Long Trade on EIGEN 24 Sep 2025 at 17:57:47

Take profit at 1.8286 (1.23 %) and Stop Loss at 1.7953 (0.61 %)

Long Trade on EIGEN

The 24 Sep 2025 at 17:57:47

With 721.2977 EIGEN at 1.8064$ per unit.

Position size of 1302.9521 $

Take profit at 1.8286 (1.23 %) and Stop Loss at 1.7953 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.62
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 : 0.542524

15m : -0.021795

1H : -0.059752

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007394080875
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.82428
  4. ema21 : 1.79736
  5. ema50 : 1.77163
  6. ema100 : 1.7732
  7. price_ema9_diff : -0.00980592
  8. ema9_ema21_diff : 0.0149812
  9. ema21_ema50_diff : 0.0145235
  10. price_ema100_diff : 0.0187179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.415317
  14. ema_slope_21 : 0.353654
  15. ema_slope_50 : 0.178258
  16. ema_slope_100 : 0.0755404
  17. rsi : 0.529686
  18. adx : 0.230398
  19. kc_percentage : 0.539829
  20. kc_width_percentage : 0.0988786
  21. volume_ema_diff : -0.543634
  22. volume_ema1 : 1031001.3884701
  23. volume_ema2 : 2259157.1748121
  24. chop : 56.0618
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.82465
  29. ema21 : 1.83036
  30. ema50 : 1.81545
  31. ema100 : 1.78185
  32. price_ema9_diff : -0.0100058
  33. ema9_ema21_diff : -0.00311733
  34. ema21_ema50_diff : 0.00821062
  35. price_ema100_diff : 0.0137762
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0959836
  39. ema_slope_21 : -0.0139699
  40. ema_slope_50 : 0.0458113
  41. ema_slope_100 : 0.0647568
  42. rsi : 0.404507
  43. adx : 0.182616
  44. kc_percentage : 0.118086
  45. kc_width_percentage : 0.0347659
  46. volume_ema_diff : -0.746902
  47. volume_ema1 : 118529.0088971
  48. volume_ema2 : 468313.44816926
  49. chop : 52.0814
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.8141
  54. ema21 : 1.82432
  55. ema50 : 1.83253
  56. ema100 : 1.83638
  57. price_ema9_diff : -0.00424623
  58. ema9_ema21_diff : -0.00560457
  59. ema21_ema50_diff : -0.0044794
  60. price_ema100_diff : -0.0163304
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127827
  64. ema_slope_21 : -0.0902598
  65. ema_slope_50 : -0.0444821
  66. ema_slope_100 : -0.0235753
  67. rsi : 0.329713
  68. adx : 0.257781
  69. kc_percentage : -0.138335
  70. kc_width_percentage : 0.015002
  71. volume_ema_diff : -0.485473
  72. volume_ema1 : 39958.360604928
  73. volume_ema2 : 77660.446762377
  74. chop : 37.1907
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113426
  80. 5m_price_ema100_diff:
    0.000183036
  81. 5m_price:
    113447
  82. 5m_correlation_with_coin:
    0.542524
  83. btc_indicators
  84. 15m_ema100:
    112907
  85. 15m_price_ema100_diff:
    0.00480586
  86. 15m_price:
    113450
  87. 15m_correlation_with_coin:
    -0.021795
  88. btc_indicators
  89. 1H_ema100:
    113468
  90. 1H_price_ema100_diff:
    -0.000183999
  91. 1H_price:
    113447
  92. 1H_correlation_with_coin:
    -0.059752
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:57:47
24 Sep 2025
18:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8064 1.7953 1.8286 2 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 1.8064
  • Stop Loss: 1.7953
  • Take Profit: 1.8286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7953 - 1.8064 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8064 - 1.8286 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.9521 100 721.2977 13.03
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.8064 = -1301.91

Donc, tu peux acheter -720.72 avec un stoploss a 1.7953

Avec un position size USD de -1301.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -720.72
  • Taille de position USD -1301.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.01 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6145 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8286
            [entry_price] => 1.8064
            [stop_loss] => 1.79419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8286
            [entry_price] => 1.8064
            [stop_loss] => 1.79308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8286
            [entry_price] => 1.8064
            [stop_loss] => 1.79197
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8286
            [entry_price] => 1.8064
            [stop_loss] => 1.78975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.46
            [high] => 1.81580000
            [low] => 1.78600000
            [mfe_pct] => 0.52
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:57:47-04:00
            [end_at] => 2025-09-24T19:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.111
            [rr_ratio] => 0.08
            [high] => 1.81580000
            [low] => 1.69540000
            [mfe_pct] => 0.52
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:57:47-04:00
            [end_at] => 2025-09-25T00:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88020000
            [high_after] => 1.81580000
            [low_before] => 1.79970000
            [low_after] => 1.70720000
            [is_new_high] => 
            [is_new_low] => 
        )

)