Long Trade on EIGEN 24 Sep 2025 at 18:07:09

Take profit at 1.8242 (1.29 %) and Stop Loss at 1.7894 (0.64 %)

Long Trade on EIGEN

The 24 Sep 2025 at 18:07:09

With 688.1771 EIGEN at 1.801$ per unit.

Position size of 1239.4069 $

Take profit at 1.8242 (1.29 %) and Stop Loss at 1.7894 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
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 : 0.547209

15m : 0.148906

1H : -0.071405

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007749943522
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.81932
  4. ema21 : 1.79753
  5. ema50 : 1.7728
  6. ema100 : 1.77438
  7. price_ema9_diff : -0.0100735
  8. ema9_ema21_diff : 0.0121226
  9. ema21_ema50_diff : 0.0139523
  10. price_ema100_diff : 0.0149991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30373
  14. ema_slope_21 : 0.308103
  15. ema_slope_50 : 0.165591
  16. ema_slope_100 : 0.0705806
  17. rsi : 0.520951
  18. adx : 0.22508
  19. kc_percentage : 0.51027
  20. kc_width_percentage : 0.0926863
  21. volume_ema_diff : -0.659091
  22. volume_ema1 : 730950.90801727
  23. volume_ema2 : 2144124.3376211
  24. chop : 55.9686
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.81974
  29. ema21 : 1.8276
  30. ema50 : 1.81483
  31. ema100 : 1.78208
  32. price_ema9_diff : -0.0103035
  33. ema9_ema21_diff : -0.00429686
  34. ema21_ema50_diff : 0.00703676
  35. price_ema100_diff : 0.0106118
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119189
  39. ema_slope_21 : -0.0321392
  40. ema_slope_50 : 0.0354948
  41. ema_slope_100 : 0.0591799
  42. rsi : 0.390208
  43. adx : 0.187212
  44. kc_percentage : 0.0848614
  45. kc_width_percentage : 0.035432
  46. volume_ema_diff : -0.715788
  47. volume_ema1 : 130734.71014636
  48. volume_ema2 : 459991.29834058
  49. chop : 59.2057
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.81013
  54. ema21 : 1.82064
  55. ema50 : 1.82937
  56. ema100 : 1.82841
  57. price_ema9_diff : -0.00504646
  58. ema9_ema21_diff : -0.00577291
  59. ema21_ema50_diff : -0.00477382
  60. price_ema100_diff : -0.0149953
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130001
  64. ema_slope_21 : -0.0977756
  65. ema_slope_50 : -0.048872
  66. ema_slope_100 : -0.019794
  67. rsi : 0.316484
  68. adx : 0.288418
  69. kc_percentage : -0.144619
  70. kc_width_percentage : 0.0163355
  71. volume_ema_diff : -0.417964
  72. volume_ema1 : 49899.567311269
  73. volume_ema2 : 85732.862321212
  74. chop : 42.2127
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113399
  80. 5m_price_ema100_diff:
    -0.000394136
  81. 5m_price:
    113354
  82. 5m_correlation_with_coin:
    0.547209
  83. btc_indicators
  84. 15m_ema100:
    112923
  85. 15m_price_ema100_diff:
    0.00381984
  86. 15m_price:
    113354
  87. 15m_correlation_with_coin:
    0.148906
  88. btc_indicators
  89. 1H_ema100:
    113461
  90. 1H_price_ema100_diff:
    -0.000941732
  91. 1H_price:
    113354
  92. 1H_correlation_with_coin:
    -0.071405
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
18:07:09
24 Sep 2025
19:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.801 1.7894 1.8242 2 0.1941
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 1.801
  • Stop Loss: 1.7894
  • Take Profit: 1.8242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7894 - 1.801 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.801 - 1.8242 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
1239.4069 100 688.1771 12.39
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.801 = -1242.08

Donc, tu peux acheter -689.66 avec un stoploss a 1.7894

Avec un position size USD de -1242.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -689.66
  • Taille de position USD -1242.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.97 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6663 % 103.45 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8242
            [entry_price] => 1.801
            [stop_loss] => 1.78824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8242
            [entry_price] => 1.801
            [stop_loss] => 1.78708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8242
            [entry_price] => 1.801
            [stop_loss] => 1.78592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8242
            [entry_price] => 1.801
            [stop_loss] => 1.7836
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.015
            [rr_ratio] => 0.99
            [high] => 1.81580000
            [low] => 1.78600000
            [mfe_pct] => 0.82
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T18:07:09-04:00
            [end_at] => 2025-09-24T20:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.1056
            [rr_ratio] => 0.14
            [high] => 1.81580000
            [low] => 1.69540000
            [mfe_pct] => 0.82
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T18:07:09-04:00
            [end_at] => 2025-09-25T01:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88020000
            [high_after] => 1.81580000
            [low_before] => 1.79900000
            [low_after] => 1.70720000
            [is_new_high] => 
            [is_new_low] => 
        )

)