Long Trade on EIGEN 24 Sep 2025 at 18:27:12

Take profit at 1.8215 (1.26 %) and Stop Loss at 1.7875 (0.63 %)

Long Trade on EIGEN

The 24 Sep 2025 at 18:27:12

With 705.9152 EIGEN at 1.7988$ per unit.

Position size of 1269.8002 $

Take profit at 1.8215 (1.26 %) and Stop Loss at 1.7875 (0.63 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.75
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 : 0.529772

15m : -0.03675

1H : -0.13098

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007555204168
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.81888
  4. ema21 : 1.79733
  5. ema50 : 1.77271
  6. ema100 : 1.77434
  7. price_ema9_diff : -0.0110436
  8. ema9_ema21_diff : 0.0119905
  9. ema21_ema50_diff : 0.0138888
  10. price_ema100_diff : 0.0137842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301641
  14. ema_slope_21 : 0.307141
  15. ema_slope_50 : 0.165178
  16. ema_slope_100 : 0.0703742
  17. rsi : 0.517388
  18. adx : 0.22372
  19. kc_percentage : 0.498368
  20. kc_width_percentage : 0.0940449
  21. volume_ema_diff : -0.637591
  22. volume_ema1 : 779102.02365989
  23. volume_ema2 : 2149789.1747556
  24. chop : 55.9911
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.81589
  29. ema21 : 1.82517
  30. ema50 : 1.81448
  31. ema100 : 1.78386
  32. price_ema9_diff : -0.00941238
  33. ema9_ema21_diff : -0.00508761
  34. ema21_ema50_diff : 0.00589369
  35. price_ema100_diff : 0.00837435
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.139661
  39. ema_slope_21 : -0.0492899
  40. ema_slope_50 : 0.0247759
  41. ema_slope_100 : 0.0516175
  42. rsi : 0.378135
  43. adx : 0.188941
  44. kc_percentage : 0.0738953
  45. kc_width_percentage : 0.0341292
  46. volume_ema_diff : -0.742694
  47. volume_ema1 : 113227.98448243
  48. volume_ema2 : 440053.53591504
  49. chop : 56.7193
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.80453
  54. ema21 : 1.81436
  55. ema50 : 1.8253
  56. ema100 : 1.82736
  57. price_ema9_diff : -0.00317892
  58. ema9_ema21_diff : -0.00541941
  59. ema21_ema50_diff : -0.00599345
  60. price_ema100_diff : -0.0156296
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110211
  64. ema_slope_21 : -0.0977507
  65. ema_slope_50 : -0.0564894
  66. ema_slope_100 : -0.0270908
  67. rsi : 0.351709
  68. adx : 0.349512
  69. kc_percentage : -0.0140893
  70. kc_width_percentage : 0.0160639
  71. volume_ema_diff : -0.570085
  72. volume_ema1 : 27610.539555814
  73. volume_ema2 : 64223.268762844
  74. chop : 48.0016
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113435
  80. 5m_price_ema100_diff:
    -5.52515E-5
  81. 5m_price:
    113429
  82. 5m_correlation_with_coin:
    0.529772
  83. btc_indicators
  84. 15m_ema100:
    112954
  85. 15m_price_ema100_diff:
    0.00444281
  86. 15m_price:
    113456
  87. 15m_correlation_with_coin:
    -0.03675
  88. btc_indicators
  89. 1H_ema100:
    113462
  90. 1H_price_ema100_diff:
    -0.000293799
  91. 1H_price:
    113429
  92. 1H_correlation_with_coin:
    -0.13098
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
18:27:12
24 Sep 2025
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7988 1.7875 1.8215 2.01 0.193
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 1.7988
  • Stop Loss: 1.7875
  • Take Profit: 1.8215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7875 - 1.7988 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7988 - 1.8215 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
1269.8002 100 705.9152 12.70
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.7988 = -1273.48

Donc, tu peux acheter -707.96 avec un stoploss a 1.7875

Avec un position size USD de -1273.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1273.48
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
1.26 % 16.02 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
-7.98 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6504 % 103.53 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8215
            [entry_price] => 1.7988
            [stop_loss] => 1.78637
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8215
            [entry_price] => 1.7988
            [stop_loss] => 1.78524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8215
            [entry_price] => 1.7988
            [stop_loss] => 1.78411
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8215
            [entry_price] => 1.7988
            [stop_loss] => 1.78185
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.71
            [high] => 1.81580000
            [low] => 1.77500000
            [mfe_pct] => 0.95
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T18:27:12-04:00
            [end_at] => 2025-09-24T20:27:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.1034
            [rr_ratio] => 0.16
            [high] => 1.81580000
            [low] => 1.69540000
            [mfe_pct] => 0.95
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T18:27:12-04:00
            [end_at] => 2025-09-25T01:27:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88020000
            [high_after] => 1.81580000
            [low_before] => 1.79540000
            [low_after] => 1.70720000
            [is_new_high] => 
            [is_new_low] => 
        )

)