945
  • Take Profit: 1.8288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7945 - 1.8059 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8059 - 1.8288 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
1262.6003 100 699.1529 12.63
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.8059 = -1267.29

Donc, tu peux acheter -701.75 avec un stoploss a 1.7945

Avec un position size USD de -1267.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1267.29
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
1.27 % 16.01 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6423 % 101.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8288
            [entry_price] => 1.8059
            [stop_loss] => 1.79336
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8288
            [entry_price] => 1.8059
            [stop_loss] => 1.79222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8288
            [entry_price] => 1.8059
            [stop_loss] => 1.79108
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8288
            [entry_price] => 1.8059
            [stop_loss] => 1.7888
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.5
            [high] => 1.81580000
            [low] => 1.78600000
            [mfe_pct] => 0.55
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:47:41-04:00
            [end_at] => 2025-09-24T19:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0987
            [rr_ratio] => 0.1
            [high] => 1.81580000
            [low] => 1.70720000
            [mfe_pct] => 0.55
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:47:41-04:00
            [end_at] => 2025-09-25T00:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88020000
            [high_after] => 1.81580000
            [low_before] => 1.80530000
            [low_after] => 1.70720000
            [is_new_high] => 
            [is_new_low] => 
        )

)